UHB AGRO - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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
|
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 | 32,221,532 | 35,810,029 | 32,912,485 | 47,549,425 | 115,604,683 | 76,930,678 | 60,010,652 | 71,071,284 |
| Profit before tax | 304,421 | 416,142 | 526,120 | 2,260,794 | 8,263,080 | 5,619,252 | 1,703,135 | 1,597,783 |
| Net profit | 247,997 | 300,492 | 342,542 | 1,684,748 | 6,986,997 | 4,746,932 | 1,366,008 | 1,318,467 |
| Equity | 1,288,778 | 2,469,495 | 2,687,037 | 4,371,785 | 10,608,782 | 10,355,714 | 7,396,871 | 8,365,338 |
| Liabilities | 4,980,781 | 9,485,506 | 5,774,019 | 12,741,413 | 12,655,652 | 16,960,379 | 15,375,999 | 15,988,312 |
| Non-current assets | 760,228 | 1,137,903 | 1,098,492 | 7,077,645 | 1,040,386 | 10,910,659 | 9,842,060 | 9,690,958 |
| Current assets | 5,512,694 | 10,815,195 | 7,431,677 | 10,061,078 | 22,248,251 | 16,427,289 | 12,933,582 | 14,670,671 |
| Total assets | 6,272,922 | 11,953,098 | 8,530,169 | 17,138,723 | 23,288,637 | 27,337,948 | 22,775,642 | 24,361,629 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 101,536 | - | - |
| Social insurance contributions | - | - | - | - | - | 78,312 | 88,034 | 114,994 |
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Financial indicators
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| Revenue change y/y | +12.7% | +11.1% | -8.1% | +44.5% | +143.1% | -33.5% | -22.0% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 2.5% | 4.0% | 9.8% | 30.0% | 17.4% | 6.0% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 12.2% | 12.7% | 38.5% | 65.9% | 45.8% | 18.5% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.8% | 1.0% | 3.5% | 6.0% | 6.2% | 2.3% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.2% | 1.6% | 4.8% | 7.1% | 7.3% | 2.8% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 3.8 | 2.1 | 2.9 | 1.2 | 1.6 | 2.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,666,570 | 7,409,023 | 5,642,173 | 7,222,734 | 16,130,811 | 9,717,518 | 6,793,684 | 5,685,703 |
Sales revenue
Consolidated UHB AGRO finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 119,237,201 | 76,948,526 |
| Profit before tax | 8,454,929 | 5,610,184 |
| Net profit | 7,133,156 | 4,732,577 |
| Equity | 10,743,285 | 10,475,862 |
| Liabilities | 12,436,162 | 16,204,765 |
| Non-current assets | 273,815 | 10,141,260 |
| Current assets | 22,938,933 | 16,564,834 |
| Total assets | 23,212,748 | 26,706,094 |
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UHB AGRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 0.01 |
UHB AGRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 247881.63 |
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.
UHB AGRO, UAB (code 303402007) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In the latest financial year, 2025, the company generated revenue of EUR 71.07M and net profit of EUR 1.32M, corresponding to a profit margin of 1.9%. Revenue increased by 18.4% year on year, although the 2025 level still remained 7.6% below 2023. Profitability weakened more visibly over the three-year period: net profit was EUR 4.75M in 2023, EUR 1.37M in 2024 and EUR 1.32M in 2025, showing a sharp decline from the 2023 peak and then a broadly stable result in 2025. Total assets stood at EUR 24.36M at the end of 2025, supported by equity of EUR 8.37M and liabilities of EUR 15.99M. Key ratios point to solid operating efficiency, with ROE at 15.8%, ROA at 5.4%, debt-to-equity at 1.91 and asset turnover at 2.92x. Revenue per employee was EUR 5.92M, indicating high productivity.