Ariogalos grūdai - 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 | 9,894,714 | 14,106,572 | 11,483,293 | 14,225,900 | 20,505,829 | 16,681,845 | 14,423,304 | 26,124,828 |
| Profit before tax | 5,720 | 50,283 | 65,825 | 31,982 | 111,867 | 556,532 | 842,248 | 2,387,096 |
| Net profit | 3,822 | 42,453 | 55,802 | 26,937 | 95,662 | 465,602 | 733,098 | 2,036,127 |
| Equity | 25,866 | 68,319 | 124,121 | 151,059 | 246,720 | 1,846,845 | 2,673,422 | 4,709,549 |
| Liabilities | 935,200 | 624,121 | 1,025,313 | 492,570 | 4,451,330 | 7,503,704 | 5,454,708 | 9,537,270 |
| Non-current assets | 4,346 | 8,581 | 17,982 | 4,728 | 2,954,122 | 6,344,877 | 5,725,049 | 5,200,510 |
| Current assets | 956,687 | 683,419 | 1,131,270 | 638,542 | 1,743,240 | 4,208,698 | 3,282,320 | 9,657,292 |
| Total assets | 961,033 | 692,000 | 1,149,252 | 643,270 | 4,697,362 | 10,553,575 | 9,007,369 | 14,857,802 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 778,387 | 1,841,014 | 1,852,718 |
| Social insurance contributions | - | - | - | - | - | 34,867 | 202,187 | 270,602 |
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Financial indicators
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| Revenue change y/y | +357.7% | +42.6% | -18.6% | +23.9% | +44.1% | -18.6% | -13.5% | +81.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 6.1% | 4.9% | 4.2% | 2.0% | 4.4% | 8.1% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | 62.1% | 45.0% | 17.8% | 38.8% | 25.2% | 27.4% | 43.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.3% | 0.5% | 0.2% | 0.5% | 2.8% | 5.1% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.4% | 0.6% | 0.2% | 0.5% | 3.3% | 5.8% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 36.2 | 9.1 | 8.3 | 3.3 | 18.0 | 4.1 | 2.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,827,061 | 2,686,966 | 1,789,595 | 2,160,907 | 2,734,111 | 1,787,347 | 434,873 | 667,016 |
Sales revenue
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Ariogalos grūdai - Social security debts
The company had no debts to Sodra
Ariogalos grūdai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 188933.79 |
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.
Ariogalos grudai, UAB (code 304471878) is a Private Limited Liability Company engaged in the manufacture of prepared feeds for farm animals. In 2025, the company generated revenue of €26.12M, up 81.1% year on year and 56.6% over two years. Net profit rose to €2.04M from €733.1K in 2024 and €465.6K in 2023, while the net profit margin improved to 7.8% from 5.1% and 2.8% in the previous two years. Profit before tax also increased to €2.39M in 2025.
The balance sheet strengthened during the year. Total assets reached €14.86M, equity increased to €4.71M, and liabilities grew to €9.54M. Long-term assets were €5.20M and short-term assets €9.66M, indicating a higher share of current assets than in prior years. Key indicators for 2025 show ROE of 43.2%, ROA of 13.7%, a debt-to-equity ratio of 2.03, and asset turnover of 1.76x. Revenue per employee was €669.9K and profit per employee €52.2K.
The balance sheet strengthened during the year. Total assets reached €14.86M, equity increased to €4.71M, and liabilities grew to €9.54M. Long-term assets were €5.20M and short-term assets €9.66M, indicating a higher share of current assets than in prior years. Key indicators for 2025 show ROE of 43.2%, ROA of 13.7%, a debt-to-equity ratio of 2.03, and asset turnover of 1.76x. Revenue per employee was €669.9K and profit per employee €52.2K.