Agro Baltik - 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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Financial data
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| Sales revenue | 21,720 | 13,040 | 5,140 | - | 1,800 | 6,000 | - | - |
| Profit before tax | -1,784 | -4,819 | -7,237 | -7,663 | -3,031 | 0 | -3,512 | 204 |
| Net profit | -1,784 | -4,819 | -7,237 | -7,663 | -3,031 | 0 | -3,512 | 204 |
| Equity | 21,466 | 17,532 | 19,575 | 11,912 | 8,881 | 8,881 | 5,369 | 5,369 |
| Liabilities | 62,439 | 66,932 | 53,664 | 55,195 | 53,089 | 41,975 | 45,470 | 42,831 |
| Non-current assets | 61,286 | 61,741 | 51,741 | 45,530 | 39,682 | 29,500 | 29,500 | 29,500 |
| Current assets | 22,619 | 22,723 | 21,498 | 21,577 | 22,288 | 21,356 | 21,339 | 18,700 |
| Total assets | 83,905 | 84,464 | 73,239 | 67,107 | 61,970 | 50,856 | 50,839 | 48,200 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 146 | - | - |
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Financial indicators
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| Revenue change y/y | -41.0% | -40.0% | -60.6% | - | - | +233.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -5.7% | -9.9% | -11.4% | -4.9% | 0.0% | -6.9% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.3% | -27.5% | -37.0% | -64.3% | -34.1% | 0.0% | -65.4% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.2% | -37.0% | -140.8% | - | -168.4% | 0.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.2% | -37.0% | -140.8% | - | -168.4% | 0.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 3.8 | 2.7 | 4.6 | 6.0 | 4.7 | 8.5 | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,430 | 3,068 | 1,762 | - | 900 | 4,500 | - | - |
Sales revenue
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Agro Baltik - Social security debts
The company had no debts to Sodra
Agro Baltik - 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.