Agrorasa, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Agrorasa - 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 447,297 197,523 331,586 288,329 80,513 949,981 60,077 0
Profit before tax 21,810 -3,037 -3,964 -7,297 -963 527 -18,513 -17,895
Net profit 18,503 -3,037 -3,964 -7,297 -963 503 -18,513 -17,895
Equity 22,941 19,904 15,939 8,642 7,679 8,182 -10,331 -28,225
Liabilities 11,369 17,295 22,349 134,073 27,983 76,269 40,243 53,161
Non-current assets 19,833 17,792 15,752 13,711 11,671 9,639 1 1
Current assets 13,844 18,156 21,852 129,004 23,991 74,470 29,179 24,935
Total assets 33,677 35,948 37,604 142,715 35,662 84,109 29,180 24,936
Financial indicators
Revenue change y/y +40.3% -55.8% +67.9% -13.0% -72.1% +1079.9% -93.7% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 54.9% -8.4% -10.5% -5.1% -2.7% 0.6% -63.4% -71.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.7% -15.3% -24.9% -84.4% -12.5% 6.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 4.1% -1.5% -1.2% -2.5% -1.2% 0.1% -30.8% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.9% -1.5% -1.2% -2.5% -1.2% 0.1% -30.8% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.9 1.4 15.5 3.6 9.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 447,297 197,523 331,586 288,329 80,513 949,981 60,077 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agrorasa - Social security debts

From To Debt, €
2024-05-16 2024-05-19 214.41
2023-01-17 2023-01-18 164.73

Agrorasa - 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.