Agroidėja - 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 | 39,637 | 30,664 | 12,480 | 40,229 | 57,071 | 84,007 | 56,998 | 121,552 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 18,435 | 14,549 | -709 | 12,254 | 8,247 | 12,387 | -12,308 | 33,296 |
| Equity | 21,138 | 29,218 | 28,509 | 38,971 | 41,152 | 44,442 | 17,151 | 52,960 |
| Liabilities | 105 | 132 | 932 | 6,173 | 35,221 | 38,330 | 58,009 | 98,543 |
| Non-current assets | 0 | 0 | 0 | 0 | 14,246 | 11,348 | 8,432 | 5,535 |
| Current assets | 21,243 | 29,350 | 29,441 | 45,144 | 62,127 | 71,424 | 66,728 | 145,968 |
| Total assets | 21,243 | 29,350 | 29,441 | 45,144 | 76,373 | 82,772 | 75,160 | 151,503 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,228 | 1,219 | 14,893 |
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Financial indicators
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| Revenue change y/y | - | -22.6% | -59.3% | +222.3% | +41.9% | +47.2% | -32.2% | +113.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.8% | 49.6% | -2.4% | 27.1% | 10.8% | 15.0% | -16.4% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.2% | 49.8% | -2.5% | 31.4% | 20.0% | 27.9% | -71.8% | 62.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.5% | 47.4% | -5.7% | 30.5% | 14.5% | 14.7% | -21.6% | 27.4% |
| 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. | 0.0 | 0.0 | 0.0 | 0.2 | 0.9 | 0.9 | 3.4 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,637 | 30,664 | 12,480 | 40,229 | 57,071 | 84,007 | 56,998 | 121,552 |
Sales revenue
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Agroidėja - Social security debts
The amount of overdue SODRA debt for the company Agroidėja as of the last working day is: 240 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 239.88 |
| 2026-08-28 | 2026-09-02 | 239.88 |
| 2026-08-26 | 2026-08-27 | 245.49 |
| 2026-08-23 | 2026-08-23 | 245.49 |
| 2026-08-19 | 2026-08-19 | 245.49 |
| 2026-08-16 | 2026-08-17 | 0.25 |
| 2026-07-23 | 2026-08-14 | 0.25 |
| 2026-07-19 | 2026-07-19 | 244.75 |
| 2026-07-16 | 2026-07-17 | 244.75 |
| 2026-06-16 | 2026-06-18 | 31.51 |
| 2026-05-17 | 2026-05-17 | 206.27 |
| 2026-03-27 | 2026-03-27 | 279.84 |
| 2026-03-17 | 2026-03-18 | 279.84 |
| 2026-02-18 | 2026-02-18 | 264.13 |
| 2025-11-18 | 2025-11-23 | 249.56 |
| 2025-09-16 | 2025-09-18 | 251.92 |
| 2025-08-28 | 2025-08-29 | 252.57 |
| 2025-08-19 | 2025-08-20 | 252.57 |
| 2025-07-24 | 2025-08-18 | 0.65 |
| 2025-07-16 | 2025-07-20 | 251.92 |
| 2025-06-17 | 2025-06-18 | 246.03 |
| 2025-05-16 | 2025-05-21 | 244.11 |
| 2025-03-18 | 2025-03-18 | 244.87 |
| 2025-02-18 | 2025-02-18 | 252.95 |
| 2025-01-22 | 2025-02-17 | 1.03 |
| 2025-01-16 | 2025-01-16 | 242.70 |
| 2024-12-17 | 2024-12-17 | 235.44 |
| 2024-10-25 | 2024-11-17 | 0.04 |
| 2024-10-24 | 2024-10-24 | 242.74 |
| 2024-10-16 | 2024-10-23 | 242.70 |
| 2024-09-17 | 2024-09-25 | 7.47 |
| 2023-08-17 | 2023-08-20 | 178.59 |
| 2023-06-16 | 2023-06-19 | 204.26 |
| 2023-05-02 | 2023-06-15 | 0.39 |
| 2023-04-25 | 2023-04-28 | 0.39 |
| 2023-04-18 | 2023-04-24 | 203.87 |
| 2023-03-16 | 2023-03-19 | 230.99 |
| 2023-01-17 | 2023-01-18 | 26.70 |
| 2022-08-23 | 2022-09-14 | 0.50 |
| 2022-07-25 | 2022-08-15 | 0.50 |
| 2022-07-18 | 2022-07-24 | 0.21 |
| 2022-06-16 | 2022-07-12 | 0.21 |
| 2022-05-19 | 2022-06-14 | 0.21 |
| 2022-05-17 | 2022-05-18 | 0.08 |
| 2022-04-19 | 2022-05-15 | 31.63 |
| 2022-03-16 | 2022-04-18 | 0.08 |
| 2022-02-18 | 2022-03-14 | 0.08 |
| 2022-02-17 | 2022-02-17 | 31.63 |
| 2022-01-28 | 2022-02-16 | 0.08 |
| 2022-01-18 | 2022-01-27 | 31.55 |
| 2021-11-16 | 2021-11-23 | 29.76 |
Agroidėja - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Agroidėja is: 4,459 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 4459.36 |
| 2026-08-31 | 2026-09-01 | 4459.3 |
| 2026-08-30 | 2026-08-30 | 4459.3 |
| 2026-08-26 | 2026-08-29 | 3202.1 |
| 2026-08-25 | 2026-08-25 | 3202.1 |
| 2026-08-23 | 2026-08-24 | 3202.1 |
| 2026-08-20 | 2026-08-22 | 9512.29 |
| 2026-08-19 | 2026-08-19 | 9511.59 |
| 2026-08-05 | 2026-08-18 | 9430.39 |
| 2026-07-30 | 2026-08-04 | 9445.36 |
| 2026-07-26 | 2026-07-29 | 3202.04 |
| 2026-07-07 | 2026-07-25 | 3442.8 |
| 2026-07-06 | 2026-07-06 | 3442.8 |
| 2026-06-29 | 2026-07-05 | 3427.16 |
| 2026-06-05 | 2026-06-28 | 3466.68 |
| 2026-06-04 | 2026-06-04 | 3466.68 |
| 2026-06-02 | 2026-06-03 | 3435.4 |
| 2026-06-01 | 2026-06-01 | 3435.4 |
| 2026-05-31 | 2026-05-31 | 3435.4 |
| 2026-05-29 | 2026-05-30 | 3435.4 |
| 2026-05-28 | 2026-05-28 | 6832.29 |
| 2026-05-26 | 2026-05-27 | 3397.55 |
| 2026-05-25 | 2026-05-25 | 3397.55 |
| 2026-05-22 | 2026-05-24 | 3397.55 |
| 2026-05-20 | 2026-05-21 | 3397.55 |
| 2026-05-19 | 2026-05-19 | 3397.55 |
| 2026-05-18 | 2026-05-18 | 3478.75 |
| 2026-05-17 | 2026-05-17 | 3478.75 |
| 2026-05-14 | 2026-05-16 | 3397.55 |
| 2026-05-13 | 2026-05-13 | 3397.55 |
| 2026-05-11 | 2026-05-12 | 3397.55 |
| 2026-05-10 | 2026-05-10 | 3397.55 |
| 2026-05-08 | 2026-05-09 | 3397.55 |
| 2026-05-06 | 2026-05-07 | 3397.55 |
| 2026-05-03 | 2026-05-05 | 3397.55 |
| 2026-05-01 | 2026-05-02 | 3394.91 |
| 2026-04-29 | 2026-04-30 | 3394.91 |
| 2026-04-28 | 2026-04-28 | 3394.97 |
| 2026-04-27 | 2026-04-27 | 0.72 |
| 2026-04-26 | 2026-04-26 | 0.72 |
| 2026-04-24 | 2026-04-25 | 0.72 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 81.2 |
| 2026-04-17 | 2026-04-19 | 81.2 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 3446.25 |
| 2026-03-27 | 2026-03-28 | 0.6 |
| 2026-03-24 | 2026-03-26 | 81.96 |
| 2026-03-22 | 2026-03-23 | 81.96 |
| 2026-03-20 | 2026-03-21 | 81.96 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 80.76 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 15.77 |
| 2026-02-18 | 2026-02-26 | 13752.18 |
| 2026-01-29 | 2026-02-17 | 13658.0 |
| 2025-12-10 | 2025-12-11 | 3.06 |
| 2025-12-09 | 2025-12-09 | 2.1 |
| 2025-12-05 | 2025-12-08 | 1405.8 |
| 2025-12-01 | 2025-12-04 | 1603.86 |
| 2025-11-28 | 2025-11-30 | 1601.76 |
| 2025-10-23 | 2025-10-23 | 58.94 |
| 2025-10-17 | 2025-10-22 | 58.2 |
| 2025-09-28 | 2025-09-29 | 189.5 |
| 2025-09-25 | 2025-09-27 | 212.34 |
| 2025-09-23 | 2025-09-24 | 0.93 |
| 2025-09-17 | 2025-09-22 | 10691.02 |
| 2025-09-12 | 2025-09-16 | 11563.38 |
| 2025-09-10 | 2025-09-11 | 11560.97 |
| 2025-09-05 | 2025-09-09 | 12156.44 |
| 2025-09-01 | 2025-09-04 | 12154.88 |
| 2025-08-30 | 2025-08-31 | 12152.87 |
| 2025-08-27 | 2025-08-29 | 12211.17 |
| 2025-08-21 | 2025-08-26 | 10885.69 |
| 2025-08-06 | 2025-08-20 | 10827.49 |
| 2025-08-01 | 2025-08-05 | 10887.53 |
| 2025-07-29 | 2025-07-31 | 10887.47 |
| 2025-07-17 | 2025-07-28 | 10886.63 |
| 2025-07-02 | 2025-07-16 | 10828.43 |
| 2025-07-01 | 2025-07-01 | 10888.45 |
| 2025-06-27 | 2025-06-30 | 10888.37 |
| 2025-06-19 | 2025-06-26 | 10887.53 |
| 2025-06-04 | 2025-06-18 | 10829.33 |
| 2025-06-02 | 2025-06-03 | 11218.07 |
| 2025-05-24 | 2025-06-01 | 11217.13 |
| 2025-05-20 | 2025-05-23 | 11670.54 |
| 2025-05-17 | 2025-05-19 | 11617.0 |
| 2025-05-08 | 2025-05-16 | 11557.9 |
| 2025-05-06 | 2025-05-07 | 11557.6 |
| 2025-05-01 | 2025-05-05 | 11556.85 |
| 2025-04-30 | 2025-04-30 | 11541.95 |
| 2025-04-25 | 2025-04-29 | 11553.94 |
| 2025-04-24 | 2025-04-24 | 11519.4 |
| 2025-04-16 | 2025-04-23 | 11580.08 |
| 2025-04-14 | 2025-04-15 | 11521.88 |
| 2025-04-12 | 2025-04-13 | 11493.28 |
| 2025-04-11 | 2025-04-11 | 11373.68 |
| 2025-04-10 | 2025-04-10 | 11373.74 |
| 2025-04-09 | 2025-04-09 | 11417.18 |
| 2025-04-08 | 2025-04-08 | 11417.18 |
| 2025-04-07 | 2025-04-07 | 11417.18 |
| 2025-04-06 | 2025-04-06 | 11417.18 |
| 2025-04-04 | 2025-04-05 | 11417.18 |
| 2025-04-03 | 2025-04-03 | 11417.18 |
| 2025-04-02 | 2025-04-02 | 11401.28 |
| 2025-03-31 | 2025-04-01 | 11401.28 |
| 2025-03-30 | 2025-03-30 | 11401.28 |
| 2025-03-27 | 2025-03-29 | 1585.38 |
| 2025-03-26 | 2025-03-26 | 1777.38 |
| 2025-03-24 | 2025-03-25 | 1777.38 |
| 2025-03-22 | 2025-03-23 | 1777.38 |
| 2025-03-20 | 2025-03-21 | 1777.38 |
| 2025-03-19 | 2025-03-19 | 1774.9 |
| 2025-03-17 | 2025-03-18 | 1774.9 |
| 2025-03-16 | 2025-03-16 | 1774.9 |
| 2025-03-15 | 2025-03-15 | 1774.9 |
| 2025-03-12 | 2025-03-14 | 1656.85 |
| 2025-03-11 | 2025-03-11 | 1261.85 |
| 2025-03-10 | 2025-03-10 | 1261.85 |
| 2025-03-09 | 2025-03-09 | 1261.85 |
| 2025-03-07 | 2025-03-08 | 1261.85 |
| 2025-03-06 | 2025-03-06 | 1261.85 |
| 2025-03-05 | 2025-03-05 | 1261.85 |
| 2025-03-04 | 2025-03-04 | 1261.85 |
| 2025-03-03 | 2025-03-03 | 1261.85 |
| 2025-03-02 | 2025-03-02 | 1261.85 |
| 2025-03-01 | 2025-03-01 | 1261.85 |
| 2025-02-28 | 2025-02-28 | 1261.85 |
| 2025-02-27 | 2025-02-27 | 1261.91 |
| 2025-02-26 | 2025-02-26 | 11050.21 |
| 2025-02-25 | 2025-02-25 | 11332.48 |
| 2025-02-21 | 2025-02-24 | 11603.9 |
| 2025-02-19 | 2025-02-20 | 11580.77 |
| 2025-02-16 | 2025-02-18 | 11329.97 |
| 2025-02-14 | 2025-02-15 | 11327.37 |
| 2025-02-13 | 2025-02-13 | 11327.92 |
| 2025-02-07 | 2025-02-12 | 11185.91 |
| 2025-02-05 | 2025-02-06 | 2584.91 |
| 2025-01-22 | 2025-02-04 | 2673.74 |
| 2024-12-21 | 2025-01-21 | 2673.94 |
| 2024-12-03 | 2024-12-20 | 2777.45 |
| 2024-12-21 | 2024-12-20 | 2673.55 |
| 2024-12-01 | 2024-12-02 | 2777.3 |
| 2024-11-28 | 2024-11-30 | 2777.7 |
| 2024-10-29 | 2024-11-27 | 2682.7 |
| 2024-10-09 | 2024-10-28 | 2728.7 |
| 2024-10-03 | 2024-10-08 | 2729.69 |
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.
Agroideja, UAB (company code 304280976) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €121.6K and net profit of €33.3K, corresponding to a profit margin of 27.4%. This marks a strong improvement after 2024, when revenue fell to €57.0K and the company posted a net loss of €12.3K, following 2023 revenue of €84.0K and net profit of €12.4K. Over the two-year period to 2025, revenue increased by 44.7%, and year on year it more than doubled. The balance sheet expanded materially in 2025, with total assets rising to €151.5K, equity increasing to €53.0K, and liabilities at €98.5K. The equity ratio stood at 35.0%, debt-to-equity at 1.86, and asset turnover at 0.80x. Return on equity was 62.9% and return on assets 22.0%. Revenue per employee was €121.6K and profit per employee €33.3K in 2025.