Agrimera - Company finances
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EUR
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2018
From: 2018-01-31
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 | 48,711 | 75,699 | 179,127 | 142,187 | 93,390 | 101,922 | 62,622 | 45,343 |
| Profit before tax | 5,574 | 8,677 | 21,126 | 7,085 | -7,934 | 1,891 | -3,800 | -1,884 |
| Net profit | 5,574 | 8,243 | 20,070 | 6,731 | -7,934 | 1,891 | -3,800 | -1,884 |
| Equity | 8,075 | 16,318 | 36,383 | 43,114 | 35,179 | 38,963 | 35,163 | 33,280 |
| Liabilities | 6,172 | 18,287 | 18,815 | 7,566 | 14,922 | 8,330 | 3,489 | 4,648 |
| Non-current assets | 0 | 0 | 1,208 | 1,775 | 936 | 332 | 3 | 1 |
| Current assets | 14,147 | 34,605 | 53,990 | 48,905 | 49,165 | 46,961 | 38,649 | 37,927 |
| Total assets | 14,147 | 34,605 | 55,198 | 50,680 | 50,101 | 47,293 | 38,652 | 37,928 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,424 | 2,285 | 1,642 |
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Financial indicators
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| Revenue change y/y | - | +55.4% | +136.6% | -20.6% | -34.3% | +9.1% | -38.6% | -27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.4% | 23.8% | 36.4% | 13.3% | -15.8% | 4.0% | -9.8% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.0% | 50.5% | 55.2% | 15.6% | -22.6% | 4.9% | -10.8% | -5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 10.9% | 11.2% | 4.7% | -8.5% | 1.9% | -6.1% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 11.5% | 11.8% | 5.0% | -8.5% | 1.9% | -6.1% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 0.5 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,356 | 37,850 | 65,137 | 63,194 | 46,695 | 50,961 | 31,311 | 22,672 |
Sales revenue
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Agrimera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 184.11 |
| 2026-07-24 | 2026-08-14 | 0.12 |
| 2026-07-19 | 2026-07-21 | 41.86 |
| 2026-07-16 | 2026-07-17 | 41.86 |
| 2026-05-03 | 2026-05-10 | 0.15 |
| 2026-04-24 | 2026-04-29 | 0.15 |
| 2026-04-20 | 2026-04-21 | 145.37 |
| 2026-01-21 | 2026-02-16 | 1.62 |
| 2026-01-16 | 2026-01-19 | 115.70 |
| 2026-01-15 | 2026-01-15 | 22.88 |
| 2026-01-01 | 2026-01-14 | 115.70 |
| 2025-12-16 | 2025-12-30 | 115.70 |
| 2025-11-18 | 2025-12-09 | 115.70 |
| 2025-08-28 | 2025-08-29 | 12.87 |
| 2025-08-19 | 2025-08-24 | 12.87 |
| 2025-07-16 | 2025-08-17 | 5.46 |
| 2025-02-18 | 2025-02-24 | 24.32 |
| 2024-06-18 | 2024-06-30 | 20.35 |
Agrimera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Agrimera is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.08 |
| 2026-08-18 | 2026-08-26 | 0.03 |
| 2026-08-02 | 2026-08-17 | 0.07 |
| 2026-02-03 | 2026-03-19 | 0.04 |
| 2026-01-29 | 2026-01-30 | 37.24 |
| 2026-01-16 | 2026-01-28 | 0.24 |
| 2026-01-15 | 2026-01-15 | 29.38 |
| 2026-01-14 | 2026-01-14 | 29.32 |
| 2026-01-05 | 2026-01-13 | 0.28 |
| 2026-01-01 | 2026-01-04 | 530.73 |
| 2025-12-05 | 2025-12-31 | 0.45 |
| 2025-12-01 | 2025-12-04 | 196.94 |
| 2025-11-28 | 2025-11-30 | 196.69 |
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.
Agrimera, UAB (company code 304751773) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, revenue was €45.3K, which was 27.6% lower than in 2024 and 55.5% below the 2023 level. The company remained loss-making, reporting a net loss of €1.9K in 2025, compared with a €3.8K loss in 2024 and a €1.9K profit in 2023. The 2025 profit margin was -4.2%. Total assets stood at €37.9K, supported by equity of €33.3K and liabilities of €4.6K, indicating a high equity share in the balance sheet. The equity ratio was 87.8% and debt-to-equity was 0.14. Return on equity was -5.7% and return on assets -5.0%, reflecting the negative bottom line. Asset turnover was 1.20x, showing moderate use of the asset base to generate sales. Revenue per employee was €22.7K, while profit per employee was -€942. Overall, the 2023-2025 trajectory shows declining revenue and a shift from small profit to recurring losses, although the 2025 loss was narrower than in 2024.