Agrofertis - 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 | 25,647,528 | 20,774,919 | 28,820,277 | 36,595,707 | 36,889,130 | 28,814,922 | 15,885,699 | 15,323,472 |
| Profit before tax | 838,053 | 265,751 | 687,207 | 529,534 | 404,497 | 483,364 | 18,437 | -249,115 |
| Net profit | 699,569 | 204,256 | 577,173 | 441,982 | 345,834 | 410,131 | 15,124 | -249,115 |
| Equity | 1,089,955 | 1,294,211 | 1,871,384 | 2,313,366 | 2,659,200 | 3,069,331 | 1,084,455 | 835,340 |
| Liabilities | 3,628,217 | 1,704,134 | 1,435,380 | 1,006,023 | 560,090 | 265,325 | 1,413,152 | 966,770 |
| Non-current assets | 87,479 | 73,065 | 161,676 | 861,291 | 1,060,511 | 1,095,931 | 873,490 | 777,205 |
| Current assets | 4,630,693 | 2,924,094 | 3,142,697 | 2,455,372 | 2,157,843 | 2,234,397 | 1,620,531 | 1,020,686 |
| Total assets | 4,718,172 | 2,997,159 | 3,304,373 | 3,316,663 | 3,218,354 | 3,330,328 | 2,494,021 | 1,797,891 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 486,461 | 218,677 |
| Social insurance contributions | - | - | - | - | - | 61,846 | 68,140 | 77,630 |
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Financial indicators
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| Revenue change y/y | +93.8% | -19.0% | +38.7% | +27.0% | +0.8% | -21.9% | -44.9% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 6.8% | 17.5% | 13.3% | 10.7% | 12.3% | 0.6% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.2% | 15.8% | 30.8% | 19.1% | 13.0% | 13.4% | 1.4% | -29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 1.0% | 2.0% | 1.2% | 0.9% | 1.4% | 0.1% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 1.3% | 2.4% | 1.4% | 1.1% | 1.7% | 0.1% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 1.3 | 0.8 | 0.4 | 0.2 | 0.1 | 1.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,382,106 | 2,206,178 | 2,620,025 | 3,326,882 | 3,231,155 | 2,639,527 | 1,444,154 | 1,482,921 |
Sales revenue
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Agrofertis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-19 | 7.64 |
| 2023-04-18 | 2023-04-19 | 4580.89 |
| 2022-07-18 | 2022-07-19 | 1941.88 |
| 2021-09-21 | 2021-09-21 | 72.65 |
| 2021-09-16 | 2021-09-16 | 28.98 |
Agrofertis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 126.71 |
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.
Agrofertis, UAB (code 303533483) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In 2025, the company generated EUR 15.32 million in revenue, down 3.5% year on year and 46.8% compared with 2023. Profitability weakened materially over the same period: net profit fell from EUR 410.1 thousand in 2023 to EUR 15.1 thousand in 2024, before turning to a net loss of EUR 249.1 thousand in 2025. The 2025 net margin was -1.6%, indicating that the business moved below break-even.
The balance sheet also contracted. Total assets decreased to EUR 1.80 million in 2025 from EUR 2.49 million in 2024 and EUR 3.33 million in 2023. Equity fell to EUR 835.3 thousand, while liabilities stood at EUR 966.8 thousand. The equity ratio was 46.5% and debt-to-equity 1.16. Return on equity was -29.8% and return on assets -13.9%, reflecting the loss in 2025. Revenue per employee reached EUR 1.53 million, showing strong sales productivity despite weaker earnings.
The balance sheet also contracted. Total assets decreased to EUR 1.80 million in 2025 from EUR 2.49 million in 2024 and EUR 3.33 million in 2023. Equity fell to EUR 835.3 thousand, while liabilities stood at EUR 966.8 thousand. The equity ratio was 46.5% and debt-to-equity 1.16. Return on equity was -29.8% and return on assets -13.9%, reflecting the loss in 2025. Revenue per employee reached EUR 1.53 million, showing strong sales productivity despite weaker earnings.