Agrodotnuva - 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 | 298,818 | 182,253 | 870,115 | 667,084 | 644,437 | 170,982 | 207,304 | 415,120 |
| Profit before tax | 4,034 | -13,944 | 31,959 | 37,389 | 16,529 | -19,478 | 4,902 | -2,559 |
| Net profit | 3,651 | -13,944 | 28,675 | 31,505 | 13,955 | -19,478 | 4,572 | -2,559 |
| Equity | 11,242 | -2,702 | 25,973 | 57,478 | 39,037 | 2,500 | 24,130 | 21,571 |
| Liabilities | 8,515 | 21,274 | 73,995 | 22,032 | 40,563 | 23,516 | 35,301 | 132,325 |
| Non-current assets | 768 | 575 | 1,357 | 23,969 | 24,084 | 23,967 | 27,226 | 22,253 |
| Current assets | 18,989 | 17,976 | 150,222 | 55,541 | 55,492 | 19,083 | 32,131 | 131,643 |
| Total assets | 19,757 | 18,551 | 151,579 | 79,510 | 79,576 | 43,050 | 59,357 | 153,896 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,026 | 33,851 | 69,896 |
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Financial indicators
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| Revenue change y/y | +971.0% | -39.0% | +377.4% | -23.3% | -3.4% | -73.5% | +21.2% | +100.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.5% | -75.2% | 18.9% | 39.6% | 17.5% | -45.2% | 7.7% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.5% | - | 110.4% | 54.8% | 35.7% | -779.1% | 18.9% | -11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -7.7% | 3.3% | 4.7% | 2.2% | -11.4% | 2.2% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | -7.7% | 3.7% | 5.6% | 2.6% | -11.4% | 2.4% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | 2.8 | 0.4 | 1.0 | 9.4 | 1.5 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,661 | 60,751 | 290,038 | 222,361 | 214,812 | 56,994 | 69,101 | 138,373 |
Sales revenue
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Agrodotnuva - Social security debts
The amount of overdue SODRA debt for the company Agrodotnuva as of the last working day is: 484 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 483.75 |
| 2026-08-27 | 2026-09-02 | 483.75 |
| 2026-08-26 | 2026-08-26 | 795.81 |
| 2026-08-23 | 2026-08-23 | 795.81 |
| 2026-08-19 | 2026-08-19 | 795.81 |
| 2026-08-16 | 2026-08-17 | 501.70 |
| 2026-07-27 | 2026-08-14 | 501.70 |
| 2026-07-26 | 2026-07-26 | 519.35 |
| 2026-07-24 | 2026-07-25 | 521.09 |
| 2026-07-23 | 2026-07-23 | 696.26 |
| 2026-07-19 | 2026-07-22 | 694.52 |
| 2026-07-16 | 2026-07-17 | 694.52 |
| 2026-06-16 | 2026-06-18 | 922.61 |
| 2026-05-17 | 2026-05-17 | 926.53 |
| 2025-07-24 | 2025-08-13 | 0.23 |
| 2024-04-23 | 2024-05-14 | 1.05 |
| 2024-02-19 | 2024-02-21 | 171.68 |
| 2024-01-23 | 2024-02-18 | 0.67 |
| 2023-09-18 | 2023-10-15 | 0.13 |
| 2023-08-17 | 2023-09-14 | 0.13 |
| 2023-07-18 | 2023-08-13 | 0.13 |
| 2023-06-16 | 2023-07-16 | 0.13 |
| 2023-05-16 | 2023-06-14 | 0.13 |
| 2023-05-02 | 2023-05-14 | 0.13 |
| 2023-04-27 | 2023-04-28 | 0.13 |
| 2023-04-25 | 2023-04-25 | 0.13 |
| 2022-11-21 | 2022-12-14 | 0.81 |
| 2022-11-17 | 2022-11-18 | 0.81 |
| 2022-10-31 | 2022-11-13 | 0.81 |
| 2022-07-18 | 2022-07-18 | 672.67 |
Agrodotnuva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Agrodotnuva is: 467 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 467.46 |
| 2026-08-31 | 2026-08-31 | 464.22 |
| 2026-08-14 | 2026-08-30 | 464.28 |
| 2026-08-05 | 2026-08-13 | 539.28 |
| 2026-08-02 | 2026-08-04 | 538.72 |
| 2026-07-22 | 2026-08-01 | 534.32 |
| 2026-05-19 | 2026-05-28 | 3.48 |
| 2026-05-08 | 2026-05-18 | 3.64 |
| 2026-05-01 | 2026-05-07 | 3.48 |
| 2026-04-14 | 2026-04-30 | 2.12 |
| 2026-04-01 | 2026-04-13 | 2.28 |
| 2026-03-27 | 2026-03-31 | 0.18 |
| 2026-03-19 | 2026-03-26 | 2.18 |
| 2026-03-17 | 2026-03-18 | 0.18 |
| 2026-02-28 | 2026-03-16 | 2.18 |
| 2026-02-21 | 2026-02-27 | 2.0 |
| 2025-10-02 | 2025-11-25 | 2.17 |
| 2025-09-01 | 2025-09-27 | 4.01 |
| 2025-08-31 | 2025-08-31 | 1.97 |
| 2025-08-01 | 2025-08-30 | 2.49 |
| 2025-07-28 | 2025-07-29 | 2444.85 |
| 2025-07-04 | 2025-07-20 | 61.19 |
| 2025-04-09 | 2025-04-26 | 3.36 |
| 2025-04-02 | 2025-04-08 | 872.09 |
| 2025-03-31 | 2025-04-01 | 870.65 |
| 2025-03-28 | 2025-03-30 | 870.74 |
| 2025-02-27 | 2025-02-27 | 36.63 |
| 2025-02-20 | 2025-02-26 | 36.51 |
| 2025-02-19 | 2025-02-19 | 0.51 |
| 2025-02-18 | 2025-02-18 | 106.74 |
| 2025-02-13 | 2025-02-17 | 106.59 |
| 2025-02-04 | 2025-02-12 | 106.23 |
| 2025-01-30 | 2025-02-03 | 0.35 |
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.
Agrodotnuva, UAB (code 304690014) is a Private Limited Liability Company active in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year, 2025, the company generated revenue of €415.1K, up 100.2% year on year and 142.8% over two years. Net profit was a loss of €2.6K, corresponding to a profit margin of -0.6%. This followed a stronger 2024, when revenue reached €207.3K and net profit was €4.6K, after a loss of €19.5K in 2023. The three-year pattern shows rapid sales growth, but profitability remained uneven. At the end of 2025, total assets stood at €153.9K, with equity of €21.6K and liabilities of €132.3K. The equity ratio was 14.0% and debt-to-equity was 6.13. Asset turnover was 2.70x, while ROE was -11.9% and ROA was -1.7%. With one employee, revenue per employee was €138.4K.