Agrotrekas, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Agrotrekas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2022, 2023, 2024.
  • Latest financial data up to 2021-12-31.
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
Financial data
Sales revenue 1,564,922 753,180 103,544 39,000
Profit before tax -59,778 -154,588 -53,792 -6,861
Net profit -59,778 -154,588 -53,792 -6,861
Equity -64,730 -219,319 -273,111 -279,972
Liabilities 691,141 1,152,290 820,477 848,881
Non-current assets 1,278 132 0 0
Current assets 625,133 932,839 547,366 568,909
Total assets 626,411 932,971 547,366 568,909
Taxes paid
STI taxes - - - -
Financial indicators
Revenue change y/y +9.9% -51.9% -86.3% -62.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.5% -16.6% -9.8% -1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -3.8% -20.5% -52.0% -17.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.8% -20.5% -52.0% -17.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 391,231 184,454 47,789 39,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agrotrekas - Social security debts

From To Debt, €
2025-05-04 2025-09-30 7.09
2025-01-02 2025-04-30 7.09
2023-07-28 2024-12-31 7.09
2023-07-26 2023-07-27 4.60
2023-07-24 2023-07-25 7.11
2023-05-08 2023-07-23 4.60
2023-05-02 2023-05-07 403.47
2023-04-25 2023-04-28 403.47
2023-04-18 2023-04-24 398.87
2023-03-21 2023-04-17 203.87
2023-03-01 2023-03-19 200.32
2023-02-17 2023-02-28 203.87
2023-01-23 2023-01-26 190.12
2023-01-17 2023-01-22 177.17
2022-12-28 2022-12-29 278.81
2022-12-16 2022-12-27 362.88
2022-12-06 2022-12-15 185.71
2022-11-21 2022-12-05 673.11
2022-10-28 2022-11-18 673.11
2022-10-18 2022-10-27 664.57
2022-09-16 2022-10-17 487.40
2022-08-23 2022-09-15 310.23
2022-07-27 2022-08-22 133.06
2022-07-25 2022-07-26 167.25
2022-07-18 2022-07-24 158.86
2022-07-13 2022-07-17 3.59
2022-07-04 2022-07-12 157.38
2022-06-16 2022-07-03 155.27
2022-05-17 2022-06-12 486.77
2022-04-19 2022-05-16 331.50
2022-03-16 2022-04-18 176.23
2022-03-03 2022-03-15 78.17
2022-02-17 2022-03-02 105.92
2022-02-04 2022-02-16 2.41
2022-01-28 2022-02-03 225.02
2022-01-18 2022-01-27 222.61
2021-12-27 2022-01-17 86.06
2021-12-17 2021-12-26 136.55
2021-12-16 2021-12-16 202.24
2021-12-08 2021-12-15 65.69
2021-11-16 2021-12-07 138.46
2021-10-28 2021-11-15 1.91
2021-10-18 2021-10-27 68.28
2021-09-16 2021-09-27 136.55

Agrotrekas - 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.