Agrofiksas, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

Agrofiksas - 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 164,850 176,209 262,381 389,997 624,111 652,455 757,250 887,762
Profit before tax 10,233 21,847 16,505 -9,163 39,929 14,896 98,724 -38,805
Net profit 9,796 20,754 15,665 -9,163 35,230 12,631 83,739 -38,805
Equity 10,807 31,561 47,226 38,063 73,293 85,925 169,663 130,858
Liabilities 37,686 53,564 128,235 226,067 298,457 414,356 433,357 509,571
Non-current assets 5,588 8,459 47,550 128,905 181,743 141,878 176,673 262,240
Current assets 42,812 76,522 127,572 134,240 189,057 357,395 425,204 376,268
Total assets 48,400 84,981 175,122 263,145 370,800 499,273 601,877 638,508
Taxes paid
STI taxes - - - - - 107,734 83,815 67,281
Social insurance contributions - - - - - 9,000 31,387 28,886
Financial indicators
Revenue change y/y - +6.9% +48.9% +48.6% +60.0% +4.5% +16.1% +17.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.2% 24.4% 8.9% -3.5% 9.5% 2.5% 13.9% -6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.6% 65.8% 33.2% -24.1% 48.1% 14.7% 49.4% -29.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9% 11.8% 6.0% -2.3% 5.6% 1.9% 11.1% -4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.2% 12.4% 6.3% -2.3% 6.4% 2.3% 13.0% -4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.5 1.7 2.7 5.9 4.1 4.8 2.6 3.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,519 81,326 242,205 161,376 187,235 173,988 121,160 171,824

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agrofiksas - Social security debts

From To Debt, €
2026-08-26 2026-08-27 2283.46
2026-08-23 2026-08-23 2283.46
2026-08-19 2026-08-19 2283.46
2026-08-16 2026-08-17 3.11
2026-07-23 2026-08-14 3.11
2026-05-17 2026-05-19 2303.12
2026-05-03 2026-05-14 1.13
2026-04-20 2026-04-29 1.13
2026-03-15 2026-03-15 1.13
2026-02-18 2026-03-11 1.13
2026-01-21 2026-02-16 1.13
2025-12-16 2025-12-16 2174.45
2025-11-18 2025-12-15 4.96
2025-10-23 2025-11-16 4.96
2025-08-28 2025-08-29 2384.64
2025-08-19 2025-08-25 2384.64
2025-02-18 2025-03-17 1.42
2025-01-22 2025-02-16 1.42
2024-10-24 2024-12-03 2.29
2024-08-19 2024-09-15 3.03
2024-07-24 2024-08-18 7.76
2024-05-16 2024-07-23 4.73
2024-04-23 2024-05-14 4.73
2024-04-18 2024-04-22 0.39
2024-04-16 2024-04-17 2522.75
2024-03-21 2024-04-15 0.39
2024-03-18 2024-03-20 2414.02
2024-02-19 2024-03-17 0.39
2024-01-23 2024-02-14 0.39

Agrofiksas - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 2812.8
2026-08-30 2026-08-30 2812.8
2026-08-26 2026-08-29 1413.12
2026-08-25 2026-08-25 1413.12
2026-08-23 2026-08-24 1421.29
2026-08-20 2026-08-22 3313.62
2026-08-19 2026-08-19 3313.62
2026-08-18 2026-08-18 3313.62
2026-08-17 2026-08-17 3294.81
2026-08-13 2026-08-16 3294.81
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 7.58
2026-07-07 2026-07-25 1010.93
2026-07-06 2026-07-06 1010.93
2026-06-30 2026-07-05 5433.51
2026-06-29 2026-06-29 5429.19
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-07 2026-05-07 1917.43
2026-05-03 2026-05-06 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 1.14
2026-04-26 2026-04-26 1.14
2026-04-24 2026-04-25 1.14
2026-04-23 2026-04-23 1.14
2026-04-22 2026-04-22 1.14
2026-04-20 2026-04-21 1.14
2026-04-17 2026-04-19 1.14
2026-04-15 2026-04-16 1.14
2026-04-14 2026-04-14 1.14
2026-04-13 2026-04-13 1.14
2026-04-12 2026-04-12 1.14
2026-04-10 2026-04-11 1.14
2026-04-09 2026-04-09 1.14
2026-04-08 2026-04-08 4.05
2026-04-02 2026-04-07 4.61
2026-03-30 2026-04-01 2539.72
2026-03-29 2026-03-29 2539.72
2026-03-27 2026-03-28 4.4
2026-03-24 2026-03-26 8.8
2026-03-22 2026-03-23 8.8
2026-03-21 2026-03-21 4.4
2026-03-19 2026-03-20 2.2
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.5
2026-03-16 2026-03-16 0.5
2026-03-13 2026-03-15 1976.7
2026-03-12 2026-03-12 1974.5
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 3777.94
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 9.8
2026-02-01 2026-02-02 9.8
2026-01-31 2026-01-31 9.8
2026-01-29 2026-01-30 15203.8
2026-01-27 2026-01-28 9.8
2026-01-23 2026-01-26 9.8
2026-01-22 2026-01-22 9.8
2026-01-20 2026-01-21 9.8
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 932.86
2025-12-29 2025-12-29 932.86
2025-12-28 2025-12-28 932.86
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-22 2025-12-23 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-09 2025-12-11 1311.5
2025-12-08 2025-12-08 22.81
2025-12-06 2025-12-07 22.77
2025-12-05 2025-12-05 170.76
2025-12-03 2025-12-04 9748.87
2025-12-02 2025-12-02 9748.87
2025-11-30 2025-12-01 9738.75
2025-11-28 2025-11-29 9738.75
2025-11-27 2025-11-27 5.22
2025-11-25 2025-11-26 5.22
2025-11-24 2025-11-24 5.22
2025-11-21 2025-11-23 5.22
2025-11-20 2025-11-20 5.22
2025-11-18 2025-11-19 5.22
2025-11-14 2025-11-17 5.22
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 1638.95
2025-08-17 2025-08-17 1632.23
2025-08-15 2025-08-16 1629.69
2025-08-14 2025-08-14 1629.69
2025-08-12 2025-08-13 1629.69
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-31 2025-07-31 0.0
2025-07-28 2025-07-30 10113.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 1227.76
2025-07-08 2025-07-08 1227.76
2025-07-07 2025-07-07 1225.45
2025-07-06 2025-07-06 1225.45
2025-07-05 2025-07-05 1225.45
2025-07-04 2025-07-04 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.34
2025-06-24 2025-06-24 0.34
2025-06-23 2025-06-23 0.34
2025-06-22 2025-06-22 0.34
2025-06-20 2025-06-21 0.34
2025-06-19 2025-06-19 0.34
2025-06-18 2025-06-18 0.34
2025-06-17 2025-06-17 0.34
2025-06-16 2025-06-16 0.34
2025-06-15 2025-06-15 0.34
2025-06-14 2025-06-14 0.34
2025-06-12 2025-06-13 0.34
2025-06-11 2025-06-11 0.34
2025-06-10 2025-06-10 0.34
2025-06-06 2025-06-09 0.34
2025-06-05 2025-06-05 0.34
2025-06-04 2025-06-04 0.34
2025-06-02 2025-06-03 0.34
2025-06-01 2025-06-01 0.34
2025-05-30 2025-05-31 0.34
2025-05-29 2025-05-29 0.34
2025-05-28 2025-05-28 0.34
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 1533.25
2025-04-09 2025-04-09 1533.25
2025-04-08 2025-04-08 1529.97
2025-04-07 2025-04-07 1529.97
2025-04-06 2025-04-06 1529.97
2025-04-05 2025-04-05 1529.97
2025-04-04 2025-04-04 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 39.32
2025-03-22 2025-03-23 45.77
2025-03-20 2025-03-21 1363.25
2025-03-19 2025-03-19 1363.1
2025-03-17 2025-03-18 1361.4
2025-03-16 2025-03-16 1361.4
2025-03-15 2025-03-15 1361.4
2025-03-12 2025-03-14 1356.37
2025-03-11 2025-03-11 1356.37
2025-03-10 2025-03-10 1356.37
2025-03-09 2025-03-09 1356.37
2025-03-08 2025-03-08 1356.37
2025-03-07 2025-03-07 0.32
2025-03-06 2025-03-06 0.28
2025-03-05 2025-03-05 0.28
2025-03-04 2025-03-04 31.32
2025-03-03 2025-03-03 31.32
2025-03-02 2025-03-02 31.32
2025-03-01 2025-03-01 31.31
2025-02-28 2025-02-28 31.31
2025-02-27 2025-02-27 35.56
2025-02-26 2025-02-26 0.16
2025-02-25 2025-02-25 0.16
2025-02-24 2025-02-24 0.16
2025-02-23 2025-02-23 0.12
2025-02-22 2025-02-22 0.12
2025-02-21 2025-02-21 136.69
2025-02-20 2025-02-20 136.61
2025-02-19 2025-02-19 6.57
2025-02-18 2025-02-18 1261.68
2025-02-17 2025-02-17 1261.68
2025-02-16 2025-02-16 1390.57
2025-02-14 2025-02-15 1390.57
2025-02-13 2025-02-13 1390.57
2025-02-10 2025-02-12 1.02
2025-02-09 2025-02-09 1.02
2025-02-07 2025-02-08 1.02
2025-02-06 2025-02-06 1.02
2025-02-05 2025-02-05 1.02
2025-02-04 2025-02-04 1.02
2025-02-03 2025-02-03 1.02
2025-02-02 2025-02-02 1.02
2025-02-01 2025-02-01 1.02
2025-01-30 2025-01-31 1.02
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 1.02
2025-01-23 2025-01-23 1.02
2025-01-22 2025-01-22 1.02
2025-01-15 2025-01-21 3786.3
2025-01-14 2025-01-14 3772.02
2025-01-13 2025-01-13 3772.02
2025-01-12 2025-01-12 3772.02
2025-01-11 2025-01-11 3772.02
2025-01-10 2025-01-10 12.07
2025-01-09 2025-01-09 12.07
2024-12-30 2025-01-08 12479.07
2024-12-28 2024-12-29 12.07
2024-12-27 2024-12-27 12.07
2024-12-26 2024-12-26 12.07
2024-12-25 2024-12-25 12.07
2024-12-24 2024-12-24 12.07
2024-12-23 2024-12-23 12.07
2024-12-22 2024-12-22 12.07
2024-12-20 2024-12-21 12.07
2024-12-19 2024-12-19 12.07
2024-12-18 2024-12-18 12.07
2024-12-17 2024-12-17 1867.2
2024-12-16 2024-12-16 1867.2
2024-12-15 2024-12-15 1867.2
2024-12-13 2024-12-14 1867.2
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Agrofiksas, UAB (code 304723998) is a Private Limited Liability Company engaged in wholesale of agricultural machinery, equipment and supplies. In 2025, revenue increased to €887.8K, up 17.2% year on year and 36.1% over two years, after €757.2K in 2024 and €652.5K in 2023. Profitability weakened sharply in 2025: the company posted a net loss of €38.8K, compared with net profit of €83.7K in 2024 and €12.6K in 2023, and the profit margin moved from 11.1% to -4.4%. Total assets reached €638.5K in 2025, with equity of €130.9K and liabilities of €509.6K. Long-term assets increased to €262.2K, while short-term assets amounted to €376.3K. For 2025, ROE was -29.6%, ROA -6.1%, the equity ratio 20.5%, debt-to-equity 3.89 and asset turnover 1.39x. Revenue per employee was €177.6K, while profit per employee was -€7.8K.