Agrotechas, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Agrotechas - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 73,297 68,491 162,332 131,708 44,115 91,244 82,292 75,112
Profit before tax - - - - - - - -
Net profit 11,059 35,825 50,044 60,093 28,324 44,054 57,397 34,360
Equity 25,724 61,507 57,251 97,344 125,668 169,722 227,119 358,780
Liabilities 24,674 25,146 82,752 101,206 98,278 127,828 148,741 46,989
Non-current assets 1,549 1,661 6,776 7,925 6,551 5,237 40,755 49,613
Current assets 48,849 84,992 133,227 190,390 217,395 292,313 335,105 356,156
Total assets 50,398 86,653 140,003 198,315 223,946 297,550 375,860 405,769
Taxes paid
STI taxes - - - - - 1,208 4,924 9,196
Financial indicators
Revenue change y/y +180.3% -6.6% +137.0% -18.9% -66.5% +106.8% -9.8% -8.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.9% 41.3% 35.7% 30.3% 12.6% 14.8% 15.3% 8.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.0% 58.2% 87.4% 61.7% 22.5% 26.0% 25.3% 9.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.1% 52.3% 30.8% 45.6% 64.2% 48.3% 69.7% 45.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.4 1.4 1.0 0.8 0.8 0.7 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,977 34,246 81,166 65,854 22,058 45,622 41,146 37,556

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Agrotechas - Social security debts

From To Debt, €
2026-08-26 2026-08-30 26.37
2026-08-23 2026-08-23 26.37
2026-08-19 2026-08-19 26.37
2026-07-23 2026-07-26 0.31
2026-06-16 2026-06-28 29.78
2026-05-03 2026-05-11 27.59
2026-04-27 2026-04-29 27.59
2026-04-26 2026-04-26 27.38
2026-04-24 2026-04-25 27.59
2026-04-20 2026-04-23 27.38
2026-02-18 2026-03-09 32.38
2026-01-22 2026-02-17 0.20
2026-01-16 2026-01-18 32.04
2025-11-18 2025-11-19 32.04
2025-10-23 2025-11-04 33.21
2025-10-16 2025-10-22 32.04
2025-07-24 2025-07-24 436.56
2025-07-16 2025-07-23 434.92
2025-06-17 2025-06-29 436.34
2025-06-11 2025-06-16 1.42
2025-06-08 2025-06-09 1.42
2025-05-16 2025-06-04 1.42
2025-02-18 2025-02-23 434.92
2025-01-22 2025-01-23 249.29
2025-01-16 2025-01-21 247.07
2024-11-18 2024-11-24 247.07
2024-11-05 2024-11-05 247.99
2024-10-24 2024-11-04 248.86
2024-10-16 2024-10-23 246.64
2024-09-17 2024-09-29 246.64
2024-07-24 2024-07-31 247.50
2024-07-16 2024-07-23 247.07
2024-05-16 2024-05-28 106.64
2023-11-16 2023-12-07 25.76
2023-10-25 2023-11-07 106.29
2023-10-17 2023-10-24 104.92
2023-09-18 2023-10-16 79.16
2023-08-17 2023-09-17 53.40
2023-07-28 2023-08-16 27.64
2023-07-26 2023-07-27 25.76
2023-07-24 2023-07-25 27.68
2023-07-18 2023-07-23 25.76
2023-06-16 2023-07-09 104.29
2023-05-16 2023-06-15 78.53
2023-05-02 2023-05-15 52.77
2023-04-26 2023-04-28 52.77
2023-04-18 2023-04-25 51.52
2023-03-16 2023-04-17 25.76
2023-02-17 2023-03-08 25.76
2023-02-09 2023-02-14 73.55
2023-02-06 2023-02-08 99.42
2023-01-24 2023-02-03 99.42
2023-01-17 2023-01-23 98.08
2022-12-16 2023-01-16 73.79
2022-11-21 2022-12-15 49.50
2022-11-17 2022-11-18 49.50
2022-10-28 2022-11-16 25.21
2022-10-18 2022-10-27 24.29
2022-09-16 2022-10-02 24.29
2022-08-23 2022-08-30 74.31
2022-07-25 2022-08-22 50.02
2022-07-18 2022-07-24 48.58
2022-06-29 2022-07-17 24.29
2022-06-16 2022-06-28 73.60
2022-06-02 2022-06-15 49.31
2022-05-17 2022-06-01 73.30
2022-04-28 2022-05-16 49.01
2022-04-19 2022-04-27 48.58
2022-03-16 2022-04-18 24.29
2022-02-17 2022-03-02 25.22
2022-01-31 2022-02-16 0.93
2022-01-18 2022-01-27 23.33
2021-12-16 2022-01-02 62.17
2021-11-30 2021-12-15 38.84
2021-11-16 2021-11-29 45.40
2021-11-05 2021-11-15 22.85
2021-10-18 2021-11-04 22.55
2021-09-16 2021-09-28 22.55

Agrotechas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Agrotechas is: 0 €

From To Overdue, €
2026-08-31 2026-09-02 0.24
2026-08-28 2026-08-30 0.28
2026-08-13 2026-08-19 137.65
2026-08-02 2026-08-12 137.17
2026-06-30 2026-08-01 0.01
2026-06-28 2026-06-29 0.02
2026-04-16 2026-04-17 1.14
2026-04-14 2026-04-15 0.36
2026-04-01 2026-04-13 212.91
2026-01-08 2026-01-19 94.87
2025-10-30 2025-11-12 0.07
2025-10-08 2025-10-29 1.89
2025-09-28 2025-10-07 12.91
2025-09-25 2025-09-27 0.0
2025-09-23 2025-09-24 0.18
2025-09-22 2025-09-22 0.18
2025-09-19 2025-09-21 0.18
2025-09-17 2025-09-18 0.18
2025-09-14 2025-09-16 0.18
2025-09-12 2025-09-13 0.18
2025-09-11 2025-09-11 0.18
2025-09-08 2025-09-10 359.72
2025-09-05 2025-09-07 11.72
2025-09-03 2025-09-04 11.72
2025-09-02 2025-09-02 11.72
2025-09-01 2025-09-01 235.82
2025-08-31 2025-08-31 235.64
2025-08-29 2025-08-30 235.64
2025-08-28 2025-08-28 235.46
2025-08-27 2025-08-27 0.1
2025-08-25 2025-08-26 0.1
2025-08-24 2025-08-24 0.1
2025-08-22 2025-08-23 0.1
2025-08-21 2025-08-21 0.1
2025-08-19 2025-08-20 8.05
2025-08-18 2025-08-18 8.05
2025-08-17 2025-08-17 8.05
2025-08-15 2025-08-16 8.05
2025-08-14 2025-08-14 8.05
2025-08-12 2025-08-13 8.05
2025-08-11 2025-08-11 8.05
2025-08-10 2025-08-10 8.05
2025-08-08 2025-08-09 8.05
2025-08-07 2025-08-07 410.82
2025-08-06 2025-08-06 408.46
2025-08-05 2025-08-05 8.46
2025-08-04 2025-08-04 8.46
2025-08-03 2025-08-03 8.46
2025-08-01 2025-08-02 5.31
2025-07-30 2025-07-31 5.31
2025-07-29 2025-07-29 276.6
2025-07-28 2025-07-28 567.39
2025-07-27 2025-07-27 291.59
2025-07-25 2025-07-26 290.79
2025-07-24 2025-07-24 290.79
2025-07-23 2025-07-23 290.79
2025-07-22 2025-07-22 290.79
2025-07-21 2025-07-21 290.79
2025-07-20 2025-07-20 290.79
2025-07-18 2025-07-19 290.79
2025-07-17 2025-07-17 290.79
2025-07-16 2025-07-16 290.79
2025-07-14 2025-07-15 1062.86
2025-07-13 2025-07-13 1062.86
2025-07-11 2025-07-12 1062.86
2025-07-10 2025-07-10 1062.86
2025-07-09 2025-07-09 1062.86
2025-07-08 2025-07-08 1062.86
2025-07-07 2025-07-07 1062.86
2025-07-06 2025-07-06 1062.86
2025-07-04 2025-07-05 1062.86
2025-07-03 2025-07-03 871.3
2025-07-02 2025-07-02 870.25
2025-07-01 2025-07-01 870.25
2025-06-30 2025-06-30 870.1
2025-06-28 2025-06-29 870.1
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-04-11 2025-04-14 698.03
2025-04-09 2025-04-10 696.13
2025-03-28 2025-04-08 0.13
2025-02-02 2025-02-18 3.52
2025-01-22 2025-01-22 580.18
2025-01-10 2025-01-21 614.18
2025-01-01 2025-01-09 3.38
2024-12-21 2024-12-31 3.26
2024-12-19 2024-12-20 234.75
2024-12-18 2024-12-18 231.49
2024-12-11 2024-12-17 535.49

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.
Agrotechas, UAB (code 304693195), is a Private Limited Liability Company active in the non-specialised wholesale of food, beverages and tobacco. In 2025, the latest financial year, the company generated EUR 75.1K in revenue, down 8.7% year on year and 17.7% compared with two years earlier. Net profit amounted to EUR 34.4K, with a profit margin of 45.7%, showing that the business remained profitable despite lower sales. The 2024 results were stronger on both revenue and profit, while 2023 revenue was EUR 91.2K and net profit EUR 44.1K. The balance sheet expanded further in 2025, with total assets of EUR 405.8K versus EUR 375.9K in 2024 and EUR 297.6K in 2023. Equity rose to EUR 358.8K, while liabilities decreased to EUR 47.0K, leaving a debt-to-equity ratio of 0.13 and an equity ratio of 88.4%. Return on equity was 9.6%, return on assets 8.5%, and asset turnover 0.19x. Revenue per employee was EUR 37.6K and profit per employee EUR 17.2K.