Corteva Agriscience Lithuania, UAB - financials and debts
Company age: 11 y. 5 mo.
Corteva Agriscience Lithuania - Company finances
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EUR
|
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
|
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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Financial data
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| Sales revenue | 611,221 | 819,056 | 1,100,695 | 1,340,046 | 1,056,408 | 1,641,372 | 1,226,309 | 1,317,336 |
| Profit before tax | 250,042 | 340,437 | 695,023 | 834,873 | 577,254 | 934,920 | 261,902 | 247,029 |
| Net profit | 207,646 | 275,675 | 585,681 | 687,838 | 434,480 | 856,895 | 221,696 | 185,699 |
| Equity | 271,843 | 547,518 | 1,133,199 | 1,821,037 | 2,255,517 | 3,112,412 | 3,334,108 | 3,519,807 |
| Liabilities | 17,143 | 73,808 | 90,152 | 139,085 | 114,225 | 132,761 | 251,389 | 140,151 |
| Non-current assets | 134 | 30 | 49 | 44 | 56 | 4,269 | 4,259 | 8,280 |
| Current assets | 335,152 | 650,248 | 1,251,595 | 1,991,263 | 2,885,005 | 3,067,364 | 3,599,053 | 3,732,727 |
| Total assets | 335,286 | 650,278 | 1,251,644 | 1,991,307 | 2,885,061 | 3,071,633 | 3,603,312 | 3,741,007 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 276,243 | 140,283 | 123,456 |
| Social insurance contributions | - | - | - | - | - | 77,872 | 102,871 | 106,572 |
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Financial indicators
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| Revenue change y/y | +14.2% | +34.0% | +34.4% | +21.7% | -21.2% | +55.4% | -25.3% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.9% | 42.4% | 46.8% | 34.5% | 15.1% | 27.9% | 6.2% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.4% | 50.3% | 51.7% | 37.8% | 19.3% | 27.5% | 6.6% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.0% | 33.7% | 53.2% | 51.3% | 41.1% | 52.2% | 18.1% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.9% | 41.6% | 63.1% | 62.3% | 54.6% | 57.0% | 21.4% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 229,205 | 204,764 | 275,174 | 373,970 | 264,102 | 345,552 | 207,262 | 219,556 |
Sales revenue
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Corteva Agriscience Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-19 | 2026-08-03 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-06-16 | 2026-07-01 | 0.02 |
| 2026-05-17 | 2026-05-31 | 0.02 |
| 2026-04-20 | 2026-04-29 | 0.02 |
| 2026-03-29 | 2026-03-31 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-01 | 0.01 |
| 2025-05-04 | 2025-05-04 | 1.60 |
| 2025-04-16 | 2025-04-30 | 1.60 |
| 2025-03-18 | 2025-03-31 | 1.60 |
| 2025-02-18 | 2025-03-03 | 1.60 |
| 2025-02-10 | 2025-02-10 | 1.49 |
| 2025-01-16 | 2025-02-02 | 1.49 |
| 2024-12-22 | 2024-12-31 | 1.49 |
| 2024-12-17 | 2024-12-20 | 1.49 |
| 2024-10-24 | 2024-11-03 | 6.41 |
| 2024-10-16 | 2024-10-23 | 1.31 |
| 2024-09-17 | 2024-10-01 | 1.31 |
| 2024-08-19 | 2024-09-02 | 1.31 |
| 2024-06-18 | 2024-07-01 | 60.94 |
| 2024-05-16 | 2024-06-02 | 60.94 |
| 2024-04-23 | 2024-05-01 | 60.94 |
| 2024-04-16 | 2024-04-22 | 60.45 |
| 2024-03-18 | 2024-04-02 | 60.45 |
| 2024-02-19 | 2024-02-29 | 60.45 |
| 2023-05-16 | 2023-05-31 | 216.72 |
| 2023-05-02 | 2023-05-03 | 46.80 |
| 2023-04-18 | 2023-04-28 | 46.80 |
| 2023-03-16 | 2023-04-02 | 78.94 |
| 2023-02-17 | 2023-02-27 | 55.54 |
| 2022-07-18 | 2022-07-18 | 3571.33 |
Corteva Agriscience Lithuania - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Corteva Agriscience Lithuania, UAB (code 304016357) is a Private Limited Liability Company operating in activities of advertising agencies. In financial year 2025, the company generated revenue of €1.32M, up 7.4% year on year from €1.23M in 2024, but still below the €1.64M recorded in 2023. Net profit for 2025 was €185.7K, compared with €221.7K in 2024 and €856.9K in 2023, showing a clear decline in profitability over the three-year period. The 2025 profit margin was 14.1%, down from 18.1% in 2024 and 52.2% in 2023. Total assets increased to €3.74M in 2025 from €3.60M a year earlier and €3.07M in 2023. Equity rose to €3.52M, while liabilities remained low at €140.2K. The balance sheet remained strongly equity-financed, with an equity ratio of 94.1% and debt-to-equity of 0.04. Asset turnover was 0.35x. Revenue per employee was €219.6K, with profit per employee at €30.9K.