Agroveža - 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
|
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
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||||||||
| Sales revenue | 408,413 | 447,551 | 619,019 | 780,394 | 885,571 | 701,714 | 601,791 | 507,999 |
| Profit before tax | 34,894 | -20,540 | -26,318 | -54,675 | 40,689 | -10,823 | -12,233 | -115,797 |
| Net profit | 29,660 | -20,540 | -26,318 | -54,675 | 37,990 | -10,823 | -12,233 | -115,797 |
| Equity | 79,228 | 58,688 | 38,425 | -16,250 | 21,740 | 10,917 | 21,864 | -93,933 |
| Liabilities | 77,282 | 109,665 | 152,504 | 213,306 | 167,540 | 149,347 | 132,042 | 176,022 |
| Non-current assets | 88,621 | 111,760 | 105,317 | 111,677 | 114,466 | 112,339 | 91,570 | 52,496 |
| Current assets | 67,889 | 56,593 | 85,612 | 85,379 | 74,814 | 47,925 | 62,336 | 29,593 |
| Total assets | 156,510 | 168,353 | 190,929 | 197,056 | 189,280 | 160,264 | 153,906 | 82,089 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 80,293 | 80,535 | 75,611 |
| Social insurance contributions | - | - | - | - | - | 39,843 | 40,218 | 46,746 |
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Financial indicators
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| Revenue change y/y | +40.2% | +9.6% | +38.3% | +26.1% | +13.5% | -20.8% | -14.2% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | -12.2% | -13.8% | -27.7% | 20.1% | -6.8% | -7.9% | -141.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.4% | -35.0% | -68.5% | - | 174.7% | -99.1% | -56.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | -4.6% | -4.3% | -7.0% | 4.3% | -1.5% | -2.0% | -22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | -4.6% | -4.3% | -7.0% | 4.6% | -1.5% | -2.0% | -22.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.9 | 4.0 | - | 7.7 | 13.7 | 6.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,346 | 59,018 | 62,951 | 63,706 | 74,313 | 61,916 | 54,297 | 46,892 |
Sales revenue
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Agroveža - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 2780.09 |
| 2026-08-23 | 2026-08-23 | 2780.09 |
| 2026-08-19 | 2026-08-19 | 2780.09 |
| 2026-08-16 | 2026-08-17 | 41.64 |
| 2026-07-27 | 2026-08-14 | 41.64 |
| 2026-07-26 | 2026-07-26 | 3135.37 |
| 2026-07-23 | 2026-07-25 | 3177.01 |
| 2026-07-19 | 2026-07-22 | 3135.37 |
| 2026-07-16 | 2026-07-17 | 3135.37 |
| 2026-06-16 | 2026-06-25 | 3070.69 |
| 2026-06-02 | 2026-06-03 | 1899.08 |
| 2026-05-28 | 2026-06-01 | 3092.54 |
| 2026-05-17 | 2026-05-27 | 3094.12 |
| 2026-04-27 | 2026-04-29 | 4311.54 |
| 2026-04-26 | 2026-04-26 | 4269.37 |
| 2026-04-23 | 2026-04-25 | 4311.54 |
| 2026-04-20 | 2026-04-22 | 4269.37 |
| 2026-03-30 | 2026-04-07 | 2868.22 |
| 2026-03-29 | 2026-03-29 | 3069.85 |
| 2026-03-17 | 2026-03-27 | 3069.85 |
| 2026-02-18 | 2026-02-26 | 3337.94 |
| 2026-01-28 | 2026-01-28 | 3760.92 |
| 2026-01-21 | 2026-01-27 | 4482.78 |
| 2026-01-16 | 2026-01-20 | 4443.69 |
| 2026-01-01 | 2026-01-01 | 2060.90 |
| 2025-12-16 | 2025-12-30 | 3437.40 |
| 2025-11-18 | 2025-11-24 | 3934.04 |
| 2025-10-27 | 2025-10-29 | 4034.23 |
| 2025-10-26 | 2025-10-26 | 3985.80 |
| 2025-10-23 | 2025-10-25 | 4034.23 |
| 2025-10-16 | 2025-10-22 | 3985.80 |
| 2025-09-29 | 2025-09-29 | 1557.58 |
| 2025-09-16 | 2025-09-28 | 4398.50 |
| 2025-08-31 | 2025-08-31 | 3968.28 |
| 2025-08-28 | 2025-08-29 | 3979.33 |
| 2025-08-27 | 2025-08-27 | 3968.28 |
| 2025-08-19 | 2025-08-26 | 3979.33 |
| 2025-08-01 | 2025-08-18 | 22.21 |
| 2025-07-28 | 2025-07-31 | 3556.68 |
| 2025-07-26 | 2025-07-27 | 3946.14 |
| 2025-07-24 | 2025-07-25 | 3968.35 |
| 2025-07-16 | 2025-07-23 | 3946.14 |
| 2025-06-17 | 2025-06-22 | 3753.93 |
| 2025-05-16 | 2025-05-21 | 3707.34 |
| 2025-05-04 | 2025-05-15 | 11.92 |
| 2025-04-30 | 2025-04-30 | 3768.79 |
| 2025-04-24 | 2025-04-29 | 11.92 |
| 2025-04-16 | 2025-04-22 | 3768.79 |
| 2025-03-18 | 2025-03-20 | 3506.11 |
| 2025-02-18 | 2025-02-19 | 3500.04 |
| 2025-01-22 | 2025-02-17 | 12.54 |
| 2025-01-16 | 2025-01-20 | 3277.69 |
| 2024-12-22 | 2024-12-22 | 2875.66 |
| 2024-12-17 | 2024-12-20 | 2875.66 |
| 2024-11-18 | 2024-11-19 | 3146.69 |
| 2024-10-24 | 2024-11-17 | 35.64 |
| 2024-10-16 | 2024-10-17 | 3349.68 |
| 2024-09-17 | 2024-09-22 | 3725.73 |
| 2024-08-19 | 2024-08-29 | 3588.84 |
| 2024-07-26 | 2024-07-28 | 3328.38 |
| 2024-07-24 | 2024-07-25 | 3333.43 |
| 2024-07-16 | 2024-07-23 | 3328.38 |
| 2024-05-16 | 2024-05-16 | 3357.76 |
| 2024-04-23 | 2024-05-15 | 13.05 |
| 2024-04-16 | 2024-04-17 | 3451.44 |
| 2024-03-18 | 2024-03-19 | 3256.43 |
| 2024-02-19 | 2024-02-20 | 3521.32 |
| 2024-01-23 | 2024-01-29 | 14.60 |
| 2024-01-16 | 2024-01-16 | 3101.62 |
| 2023-12-18 | 2023-12-18 | 3271.05 |
| 2023-11-16 | 2023-11-20 | 3421.14 |
| 2023-10-25 | 2023-11-15 | 6.22 |
| 2023-10-17 | 2023-10-19 | 3305.57 |
| 2023-09-18 | 2023-09-24 | 4029.75 |
| 2023-07-27 | 2023-08-16 | 9.40 |
| 2023-07-24 | 2023-07-26 | 9.62 |
| 2023-07-18 | 2023-07-20 | 3264.49 |
| 2023-06-16 | 2023-06-18 | 3163.69 |
| 2023-05-16 | 2023-05-17 | 3186.74 |
| 2023-05-02 | 2023-05-15 | 6.68 |
| 2023-04-27 | 2023-04-28 | 6.68 |
| 2023-04-25 | 2023-04-25 | 6.68 |
| 2023-04-18 | 2023-04-19 | 3288.40 |
| 2023-02-06 | 2023-02-09 | 5.05 |
| 2023-01-20 | 2023-02-03 | 5.05 |
| 2023-01-17 | 2023-01-18 | 4277.55 |
| 2022-12-16 | 2022-12-18 | 3324.33 |
| 2022-10-28 | 2022-11-16 | 17.21 |
| 2022-09-16 | 2022-09-19 | 4216.73 |
| 2022-07-25 | 2022-08-22 | 14.01 |
| 2022-07-18 | 2022-07-18 | 3742.83 |
| 2022-06-16 | 2022-06-19 | 3084.60 |
| 2022-05-17 | 2022-05-18 | 3797.47 |
| 2022-04-25 | 2022-05-16 | 8.33 |
| 2022-04-19 | 2022-04-20 | 3316.76 |
| 2022-03-16 | 2022-03-17 | 3179.16 |
| 2022-01-18 | 2022-01-19 | 3890.88 |
| 2021-12-16 | 2021-12-21 | 4161.03 |
| 2021-11-16 | 2021-11-17 | 4227.32 |
| 2021-11-08 | 2021-11-15 | 8.55 |
| 2021-09-16 | 2021-09-16 | 3260.36 |
Agroveža - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Agroveža is: 2,000 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1999.9 |
| 2026-08-31 | 2026-08-31 | 1976.81 |
| 2026-08-27 | 2026-08-30 | 1966.73 |
| 2026-08-14 | 2026-08-26 | 2331.73 |
| 2026-08-13 | 2026-08-13 | 3186.81 |
| 2026-08-12 | 2026-08-12 | 4184.78 |
| 2026-08-07 | 2026-08-11 | 4338.75 |
| 2026-08-02 | 2026-08-06 | 4331.73 |
| 2026-07-21 | 2026-08-01 | 12.05 |
| 2026-07-03 | 2026-07-20 | 1072.62 |
| 2026-06-28 | 2026-07-02 | 3695.04 |
| 2026-06-03 | 2026-06-04 | 3072.74 |
| 2026-06-01 | 2026-06-02 | 4985.36 |
| 2026-05-28 | 2026-05-31 | 4980.04 |
| 2026-05-14 | 2026-05-27 | 2014.03 |
| 2026-05-13 | 2026-05-13 | 2.97 |
| 2026-05-12 | 2026-05-12 | 3596.31 |
| 2026-05-06 | 2026-05-11 | 3687.81 |
| 2026-05-01 | 2026-05-05 | 3842.18 |
| 2026-04-30 | 2026-04-30 | 3839.77 |
| 2026-04-28 | 2026-04-29 | 1688.99 |
| 2026-04-26 | 2026-04-27 | 1668.74 |
| 2026-04-15 | 2026-04-25 | 3311.53 |
| 2026-04-09 | 2026-04-14 | 1.68 |
| 2026-04-01 | 2026-04-08 | 1098.88 |
| 2026-03-24 | 2026-03-31 | 29.58 |
| 2026-03-22 | 2026-03-23 | 544.17 |
| 2026-03-20 | 2026-03-21 | 2011.98 |
| 2026-03-19 | 2026-03-19 | 14.79 |
| 2026-03-13 | 2026-03-17 | 1963.6 |
| 2026-03-11 | 2026-03-12 | 1.82 |
| 2026-03-08 | 2026-03-10 | 3818.5 |
| 2026-03-02 | 2026-03-07 | 3912.99 |
| 2026-02-21 | 2026-03-01 | 2557.68 |
| 2026-02-18 | 2026-02-20 | 2305.68 |
| 2026-02-16 | 2026-02-17 | 2303.32 |
| 2026-02-03 | 2026-02-15 | 2240.09 |
| 2026-01-31 | 2026-02-02 | 8014.13 |
| 2026-01-30 | 2026-01-30 | 8014.16 |
| 2026-01-29 | 2026-01-29 | 7981.0 |
| 2026-01-23 | 2026-01-23 | 1502.21 |
| 2026-01-22 | 2026-01-22 | 3545.07 |
| 2026-01-16 | 2026-01-21 | 3573.07 |
| 2026-01-08 | 2026-01-15 | 2.68 |
| 2026-01-01 | 2026-01-07 | 5161.98 |
| 2025-12-30 | 2025-12-30 | 22.74 |
| 2025-12-25 | 2025-12-29 | 272.42 |
| 2025-12-24 | 2025-12-24 | 267.95 |
| 2025-12-17 | 2025-12-23 | 2425.64 |
| 2025-12-15 | 2025-12-16 | 2407.37 |
| 2025-12-02 | 2025-12-03 | 4.76 |
| 2025-11-30 | 2025-12-01 | 21.74 |
| 2025-11-28 | 2025-11-29 | 4542.58 |
| 2025-11-27 | 2025-11-27 | 221.58 |
| 2025-11-22 | 2025-11-26 | 2723.02 |
| 2025-11-20 | 2025-11-21 | 2526.02 |
| 2025-11-18 | 2025-11-19 | 2500.63 |
| 2025-11-06 | 2025-11-17 | 3.52 |
| 2025-11-02 | 2025-11-05 | 3383.42 |
| 2025-10-30 | 2025-11-01 | 3379.9 |
| 2025-10-24 | 2025-10-29 | 3.9 |
| 2025-10-22 | 2025-10-23 | 24.18 |
| 2025-10-17 | 2025-10-21 | 3041.46 |
| 2025-10-02 | 2025-10-07 | 9561.6 |
| 2025-09-28 | 2025-10-01 | 9549.2 |
| 2025-09-13 | 2025-09-14 | 517.72 |
| 2025-08-23 | 2025-08-25 | 19.92 |
| 2025-08-21 | 2025-08-22 | 2167.97 |
| 2025-08-14 | 2025-08-20 | 2150.56 |
| 2025-08-09 | 2025-08-13 | 3.69 |
| 2025-08-05 | 2025-08-08 | 1915.92 |
| 2025-08-03 | 2025-08-04 | 1996.41 |
| 2025-08-01 | 2025-08-02 | 1995.9 |
| 2025-07-28 | 2025-07-31 | 1992.72 |
| 2025-07-17 | 2025-07-27 | 14.72 |
| 2025-07-15 | 2025-07-16 | 3413.41 |
| 2025-07-06 | 2025-07-14 | 1.42 |
| 2025-07-05 | 2025-07-05 | 4.97 |
| 2025-07-03 | 2025-07-04 | 2673.71 |
| 2025-07-01 | 2025-07-02 | 2672.29 |
| 2025-06-28 | 2025-06-30 | 2669.45 |
| 2025-06-19 | 2025-06-27 | 20.74 |
| 2025-06-12 | 2025-06-18 | 2245.37 |
| 2025-05-30 | 2025-06-05 | 6.27 |
| 2025-05-29 | 2025-05-29 | 7770.52 |
| 2025-05-28 | 2025-05-28 | 20.52 |
| 2025-05-24 | 2025-05-27 | 7.92 |
| 2025-05-17 | 2025-05-23 | 2243.24 |
| 2025-05-06 | 2025-05-16 | 5.65 |
| 2025-05-01 | 2025-05-05 | 4208.47 |
| 2025-04-28 | 2025-04-30 | 5553.0 |
| 2025-04-23 | 2025-04-23 | 3.83 |
| 2025-04-17 | 2025-04-22 | 2204.44 |
| 2025-04-16 | 2025-04-16 | 2186.74 |
| 2025-03-28 | 2025-04-15 | 0.29 |
| 2025-03-15 | 2025-03-17 | 1808.27 |
| 2025-02-28 | 2025-02-28 | 2170.18 |
| 2025-02-22 | 2025-02-22 | 0.01 |
| 2025-02-20 | 2025-02-21 | 332.23 |
| 2025-02-19 | 2025-02-19 | 17.14 |
| 2025-02-15 | 2025-02-18 | 1607.98 |
| 2025-01-30 | 2025-02-10 | 1.2 |
| 2025-01-10 | 2025-01-15 | 2.56 |
| 2025-01-01 | 2025-01-01 | 6510.04 |
| 2024-12-30 | 2024-12-31 | 6503.0 |
| 2024-12-20 | 2024-12-23 | 16.32 |
| 2024-12-14 | 2024-12-19 | 1782.53 |
| 2024-12-04 | 2024-12-13 | 3.2 |
| 2024-12-03 | 2024-12-03 | 22.74 |
| 2024-11-20 | 2024-12-02 | 19.54 |
| 2024-11-13 | 2024-11-19 | 2009.62 |
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.
Agroveža, UAB (code 304170654) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue amounted to €508.0K, down 15.6% year on year and 27.6% compared with 2023, when revenue reached €701.7K. Profitability remained weak and deteriorated materially: the company posted a net loss of €115.8K in 2025, versus losses of €12.2K in 2024 and €10.8K in 2023, and the profit margin fell to -22.8%. The balance sheet also weakened in 2025, with total assets decreasing to €82.1K from €153.9K in 2024, while liabilities increased to €176.0K and equity turned negative at -€93.9K. Long-term assets were €52.5K and short-term assets €29.6K. Asset turnover was 6.19x, indicating revenue generation from a relatively small asset base, but the negative equity position weakened leverage and profitability measures. Revenue per employee was €50.8K, and profit per employee was -€11.6K.