Agraris - 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 | 306,822 | 258,980 | 411,312 | 532,335 | 2,929,990 | 9,849,960 | 3,287,509 | 1,619,362 |
| Profit before tax | 7,435 | 3,330 | 17,930 | 12,765 | - | 408,263 | 41,821 | -60,472 |
| Net profit | 6,226 | 3,151 | 15,239 | 10,865 | 249,659 | 346,769 | 29,619 | -60,472 |
| Equity | 8,842 | 8,462 | 20,251 | 31,116 | 274,893 | 526,662 | 561,981 | 451,508 |
| Liabilities | 52,244 | 38,006 | 57,222 | 209,891 | 1,102,834 | 347,732 | 296,574 | 186,571 |
| Non-current assets | 364 | 15,447 | 13,385 | 25,010 | 19,793 | 45,641 | 41,713 | 70,690 |
| Current assets | 60,666 | 30,857 | 63,870 | 215,785 | 1,357,756 | 827,119 | 815,323 | 565,299 |
| Total assets | 61,030 | 46,304 | 77,255 | 240,795 | 1,377,549 | 872,760 | 857,036 | 635,989 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 71,861 | 50,204 | 34,852 |
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Financial indicators
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| Revenue change y/y | +247.7% | -15.6% | +58.8% | +29.4% | +450.4% | +236.2% | -66.6% | -50.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 6.8% | 19.7% | 4.5% | 18.1% | 39.7% | 3.5% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.4% | 37.2% | 75.3% | 34.9% | 90.8% | 65.8% | 5.3% | -13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.2% | 3.7% | 2.0% | 8.5% | 3.5% | 0.9% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 1.3% | 4.4% | 2.4% | - | 4.1% | 1.3% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 4.5 | 2.8 | 6.7 | 4.0 | 0.7 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 306,822 | 258,980 | 246,782 | 135,914 | 576,395 | 976,859 | 323,360 | 200,334 |
Sales revenue
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Agraris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 75.00 |
| 2026-08-23 | 2026-08-23 | 75.00 |
| 2026-08-19 | 2026-08-19 | 75.00 |
| 2026-06-16 | 2026-06-29 | 51.68 |
| 2026-01-21 | 2026-02-05 | 0.85 |
| 2025-11-18 | 2025-11-20 | 229.54 |
| 2025-10-23 | 2025-10-29 | 1.72 |
| 2025-08-28 | 2025-08-29 | 110.39 |
| 2025-08-19 | 2025-08-21 | 110.39 |
| 2025-07-25 | 2025-07-31 | 4.49 |
| 2025-07-24 | 2025-07-24 | 3396.01 |
| 2025-07-17 | 2025-07-23 | 3692.97 |
| 2025-07-16 | 2025-07-16 | 3992.97 |
| 2025-05-16 | 2025-05-18 | 4162.02 |
| 2025-04-24 | 2025-04-27 | 1.46 |
| 2025-03-18 | 2025-03-20 | 110.39 |
| 2025-02-10 | 2025-02-10 | 2.79 |
| 2025-01-22 | 2025-02-02 | 2.79 |
| 2025-01-16 | 2025-01-16 | 1875.52 |
| 2024-12-22 | 2024-12-22 | 1108.52 |
| 2024-12-17 | 2024-12-20 | 1108.52 |
| 2024-11-18 | 2024-11-20 | 23.64 |
| 2024-10-24 | 2024-10-28 | 2.10 |
| 2024-10-16 | 2024-10-20 | 6127.95 |
| 2024-05-16 | 2024-05-20 | 3355.05 |
| 2022-07-25 | 2022-08-02 | 0.12 |
Agraris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-20 | 5617.0 |
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.
Agraris, UAB (company code 304548876) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, revenue fell to €1.62M from €3.29M in 2024 and €9.85M in 2023, showing a strong downward trend over the last three years. The company reported a net loss of €60.5K in 2025, compared with net profit of €29.6K in 2024 and €346.8K in 2023. The 2025 profit margin was -3.7%, while return on equity was -13.4% and return on assets -9.5%. At year-end 2025, total assets stood at €636.0K, equity at €451.5K and liabilities at €186.6K. The equity ratio was 71.0% and debt-to-equity 0.41, indicating a relatively moderate leverage position despite the weaker earnings. Asset turnover reached 2.55x. Revenue per employee was €202.4K, while profit per employee was -€7.6K.