Agrira - 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 | 515,697 | 556,728 | 346,569 | 354,238 | 489,797 | 588,265 | 537,992 | 620,961 |
| Profit before tax | 25,376 | 16,377 | -42 | -41,032 | 18,778 | 56,132 | -74,184 | 21,604 |
| Net profit | 21,413 | 14,032 | -42 | -41,032 | 15,550 | 53,037 | -74,184 | 20,524 |
| Equity | 138,945 | 152,977 | 152,935 | 111,903 | 127,453 | 174,667 | 94,600 | 115,124 |
| Liabilities | 34,364 | 69,611 | 77,578 | 46,817 | 27,419 | 32,297 | 27,795 | 22,126 |
| Non-current assets | 51,446 | 95,573 | 78,337 | 68,263 | 60,590 | 57,245 | 66,255 | 76,102 |
| Current assets | 121,863 | 127,015 | 152,176 | 89,964 | 94,282 | 149,719 | 56,140 | 61,148 |
| Total assets | 173,309 | 222,588 | 230,513 | 158,227 | 154,872 | 206,964 | 122,395 | 137,250 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,878 | 66,830 | 97,246 |
| Social insurance contributions | - | - | - | - | - | 41,441 | 47,163 | 55,310 |
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Financial indicators
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| Revenue change y/y | +3.7% | +8.0% | -37.7% | +2.2% | +38.3% | +20.1% | -8.5% | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 6.3% | 0.0% | -25.9% | 10.0% | 25.6% | -60.6% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.4% | 9.2% | 0.0% | -36.7% | 12.2% | 30.4% | -78.4% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 2.5% | 0.0% | -11.6% | 3.2% | 9.0% | -13.8% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 2.9% | 0.0% | -11.6% | 3.8% | 9.5% | -13.8% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,835 | 23,945 | 16,906 | 20,242 | 27,337 | 28,931 | 28,192 | 33,118 |
Sales revenue
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Agrira - Social security debts
The company had no debts to Sodra
Agrira - 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.
Agrira, UAB (code 303367467) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €621.0K and net profit of €20.5K, which corresponds to a profit margin of 3.3%. Revenue increased by 15.4% year on year, while the two-year revenue change was +5.6%, showing a recovery after a weaker 2024. In 2024, Agrira posted a net loss of €74.2K on revenue of €538.0K, compared with net profit of €53.0K on revenue of €588.3K in 2023. The balance sheet strengthened in 2025, with total assets of €137.2K, equity of €115.1K and liabilities of €22.1K. The equity ratio stood at 83.9% and debt to equity at 0.19, indicating a conservative capital structure. Asset turnover was 4.52x, ROE was 17.8% and ROA was 14.9%. Revenue per employee was €34.5K, and profit per employee was €1.1K.