Agroranga - 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 | 31,240 | 67,400 | 379,314 | 381,170 | 529,254 | 619,520 | 332,631 | 303,084 |
| Profit before tax | - | - | 9,256 | 31,637 | 57,445 | 47,315 | -28,148 | 119,052 |
| Net profit | 7,519 | 21,394 | 7,865 | 19,841 | 48,828 | 40,157 | -28,148 | 104,506 |
| Equity | 16,452 | 37,846 | 45,711 | 65,552 | 114,380 | 154,536 | 126,388 | 230,894 |
| Liabilities | 387,372 | 373,820 | 318,897 | 342,212 | 650,307 | 543,648 | 999,741 | 156,959 |
| Non-current assets | 15,214 | 10,974 | 6,735 | 252,669 | 250,000 | 250,000 | 767,050 | 250,030 |
| Current assets | 388,608 | 400,692 | 357,873 | 155,095 | 514,687 | 448,184 | 360,652 | 139,870 |
| Total assets | 403,822 | 411,666 | 364,608 | 407,764 | 764,687 | 698,184 | 1,127,702 | 389,900 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,077 | 31,190 | 28,020 |
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Financial indicators
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| Revenue change y/y | +74.7% | +115.7% | +462.8% | +0.5% | +38.8% | +17.1% | -46.3% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 5.2% | 2.2% | 4.9% | 6.4% | 5.8% | -2.5% | 26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.7% | 56.5% | 17.2% | 30.3% | 42.7% | 26.0% | -22.3% | 45.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.1% | 31.7% | 2.1% | 5.2% | 9.2% | 6.5% | -8.5% | 34.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.4% | 8.3% | 10.9% | 7.6% | -8.5% | 39.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.5 | 9.9 | 7.0 | 5.2 | 5.7 | 3.5 | 7.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,620 | 33,700 | 189,657 | 190,585 | 204,875 | 206,507 | 147,836 | 151,542 |
Sales revenue
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Agroranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 888.33 |
| 2026-08-19 | 2026-08-19 | 888.33 |
| 2026-05-17 | 2026-05-17 | 221.45 |
| 2024-11-18 | 2024-11-18 | 233.31 |
| 2024-10-24 | 2024-11-17 | 0.07 |
| 2024-10-16 | 2024-10-16 | 226.31 |
| 2024-09-17 | 2024-09-17 | 226.31 |
| 2024-01-16 | 2024-01-16 | 0.19 |
| 2023-12-18 | 2024-01-11 | 0.19 |
| 2023-10-25 | 2023-11-14 | 0.19 |
Agroranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-16 | 1.8 |
| 2026-03-02 | 2026-03-07 | 1138.9 |
| 2025-11-12 | 2025-11-15 | 6.33 |
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.
Agroranga, UAB (code 304409047) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, the company generated revenue of €303.1K, down 8.9% year on year and 51.1% over two years. Despite the lower turnover, profitability improved sharply: net profit reached €104.5K, compared with a net loss of €28.1K in 2024 and profit of €40.2K in 2023. The 2025 profit margin was 34.5%, reflecting a much stronger earnings profile than in the prior year. At the end of 2025, total assets stood at €389.9K, with equity of €230.9K and liabilities of €157.0K. Equity accounted for 59.2% of assets, and the debt-to-equity ratio was 0.68. Long-term assets were €250.0K and short-term assets €139.9K. Return on equity was 45.3% and return on assets 26.8%. Asset turnover was 0.78x. Revenue per employee was €151.5K and profit per employee €52.3K, indicating solid productivity in 2025.