Kretingos agroservisas - 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 | 171,205 | 295,537 | 311,900 | 523,493 | 861,533 | 523,020 | 873,464 | 664,580 |
| Profit before tax | 15,078 | 49,539 | 73,129 | 86,071 | 17,237 | 162,292 | 295,530 | 188,893 |
| Net profit | 15,078 | 49,496 | 66,881 | 86,049 | 17,237 | 160,023 | 271,164 | 174,383 |
| Equity | 18,261 | 385,157 | 452,038 | 708,551 | 725,788 | 885,811 | 1,156,975 | 2,064,080 |
| Liabilities | 0 | 12,068 | 25,242 | 874,490 | 1,120,642 | 1,032,871 | 1,120,587 | 1,345,571 |
| Non-current assets | 0 | 233,126 | 369,683 | 1,412,543 | 1,612,174 | 1,608,174 | 1,951,017 | 2,913,490 |
| Current assets | 18,261 | 164,099 | 107,597 | 170,498 | 234,256 | 310,508 | 326,545 | 496,161 |
| Total assets | 18,261 | 397,225 | 477,280 | 1,583,041 | 1,846,430 | 1,918,682 | 2,277,562 | 3,409,651 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 176 | - | - |
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Financial indicators
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| Revenue change y/y | +67.2% | +72.6% | +5.5% | +67.8% | +64.6% | -39.3% | +67.0% | -23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.6% | 12.5% | 14.0% | 5.4% | 0.9% | 8.3% | 11.9% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.6% | 12.9% | 14.8% | 12.1% | 2.4% | 18.1% | 23.4% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 16.7% | 21.4% | 16.4% | 2.0% | 30.6% | 31.0% | 26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 16.8% | 23.4% | 16.4% | 2.0% | 31.0% | 33.8% | 28.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 1.2 | 1.5 | 1.2 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 171,205 | 295,537 | 311,900 | 523,493 | 861,533 | 523,020 | 873,464 | 664,580 |
Sales revenue
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Kretingos agroservisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-02-09 | 0.01 |
Kretingos agroservisas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kretingos agroservisas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.13 |
| 2026-08-31 | 2026-08-31 | 3758.26 |
| 2026-08-28 | 2026-08-30 | 4201.26 |
| 2025-10-23 | 2025-10-23 | 0.68 |
| 2025-10-22 | 2025-10-22 | 85926.62 |
| 2025-10-21 | 2025-10-21 | 85904.43 |
| 2025-10-07 | 2025-10-20 | 85593.77 |
| 2025-10-02 | 2025-10-06 | 85460.63 |
| 2025-09-30 | 2025-10-01 | 85438.44 |
| 2025-09-28 | 2025-09-29 | 85371.87 |
| 2025-09-25 | 2025-09-27 | 0.68 |
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.
Kretingos agroservisas, ŽUB (code 303477579) is an Other legal form company engaged in growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, its revenue was €664.6K, down 23.9% year on year from €873.5K in 2024, but still above €523.0K in 2023, which indicates a stronger two-year revenue base. Net profit in 2025 reached €174.4K, with a profit margin of 26.2%. Profitability remained solid, although the margin was lower than the 31.0% recorded in 2024. The balance sheet expanded further in 2025: total assets amounted to €3.41M, equity to €2.06M and liabilities to €1.35M. Equity represented 60.5% of assets, while debt-to-equity stood at 0.65. Return on equity was 8.4% and return on assets 5.1%, supported by an asset turnover of 0.19x. Revenue per employee was €664.6K and profit per employee €174.4K, indicating high productivity in the latest financial year.