Agrokomercija - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 20,796 | 21,413 | 19,757 | 25,765 | 18,358 | 23,775 | 19,693 | 16,648 |
| Profit before tax | 458 | -3,730 | -955 | 3,409 | -2,759 | -4,546 | -6,635 | -10,106 |
| Net profit | 435 | -3,730 | -955 | 3,239 | -2,759 | -4,546 | -6,635 | -10,106 |
| Equity | 13,109 | 9,379 | 8,337 | 11,576 | 8,816 | 4,270 | -2,365 | -12,472 |
| Liabilities | 1,020 | 476 | 585 | 3,343 | 1,026 | 2,235 | 9,742 | 20,208 |
| Non-current assets | 1,807 | 1,268 | 809 | 349 | 4 | 4 | 4 | 4 |
| Current assets | 12,322 | 8,587 | 8,113 | 14,570 | 9,838 | 6,501 | 7,373 | 7,732 |
| Total assets | 14,129 | 9,855 | 8,922 | 14,919 | 9,842 | 6,505 | 7,377 | 7,736 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,852 | 1,909 | 1,528 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +10.4% | +3.0% | -7.7% | +30.4% | -28.7% | +29.5% | -17.2% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | -37.8% | -10.7% | 21.7% | -28.0% | -69.9% | -89.9% | -130.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | -39.8% | -11.5% | 28.0% | -31.3% | -106.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | -17.4% | -4.8% | 12.6% | -15.0% | -19.1% | -33.7% | -60.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | -17.4% | -4.8% | 13.2% | -15.0% | -19.1% | -33.7% | -60.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,398 | 10,707 | 9,879 | 12,883 | 9,179 | 11,888 | 9,847 | 8,324 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Agrokomercija - Social security debts
The company had no debts to Sodra
Agrokomercija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-22 | 1.0 |
| 2025-10-30 | 2025-11-09 | 1.0 |
| 2025-09-28 | 2025-10-21 | 1.0 |
| 2025-08-28 | 2025-09-22 | 1.0 |
| 2024-12-31 | 2025-01-15 | 0.24 |
| 2024-12-30 | 2024-12-30 | 304.72 |
| 2024-11-28 | 2024-12-29 | 0.72 |
| 2024-09-29 | 2024-10-15 | 0.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Agrokomercija, UAB (code 303207548) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €16.6K and recorded a net loss of €10.1K, corresponding to a negative profit margin of 60.7%. Revenue declined by 15.5% year on year and by 30.0% compared with 2023, showing a clear downward trend in trading activity. The company has reported losses for three consecutive years, with net loss widening from €4.5K in 2023 to €6.6K in 2024 and €10.1K in 2025. At the end of 2025, total assets stood at €7.7K, while equity was negative at €12.5K and liabilities amounted to €20.2K. The balance sheet therefore reflects a highly leveraged position. Revenue per employee was €8.3K, while profit per employee was negative at €5.1K, indicating weak operating performance in the latest financial year.