Agrista - 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 | 144,539 | 132,715 | 114,115 | 171,622 | 207,973 | 165,980 | 64,645 | 32,117 |
| Profit before tax | 6,441 | 5,044 | -2,929 | 5,859 | 1,735 | 9,011 | -11,039 | -6,825 |
| Net profit | 6,089 | 4,735 | -2,929 | 5,566 | 1,648 | 8,585 | -11,039 | -6,825 |
| Equity | 12,670 | 17,405 | 14,476 | 20,042 | 21,690 | 30,275 | 19,236 | 12,411 |
| Liabilities | 14,422 | 13,085 | 17,229 | 2,716 | 13,324 | 6,421 | 4,133 | 1,669 |
| Non-current assets | 538 | 343 | 147 | 659 | 2,341 | 10,496 | 2,416 | 1,231 |
| Current assets | 26,254 | 30,114 | 31,558 | 21,789 | 32,673 | 26,200 | 20,476 | 12,849 |
| Total assets | 26,792 | 30,457 | 31,705 | 22,448 | 35,014 | 36,696 | 22,892 | 14,080 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,962 | 7,489 | 1,309 |
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Financial indicators
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| Revenue change y/y | +170.2% | -8.2% | -14.0% | +50.4% | +21.2% | -20.2% | -61.1% | -50.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | 15.5% | -9.2% | 24.8% | 4.7% | 23.4% | -48.2% | -48.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.1% | 27.2% | -20.2% | 27.8% | 7.6% | 28.4% | -57.4% | -55.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 3.6% | -2.6% | 3.2% | 0.8% | 5.2% | -17.1% | -21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 3.8% | -2.6% | 3.4% | 0.8% | 5.4% | -17.1% | -21.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 1.2 | 0.1 | 0.6 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,841 | 66,358 | 59,537 | 85,811 | 75,627 | 55,327 | 24,242 | 20,285 |
Sales revenue
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Agrista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-05 | 0.01 |
| 2024-04-16 | 2024-04-18 | 8.11 |
| 2022-08-23 | 2022-08-24 | 0.27 |
| 2022-07-25 | 2022-08-03 | 0.27 |
| 2022-05-17 | 2022-05-18 | 296.73 |
Agrista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.25 |
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.
Agrista, UAB (code 304565808) is a Private Limited Liability Company active in retail sale of motor vehicles. In 2025, the company generated revenue of €32.1K, down 50.3% year on year and 80.7% below the 2023 level of €166.0K. Profitability remained negative: net loss was €6.8K in 2025, compared with a net profit of €8.6K in 2023 and a net loss of €11.0K in 2024. The 2025 profit margin was -21.3%, reflecting continued pressure on operating results. The balance sheet also contracted over the period, with total assets declining to €14.1K in 2025 from €36.7K in 2023, while equity fell to €12.4K and liabilities to €1.7K. Despite the weak earnings base, the capital structure remained conservative, with an equity ratio of 88.2% and debt-to-equity of 0.13. Asset turnover stood at 2.28x in 2025, and revenue per employee was €32.1K, while profit per employee was -€6.8K.