Agricentro koncernas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -2,100 | -7,253 | -2,394 | -2,632 | -1,691 | - | - | - |
| Net profit | -2,100 | -7,253 | -2,394 | -2,632 | -1,691 | 0 | 0 | 0 |
| Equity | 12,349 | 5,096 | 2,702 | 71 | -1,620 | -1,620 | -1,620 | -1,620 |
| Liabilities | 2,140,321 | 1,574,955 | 925,107 | 772,981 | 549,047 | 549,047 | 549,047 | 549,047 |
| Non-current assets | 2,072,214 | 1,540,167 | 865,167 | 714,535 | 488,910 | 488,910 | 488,910 | 488,910 |
| Current assets | 80,456 | 39,884 | 62,642 | 58,517 | 58,517 | 58,517 | 58,517 | 58,517 |
| Total assets | 2,152,670 | 1,580,051 | 927,809 | 773,052 | 547,427 | 547,427 | 547,427 | 547,427 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.5% | -0.3% | -0.3% | -0.3% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.0% | -142.3% | -88.6% | -3707.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 173.3 | 309.1 | 342.4 | 10887.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Agricentro koncernas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-07-12 | 37.26 |
| 2022-04-25 | 2022-05-18 | 99.62 |
| 2022-04-19 | 2022-04-24 | 98.83 |
| 2022-03-16 | 2022-04-18 | 60.01 |
| 2022-02-17 | 2022-03-15 | 30.23 |
| 2022-01-27 | 2022-02-16 | 0.45 |
| 2021-12-16 | 2021-12-29 | 89.49 |
| 2021-11-16 | 2021-12-15 | 59.71 |
| 2021-11-09 | 2021-11-15 | 29.93 |
| 2021-10-18 | 2021-11-08 | 29.78 |
Agricentro koncernas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.