Agrokomas - 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 | 1,376,981 | 8,079 | 45,618 | 41,210 | 26,356 | 227,889 | 239,919 | 182,728 |
| Profit before tax | 4,667 | -1,390 | 1,441 | 2,102 | 9,473 | 31,373 | 9,618 | 13,512 |
| Net profit | 3,967 | -1,390 | 1,225 | 1,787 | 8,052 | 26,667 | 8,175 | 11,350 |
| Equity | 31,753 | 30,362 | 31,587 | 33,374 | 41,406 | 68,073 | 76,248 | 87,598 |
| Liabilities | 122,469 | 24 | 1,399 | 2,757 | 3,032 | 31,367 | 15,133 | 14,520 |
| Non-current assets | 1,100 | 917 | 734 | 551 | 368 | 34,918 | 30,728 | 34,048 |
| Current assets | 153,122 | 29,469 | 32,252 | 35,580 | 44,070 | 64,522 | 60,653 | 68,070 |
| Total assets | 154,222 | 30,386 | 32,986 | 36,131 | 44,438 | 99,440 | 91,381 | 102,118 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 229 | - |
| Social insurance contributions | - | - | - | - | - | 1,940 | 2,475 | 2,834 |
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Financial indicators
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| Revenue change y/y | -13.1% | -99.4% | +464.6% | -9.7% | -36.0% | +764.7% | +5.3% | -23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | -4.6% | 3.7% | 4.9% | 18.1% | 26.8% | 8.9% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | -4.6% | 3.9% | 5.4% | 19.4% | 39.2% | 10.7% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -17.2% | 2.7% | 4.3% | 30.6% | 11.7% | 3.4% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -17.2% | 3.2% | 5.1% | 35.9% | 13.8% | 4.0% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 423,686 | 2,693 | 14,406 | 8,526 | 5,271 | 45,578 | 48,797 | 45,682 |
Sales revenue
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Agrokomas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 38.85 |
| 2023-04-18 | 2023-04-19 | 0.98 |
| 2023-03-30 | 2023-04-02 | 0.98 |
Agrokomas - 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.
Agrokomas, UAB (code 304259989) is a Private Limited Liability Company engaged in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the latest financial year, revenue amounted to €182.7K, down 23.8% year on year and 19.8% compared with 2023. Net profit was €11.3K, up from €8.2K in 2024 but below the €26.7K achieved in 2023, while the profit margin improved to 6.2% from 3.4% a year earlier. Total assets increased to €102.1K in 2025, with equity of €87.6K and liabilities of €14.5K, leaving an equity ratio of 85.8% and a debt-to-equity ratio of 0.17. Long-term assets were €34.0K and short-term assets €68.1K. Return on equity was 13.0%, return on assets 11.1%, and asset turnover 1.79x. Revenue per employee was €45.7K and profit per employee €2.8K. The three-year picture shows revenue peaking in 2024 before declining in 2025, while profitability recovered partially after the weaker 2024 result.