AGROCO Trade, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

AGROCO Trade - Company finances

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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 731,928 983,120 2,566,716 1,674,331 1,416,122 945,576 996,072 1,083,223
Profit before tax 70,747 91,859 472,330 114,338 117,670 -1,681 -27,443 103,395
Net profit 60,135 78,080 472,330 114,338 99,697 -2,712 -27,443 90,895
Equity 209,835 327,339 519,020 553,335 515,687 487,777 460,334 551,229
Liabilities 242,203 107,754 400,188 200,307 195,620 196,879 216,626 75,858
Non-current assets 12,237 10,111 33,390 77,540 76,460 87,781 132,567 153,967
Current assets 439,801 424,982 885,818 676,102 634,847 596,875 543,664 472,436
Total assets 452,038 435,093 919,208 753,642 711,307 684,656 676,231 626,403
Taxes paid
STI taxes - - - - - 33,980 10,343 3,033
Financial indicators
Revenue change y/y -40.4% +34.3% +161.1% -34.8% -15.4% -33.2% +5.3% +8.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.3% 17.9% 51.4% 15.2% 14.0% -0.4% -4.1% 14.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.7% 23.9% 91.0% 20.7% 19.3% -0.6% -6.0% 16.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.2% 7.9% 18.4% 6.8% 7.0% -0.3% -2.8% 8.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.7% 9.3% 18.4% 6.8% 8.3% -0.2% -2.8% 9.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.3 0.8 0.4 0.4 0.4 0.5 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 351,331 491,560 1,283,358 502,304 679,749 472,788 498,036 541,612

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AGROCO Trade - Social security debts

From To Debt, €
2026-09-05 2026-09-08 0.02
2026-08-26 2026-09-02 0.02
2026-08-23 2026-08-23 0.02
2026-08-19 2026-08-19 0.02
2026-07-27 2026-08-10 0.03
2026-07-26 2026-07-26 0.01
2026-07-23 2026-07-25 0.03
2026-07-19 2026-07-22 0.01
2026-07-16 2026-07-17 0.01
2026-06-16 2026-07-14 0.01
2026-05-17 2026-06-08 1.31
2026-05-03 2026-05-03 1.31
2026-04-27 2026-04-29 1.31
2026-04-26 2026-04-26 1.30
2026-04-23 2026-04-25 1.31
2026-04-20 2026-04-22 1.30
2026-03-29 2026-04-01 1.30
2026-03-17 2026-03-27 1.30
2024-07-24 2024-08-07 0.25
2022-01-28 2022-01-30 0.79
2022-01-18 2022-01-27 0.01
2021-12-16 2022-01-02 0.01
2021-11-16 2021-11-25 32.19
2021-10-18 2021-11-02 118.17
2021-09-16 2021-09-26 62.42

AGROCO Trade - 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.