Agrogilė - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 167,996 | 219,778 | 269,388 | 327,422 | 467,564 | 511,607 | 781,273 |
| Profit before tax | 30,329 | 7,826 | 334 | 27,069 | 20,818 | 46,074 | 12,436 |
| Net profit | 28,964 | 7,435 | 317 | 23,006 | 17,688 | 39,167 | 10,571 |
| Equity | 69,927 | 77,362 | 76,589 | 99,595 | 117,282 | 156,420 | 166,991 |
| Liabilities | 94,487 | 97,942 | 109,478 | 108,793 | 75,101 | 110,163 | 379,341 |
| Non-current assets | 20,972 | 15,534 | 10,096 | 4,658 | 747 | 38,604 | 242,515 |
| Current assets | 152,221 | 163,969 | 175,971 | 203,730 | 191,636 | 227,979 | 303,817 |
| Total assets | 173,193 | 179,503 | 186,067 | 208,388 | 192,383 | 266,583 | 546,332 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 63,159 | 101,310 |
| Social insurance contributions | - | - | - | - | - | - | 42,081 |
|
Financial indicators
|
|||||||
| Revenue change y/y | +77.3% | +30.8% | +22.6% | +21.5% | +42.8% | +9.4% | +52.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.7% | 4.1% | 0.2% | 11.0% | 9.2% | 14.7% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.4% | 9.6% | 0.4% | 23.1% | 15.1% | 25.0% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | 3.4% | 0.1% | 7.0% | 3.8% | 7.7% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.1% | 3.6% | 0.1% | 8.3% | 4.5% | 9.0% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.3 | 1.4 | 1.1 | 0.6 | 0.7 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,319 | 54,945 | 60,993 | 109,141 | 215,795 | 255,804 | 80,821 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Agrogilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-10-28 | 5.84 |
| 2024-08-19 | 2024-08-21 | 3899.25 |
| 2022-07-18 | 2022-08-09 | 0.05 |
| 2022-06-16 | 2022-07-03 | 0.05 |
| 2022-01-18 | 2022-01-26 | 17.44 |
Agrogilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-17 | 2025-10-19 | 3297.67 |
| 2025-10-08 | 2025-10-16 | 3222.09 |
| 2025-07-24 | 2025-07-29 | 64.83 |
| 2025-04-28 | 2025-04-28 | 44.0 |
| 2025-03-20 | 2025-04-08 | 0.5 |
| 2025-03-15 | 2025-03-19 | 14.86 |
| 2025-02-22 | 2025-02-22 | 0.04 |
| 2025-02-20 | 2025-02-21 | 153.04 |
| 2025-02-16 | 2025-02-17 | 1823.43 |
| 2025-01-11 | 2025-01-13 | 1810.59 |
| 2024-12-11 | 2024-12-16 | 1780.26 |
| 2024-11-24 | 2024-11-25 | 1.5 |
| 2024-11-20 | 2024-11-23 | 2.0 |
| 2024-10-02 | 2024-10-16 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.