Agrolab Baltic, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

Agrolab Baltic - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Sales revenue 158,500 187,300 198,500 255,000 278,000 302,900 365,321 385,089
Profit before tax - - - - - - - -
Net profit 1,392 1,599 1,703 1,652 867 1,020 557 1,969
Equity 19,818 21,417 23,120 24,772 25,639 26,659 27,216 29,185
Liabilities 45,009 33,711 29,091 17,125 6,152 2,954 13,822 34,290
Non-current assets 51,390 42,827 34,264 30,321 21,263 20,447 11,188 7,329
Current assets 10,926 9,816 15,512 9,140 8,122 6,518 27,400 53,585
Total assets 62,316 52,643 49,776 39,461 29,385 26,965 38,588 60,914
Taxes paid
STI taxes - - - - - 35,326 42,865 58,724
Social insurance contributions - - - - - 45,252 58,948 66,559
Financial indicators
Revenue change y/y +21.7% +18.2% +6.0% +28.5% +9.0% +9.0% +20.6% +5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% 3.0% 3.4% 4.2% 3.0% 3.8% 1.4% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.0% 7.5% 7.4% 6.7% 3.4% 3.8% 2.0% 6.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 0.9% 0.9% 0.6% 0.3% 0.3% 0.2% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 1.6 1.3 0.7 0.2 0.1 0.5 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,643 23,911 26,764 31,224 32,706 36,348 40,970 41,260

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Agrolab Baltic - Social security debts

From To Debt, €
2026-05-17 2026-06-07 8.35
2026-05-03 2026-05-06 8.35
2026-04-24 2026-04-29 8.35
2026-01-19 2026-02-02 0.09
2026-01-16 2026-01-18 8032.88
2025-12-16 2025-12-28 0.09
2025-11-18 2025-12-04 0.09
2025-10-16 2025-11-06 0.09
2025-09-16 2025-10-05 0.09
2025-08-31 2025-09-01 0.09
2025-08-19 2025-08-29 0.09
2025-07-16 2025-08-05 0.09
2025-06-17 2025-07-02 0.09
2025-05-04 2025-05-11 0.09
2025-04-22 2025-04-30 0.09
2025-04-18 2025-04-21 10.56
2025-04-16 2025-04-17 0.09
2025-03-18 2025-04-06 0.09
2025-02-18 2025-03-06 0.09
2025-02-10 2025-02-10 0.09
2025-01-16 2025-02-02 0.09
2024-12-17 2024-12-17 0.09
2024-09-17 2024-09-24 0.09
2024-08-19 2024-09-08 0.09
2024-07-24 2024-08-04 0.09
2023-07-26 2023-08-03 0.01
2023-03-16 2023-03-20 7.48

Agrolab Baltic - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-29 347.0
2025-12-06 2025-12-08 640.21
2025-10-04 2025-10-04 2138.23
2025-10-03 2025-10-03 2138.87
2025-09-19 2025-09-25 346.28
2025-09-02 2025-09-02 2771.71
2025-07-10 2025-07-24 549.04
2025-07-09 2025-07-09 4355.35
2025-06-19 2025-06-26 199.22
2025-05-09 2025-05-12 178.92
2025-05-08 2025-05-08 235.92

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.
Agrolab Baltic, UAB (code 304208425) is a Private Limited Liability Company engaged in testing and analysis of materials. In the latest financial year, 2025, the company generated revenue of €385.1K, up 5.4% year on year and 27.1% over two years. Net profit increased to €2.0K, compared with €557 in 2024 and €1.0K in 2023, while the profit margin remained modest at 0.5%. The three-year trend shows steady revenue growth with only limited profitability, although results improved in 2025 after a weaker 2024.

At the end of 2025, total assets stood at €60.9K, equity at €29.2K, and liabilities at €34.3K. The equity ratio was 47.9%, and debt-to-equity was 1.17. Return on equity was 6.8% and return on assets 3.2%. Asset turnover reached 6.32x, indicating relatively high revenue generation relative to the asset base. The company also reported revenue per employee of €42.8K and profit per employee of €219, pointing to a business with growing turnover but still limited bottom-line earnings.