ORGANICAGRO - 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 | 2,109,357 | 3,392,811 | 5,132,879 | 5,280,216 | 5,187,486 | 5,788,948 | 5,436,785 | 4,298,592 |
| Profit before tax | 106,667 | 66,645 | 159,550 | 282,789 | 38,662 | 340,638 | - | 34,240 |
| Net profit | 90,667 | 59,024 | 137,077 | 241,721 | 32,735 | 298,607 | - | 25,671 |
| Equity | 114,938 | 173,962 | 213,957 | 388,028 | 420,763 | 619,370 | 632,287 | 657,958 |
| Liabilities | 77,182 | 415,020 | 1,172,738 | 500,650 | 868,801 | 1,068,695 | 1,315,853 | 992,961 |
| Non-current assets | 8,514 | 118,390 | 137,251 | 117,954 | 196,020 | 219,690 | 207,354 | 268,222 |
| Current assets | 183,836 | 470,927 | 1,249,444 | 763,417 | 1,093,544 | 1,469,064 | 1,740,786 | 1,381,654 |
| Total assets | 192,350 | 589,317 | 1,386,695 | 881,371 | 1,289,564 | 1,688,754 | 1,948,140 | 1,649,876 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 25,875 | 29,377 | 41,583 |
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Financial indicators
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| Revenue change y/y | -34.4% | +60.8% | +51.3% | +2.9% | -1.8% | +11.6% | -6.1% | -20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.1% | 10.0% | 9.9% | 27.4% | 2.5% | 17.7% | - | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.9% | 33.9% | 64.1% | 62.3% | 7.8% | 48.2% | - | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 1.7% | 2.7% | 4.6% | 0.6% | 5.2% | - | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 2.0% | 3.1% | 5.4% | 0.7% | 5.9% | - | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.4 | 5.5 | 1.3 | 2.1 | 1.7 | 2.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 588,663 | 678,562 | 962,421 | 918,298 | 929,108 | 992,397 | 1,087,357 | 859,718 |
Sales revenue
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ORGANICAGRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 123.92 |
| 2023-11-16 | 2023-11-20 | 1424.51 |
ORGANICAGRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-24 | 90.84 |
| 2026-01-10 | 2026-01-22 | 90.43 |
| 2025-12-18 | 2025-12-23 | 2645.48 |
| 2025-09-19 | 2025-09-23 | 2650.19 |
| 2025-08-15 | 2025-08-24 | 7.47 |
| 2025-08-09 | 2025-08-14 | 108.76 |
| 2025-07-29 | 2025-08-08 | 7.47 |
| 2024-12-22 | 2024-12-23 | 2455.05 |
| 2024-12-21 | 2024-12-21 | 10508.14 |
| 2024-12-19 | 2024-12-20 | 10529.02 |
| 2024-12-17 | 2024-12-18 | 21.02 |
| 2024-12-10 | 2024-12-16 | 20.95 |
| 2024-12-06 | 2024-12-09 | 20.88 |
| 2024-11-22 | 2024-11-23 | 115.04 |
| 2024-11-08 | 2024-11-21 | 114.41 |
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.
ORGANICAGRO, UAB (code 303460494) is a Private Limited Liability Company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €4.30M and net profit of €25.7K, corresponding to a profit margin of 0.6%. Revenue declined by 20.9% year on year and was 25.7% lower than two years earlier, indicating a softer sales trend after a stronger 2023 result. Net profit also weakened materially from €298.6K in 2023 to €25.7K in 2025. At year-end 2025, total assets stood at €1.65M, equity at €658.0K and liabilities at €993.0K. The equity ratio was 39.9%, while debt-to-equity stood at 1.51. Return on equity was 3.9% and return on assets 1.6%, supported by asset turnover of 2.61x. Revenue per employee reached €859.7K and profit per employee €5.1K, suggesting a relatively productive operating base despite the lower profitability in 2025.