Agro solis - 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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Financial data
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| Sales revenue | 346,477 | 7,712,827 | 6,769,426 | 1,116,594 | 473,309 | 201,589 | 237,122 | 338,685 |
| Profit before tax | - | - | -15,283 | 11,514 | 13,429 | -28,360 | - | 47,398 |
| Net profit | 24,627 | 24,959 | -15,283 | 10,974 | 12,301 | -28,360 | 10,722 | 42,352 |
| Equity | 827 | 25,786 | 1,326 | 12,300 | 24,601 | -3,759 | 6,964 | 49,316 |
| Liabilities | 18,448 | 846,783 | 1,717,498 | 1,628,411 | 748,874 | 647,224 | 319,006 | 140,315 |
| Non-current assets | 2,006 | 1,843 | 1,229 | 424,198 | 301,546 | 499,893 | 201,240 | 1 |
| Current assets | 17,269 | 870,726 | 1,717,595 | 1,216,513 | 471,929 | 143,572 | 124,730 | 189,630 |
| Total assets | 19,275 | 872,569 | 1,718,824 | 1,640,711 | 773,475 | 643,465 | 325,970 | 189,631 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,105 | 32,461 | 52,828 |
| Social insurance contributions | - | - | - | - | - | 13,248 | 3,772 | 19,869 |
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Financial indicators
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| Revenue change y/y | -3.4% | +2126.1% | -12.2% | -83.5% | -57.6% | -57.4% | +17.6% | +42.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 127.8% | 2.9% | -0.9% | 0.7% | 1.6% | -4.4% | 3.3% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2977.9% | 96.8% | -1152.6% | 89.2% | 50.0% | - | 154.0% | 85.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 0.3% | -0.2% | 1.0% | 2.6% | -14.1% | 4.5% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -0.2% | 1.0% | 2.8% | -14.1% | - | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.3 | 32.8 | 1295.2 | 132.4 | 30.4 | - | 45.8 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,995 | 2,012,059 | 1,562,187 | 231,021 | 99,644 | 51,469 | 91,790 | 78,159 |
Sales revenue
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Agro solis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 1019.07 |
Agro solis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.96 |
| 2026-05-28 | 2026-05-28 | 1774.04 |
| 2026-01-05 | 2026-01-08 | 1.2 |
| 2026-01-01 | 2026-01-04 | 1155.6 |
| 2025-12-05 | 2025-12-05 | 147.1 |
| 2025-10-02 | 2025-11-25 | 1.28 |
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.
Agro solis, UAB (code 304065639) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €338.7K, up 42.8% year on year and 68.0% compared with 2023. Net profit reached €42.4K in 2025, after €10.7K in 2024 and a loss of €28.4K in 2023, showing a clear shift from loss-making to profitable operations. Profit margin improved to 12.5% in 2025 from 4.5% in 2024 and -14.1% in 2023. The balance sheet also strengthened during the period, although total assets declined from €643.5K in 2023 to €189.6K in 2025, while equity rose from -€3.8K to €49.3K and liabilities fell from €647.2K to €140.3K. In 2025, short-term assets accounted for nearly all assets, while long-term assets were €1. Key ratios for 2025 show ROE of 85.9%, ROA of 22.3%, debt-to-equity of 2.85, and asset turnover of 1.79x. Revenue per employee was €84.7K.