Kooperatinė bendrovė "Agropartneris" - financials and debts
Company age: 12 y. 1 mo.
Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
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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 | 3,877,058 | 4,439,149 | 7,375,577 | 7,880,961 | 12,671,367 | 11,891,342 | 2,985,679 | 565,157 |
| Profit before tax | -226,294 | 293,188 | 930,167 | 754,153 | 933,976 | 753,521 | 1,154,386 | 32,323 |
| Net profit | -215,044 | 278,263 | 883,753 | 716,803 | 887,232 | 721,597 | 733,728 | 113,523 |
| Equity | 427,556 | 1,097,047 | 1,980,829 | 2,697,632 | 3,725,987 | 4,380,831 | 5,040,247 | 4,937,980 |
| Liabilities | 6,373,359 | 6,092,713 | 5,950,396 | 5,844,285 | 9,102,633 | 8,602,011 | 434,349 | 408,449 |
| Non-current assets | 9,286,325 | 9,458,786 | 9,021,272 | 8,628,330 | 8,305,369 | 7,804,012 | 3,668,471 | 4,868,653 |
| Current assets | 136,646 | 446,974 | 1,546,621 | 2,442,476 | 6,799,856 | 7,422,592 | 2,490,913 | 978,404 |
| Total assets | 9,422,971 | 9,905,760 | 10,567,893 | 11,070,806 | 15,105,225 | 15,226,604 | 6,159,384 | 5,847,057 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 598,948 | 696,324 | 459,149 |
| Social insurance contributions | - | - | - | - | - | 85,146 | 74,182 | 38,600 |
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Financial indicators
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| Revenue change y/y | -26.5% | +14.5% | +66.1% | +6.9% | +60.8% | -6.2% | -74.9% | -81.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 2.8% | 8.4% | 6.5% | 5.9% | 4.7% | 11.9% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.3% | 25.4% | 44.6% | 26.6% | 23.8% | 16.5% | 14.6% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.5% | 6.3% | 12.0% | 9.1% | 7.0% | 6.1% | 24.6% | 20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | 6.6% | 12.6% | 9.6% | 7.4% | 6.3% | 38.7% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.9 | 5.6 | 3.0 | 2.2 | 2.4 | 2.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 186,099 | 193,708 | 359,784 | 392,414 | 681,869 | 575,387 | 170,610 | 68,504 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-13 | 947.44 |
| 2022-11-17 | 2022-11-18 | 947.44 |
| 2022-11-14 | 2022-11-14 | 1888.44 |
| 2022-10-28 | 2022-11-13 | 1892.31 |
| 2022-10-18 | 2022-10-27 | 1888.44 |
| 2022-09-16 | 2022-10-12 | 2829.44 |
| 2022-08-23 | 2022-09-15 | 3770.44 |
| 2022-07-25 | 2022-08-11 | 4713.20 |
| 2022-07-18 | 2022-07-24 | 4711.44 |
| 2022-06-16 | 2022-07-12 | 5652.44 |
| 2022-06-15 | 2022-06-15 | 881.78 |
| 2022-05-17 | 2022-06-14 | 6593.44 |
| 2022-05-16 | 2022-05-16 | 7534.44 |
| 2022-04-19 | 2022-05-15 | 7534.44 |
| 2022-04-12 | 2022-04-18 | 5280.35 |
| 2022-03-16 | 2022-04-11 | 5330.23 |
| 2022-03-15 | 2022-03-15 | 2446.91 |
| 2022-02-17 | 2022-03-14 | 9416.44 |
| 2022-02-15 | 2022-02-16 | 6271.23 |
| 2022-01-18 | 2022-02-14 | 10357.44 |
| 2022-01-17 | 2022-01-17 | 6104.49 |
| 2021-12-16 | 2022-01-16 | 11298.44 |
| 2021-12-15 | 2021-12-15 | 7559.20 |
| 2021-11-23 | 2021-12-14 | 12206.32 |
| 2021-11-19 | 2021-11-22 | 12222.88 |
| 2021-11-16 | 2021-11-18 | 12222.93 |
| 2021-11-15 | 2021-11-15 | 8346.55 |
| 2021-11-08 | 2021-11-14 | 13163.93 |
| 2021-10-18 | 2021-11-07 | 13163.88 |
| 2021-10-14 | 2021-10-17 | 6647.85 |
| 2021-09-16 | 2021-10-13 | 14121.44 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-31 | 0.16 |
| 2025-12-20 | 2025-12-21 | 1252.79 |
| 2025-03-20 | 2025-03-26 | 4.14 |
| 2025-02-20 | 2025-02-26 | 0.15 |
| 2025-01-30 | 2025-02-13 | 0.15 |
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.
Kooperatine bendrove "Agropartneris" (code 303372902), classified as Other, operates in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the latest financial year, revenue declined to €565.2K from €2.99M in 2024 and €11.89M in 2023, indicating a sharp contraction over the 2-year period. Despite the lower turnover, the company remained profitable and reported net profit of €113.5K in 2025, with a profit margin of 20.1%. Net profit was €733.7K in 2024 and €721.6K in 2023, so profitability weakened in absolute terms in 2025 while staying positive. At year-end 2025, total assets stood at €5.85M, equity at €4.94M and liabilities at €408.4K, reflecting a strong capital position and low leverage. Key ratios for 2025 show ROE of 2.3%, ROA of 1.9%, debt-to-equity of 0.08 and asset turnover of 0.10x. Revenue per employee was €70.6K and profit per employee €14.2K.