Agroakva - 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 | 0 | 103,019 | 296,432 | 404,691 | 554,642 | 984,166 | 1,482,033 | 1,894,832 |
| Profit before tax | 0 | -4,450 | 30,089 | 52,547 | 57,349 | 98,905 | -1,536 | -6,602 |
| Net profit | 0 | -4,450 | 28,809 | 44,658 | 48,717 | 83,502 | -2,460 | -6,602 |
| Equity | 2,080 | -1,937 | 26,871 | 27,458 | 76,175 | 123,677 | 121,217 | 114,615 |
| Liabilities | 0 | 62,731 | 23,869 | 17,856 | 68,281 | 32,615 | 190,055 | 281,738 |
| Non-current assets | 0 | 44,311 | 35,352 | 24,017 | 28,631 | 158,906 | 209,921 | 215,888 |
| Current assets | 2,080 | 16,374 | 15,278 | 21,297 | 115,825 | 97,750 | 99,212 | 178,060 |
| Total assets | 2,080 | 60,685 | 50,630 | 45,314 | 144,456 | 256,656 | 309,133 | 393,948 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,324 | 223,681 | 309,149 |
| Social insurance contributions | - | - | - | - | - | 56,402 | 104,106 | 143,434 |
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Financial indicators
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| Revenue change y/y | - | - | +187.7% | +36.5% | +37.1% | +77.4% | +50.6% | +27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -7.3% | 56.9% | 98.6% | 33.7% | 32.5% | -0.8% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 107.2% | 162.6% | 64.0% | 67.5% | -2.0% | -5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4.3% | 9.7% | 11.0% | 8.8% | 8.5% | -0.2% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4.3% | 10.2% | 13.0% | 10.3% | 10.0% | -0.1% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.7 | 0.9 | 0.3 | 1.6 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,731 | 33,245 | 46,250 | 54,555 | 61,832 | 60,698 | 61,621 |
Sales revenue
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Agroakva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-24 | 2024-02-07 | 0.06 |
| 2023-10-17 | 2023-10-19 | 27.54 |
| 2023-09-18 | 2023-09-20 | 81.78 |
Agroakva - 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.
Agroakva, UAB (code 304044374) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.89M, up 27.9% year on year and 92.5% over two years. Despite the strong top-line expansion, profitability remained weak: net profit was -€6.6K in 2025, compared with -€2.5K in 2024 and a profit of €83.5K in 2023. The profit margin moved from 8.5% in 2023 to -0.2% in 2024 and -0.3% in 2025. The balance sheet also expanded, with total assets rising from €256.7K in 2023 to €393.9K in 2025. Equity edged down from €123.7K to €114.6K, while liabilities increased from €32.6K to €281.7K. As a result, the debt-to-equity ratio reached 2.46 and the equity ratio stood at 29.1% in 2025. Asset turnover was 4.81x, and revenue per employee reached €63.2K, while profit per employee was -€220.