Agrotekas - 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 | 4,344,111 | 6,375,137 | 7,617,880 | 6,823,804 | 7,674,216 | 6,529,461 | 6,367,415 | 6,372,436 |
| Profit before tax | 761,060 | 991,831 | 1,323,602 | 673,748 | 1,144,803 | 1,726,733 | 1,707,915 | 1,627,962 |
| Net profit | 644,244 | 841,192 | 1,124,890 | 571,933 | 972,978 | 1,466,059 | 1,450,765 | 1,367,104 |
| Equity | 1,842,034 | 2,683,226 | 3,808,116 | 4,379,305 | 5,352,284 | 6,347,754 | 7,798,519 | 9,047,976 |
| Liabilities | 726,385 | 400,704 | 171,276 | 210,254 | 169,103 | 157,279 | 139,874 | 206,120 |
| Non-current assets | 43,109 | 84,085 | 289,403 | 285,216 | 307,377 | 234,990 | 313,744 | 450,718 |
| Current assets | 2,518,954 | 2,997,922 | 3,688,702 | 4,170,531 | 5,213,947 | 6,270,043 | 7,624,649 | 8,799,734 |
| Total assets | 2,562,063 | 3,082,007 | 3,978,105 | 4,455,747 | 5,521,324 | 6,505,033 | 7,938,393 | 9,250,452 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 231,425 | 336,696 | 312,179 |
| Social insurance contributions | - | - | - | - | - | 38,373 | 37,933 | 46,052 |
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Financial indicators
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| Revenue change y/y | +34.7% | +46.8% | +19.5% | -10.4% | +12.5% | -14.9% | -2.5% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | 27.3% | 28.3% | 12.8% | 17.6% | 22.5% | 18.3% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.0% | 31.4% | 29.5% | 13.1% | 18.2% | 23.1% | 18.6% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 13.2% | 14.8% | 8.4% | 12.7% | 22.5% | 22.8% | 21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | 15.6% | 17.4% | 9.9% | 14.9% | 26.4% | 26.8% | 25.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 410,468 | 458,093 | 537,731 | 564,730 | 725,125 | 593,587 | 557,728 | 513,215 |
Sales revenue
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Agrotekas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-26 | 2026-03-05 | 11.16 |
| 2026-02-18 | 2026-02-25 | 5083.62 |
| 2026-01-21 | 2026-02-17 | 2.68 |
| 2025-12-16 | 2025-12-18 | 1.84 |
| 2025-11-19 | 2025-12-10 | 1.84 |
| 2025-11-18 | 2025-11-18 | 5162.52 |
| 2025-10-23 | 2025-11-17 | 1.84 |
| 2025-09-16 | 2025-09-16 | 3579.44 |
| 2023-12-18 | 2023-12-20 | 0.40 |
| 2023-07-18 | 2023-08-03 | 0.11 |
| 2023-06-16 | 2023-07-12 | 0.11 |
| 2023-05-16 | 2023-05-21 | 1.18 |
| 2023-05-02 | 2023-05-08 | 1.18 |
| 2023-04-25 | 2023-04-28 | 1.18 |
| 2023-01-17 | 2023-01-18 | 10.13 |
| 2022-12-21 | 2023-01-09 | 10.13 |
| 2022-06-16 | 2022-06-20 | 63.88 |
Agrotekas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Agrotekas, UAB (code 303352910) is a private limited liability company operating in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €6.37M and net profit of €1.37M, with a profit margin of 21.4%. Revenue was broadly stable year on year, increasing by 0.1% in 2025, while the two-year comparison shows a 2.4% decline. Profitability remained solid, although net profit eased from €1.47M in 2023 to €1.45M in 2024 and €1.37M in 2025. The balance sheet strengthened further, with total assets of €9.25M and equity of €9.05M at the end of 2025. Liabilities were low at €206.1K, resulting in an equity ratio of 97.8% and a debt-to-equity ratio of 0.02. Key return metrics were also strong, with ROE at 15.1% and ROA at 14.8%. Asset turnover stood at 0.69x. Revenue per employee was €531.0K and profit per employee €113.9K, indicating high productivity.