Agrosistemų servisas - 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
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 813,454 | 333,268 | 337,926 | 528,067 | 4,650,988 | 3,872,906 | 4,410,199 | 10,048,774 |
| Profit before tax | 75,189 | -85,472 | 21,051 | 30,017 | 160,480 | 266,779 | 145,240 | 590,095 |
| Net profit | 63,938 | -85,472 | 19,850 | 29,019 | 132,767 | 226,970 | 122,024 | 486,581 |
| Equity | 127,094 | 41,622 | 61,472 | 90,491 | 223,258 | 450,228 | 572,252 | 1,058,833 |
| Liabilities | 86,053 | 64,391 | 126,771 | 162,380 | 1,451,608 | 1,452,707 | 2,820,665 | 1,448,105 |
| Non-current assets | 58,724 | 37,328 | 29,240 | 17,236 | 78,846 | 180,873 | 176,685 | 265,907 |
| Current assets | 152,740 | 67,551 | 157,917 | 234,503 | 1,593,179 | 1,714,487 | 3,207,833 | 2,240,558 |
| Total assets | 211,464 | 104,879 | 187,157 | 251,739 | 1,672,025 | 1,895,360 | 3,384,518 | 2,506,465 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 691,015 | 436,926 | 1,056,577 |
| Social insurance contributions | - | - | - | - | - | 131,245 | 146,011 | 191,990 |
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Financial indicators
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| Revenue change y/y | +73.6% | -59.0% | +1.4% | +56.3% | +780.8% | -16.7% | +13.9% | +127.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.2% | -81.5% | 10.6% | 11.5% | 7.9% | 12.0% | 3.6% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.3% | -205.4% | 32.3% | 32.1% | 59.5% | 50.4% | 21.3% | 46.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | -25.6% | 5.9% | 5.5% | 2.9% | 5.9% | 2.8% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | -25.6% | 6.2% | 5.7% | 3.5% | 6.9% | 3.3% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.5 | 2.1 | 1.8 | 6.5 | 3.2 | 4.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,187 | 16,733 | 18,949 | 31,063 | 193,791 | 151,384 | 182,491 | 352,589 |
Sales revenue
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Agrosistemų servisas - Social security debts
The company had no debts to Sodra
Agrosistemų servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-20 | 2026-07-26 | 55.0 |
| 2026-07-01 | 2026-07-07 | 18.74 |
| 2025-04-28 | 2025-04-28 | 73916.0 |
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.
Agrosistemu servisas, UAB (code 303299557) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of €10.05M and net profit of €486.6K, resulting in a profit margin of 4.8%. This marked a strong increase from 2024, when revenue was €4.41M and net profit €122.0K, following 2023 revenue of €3.87M and net profit of €227.0K. Over two years, revenue rose by 159.5%, reflecting a clear expansion in scale. Profitability also improved in absolute terms, although the margin remained moderate after 5.9% in 2023 and 2.8% in 2024. At the end of 2025, total assets stood at €2.51M, equity at €1.06M, and liabilities at €1.45M. Key ratios for 2025 show return on equity of 46.0%, return on assets of 19.4%, debt-to-equity of 1.37, and asset turnover of 4.01x. Revenue per employee was €358.9K, with profit per employee of €17.4K.