Agroekspedicija - Company finances
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EUR
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2018
From: 2018-02-23
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,545,044 | 4,764,775 | 3,868,427 | 4,397,152 | 5,536,081 | 6,105,805 | 7,500,769 | 7,838,593 |
| Profit before tax | 45,991 | 80,324 | 10,522 | 67,525 | 17,247 | 63,132 | 42,866 | 79,900 |
| Net profit | 38,917 | 68,362 | 8,763 | 57,373 | 14,451 | 53,341 | 35,183 | 68,795 |
| Equity | 41,417 | 105,979 | 84,743 | 110,116 | 107,067 | 144,408 | 129,570 | 114,835 |
| Liabilities | 487,310 | 624,018 | 579,589 | 692,118 | 714,856 | 1,022,803 | 1,144,566 | 1,234,776 |
| Non-current assets | 815 | 490 | 1,194 | 132,491 | 775 | 71,846 | 166,919 | 178,920 |
| Current assets | 527,729 | 729,507 | 663,138 | 669,366 | 821,120 | 1,095,126 | 1,106,513 | 1,168,672 |
| Total assets | 528,544 | 729,997 | 664,332 | 801,857 | 821,895 | 1,166,972 | 1,273,432 | 1,347,592 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,192 | 106,513 | 104,435 |
| Social insurance contributions | - | - | - | - | - | 43,893 | 50,825 | 55,892 |
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Financial indicators
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| Revenue change y/y | - | +87.2% | -18.8% | +13.7% | +25.9% | +10.3% | +22.8% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 9.4% | 1.3% | 7.2% | 1.8% | 4.6% | 2.8% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.0% | 64.5% | 10.3% | 52.1% | 13.5% | 36.9% | 27.2% | 59.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.4% | 0.2% | 1.3% | 0.3% | 0.9% | 0.5% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 1.7% | 0.3% | 1.5% | 0.3% | 1.0% | 0.6% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.8 | 5.9 | 6.8 | 6.3 | 6.7 | 7.1 | 8.8 | 10.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 553,270 | 879,645 | 748,723 | 732,859 | 519,006 | 990,125 | 1,071,538 | 1,119,799 |
Sales revenue
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Agroekspedicija - Social security debts
The company had no debts to Sodra
Agroekspedicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 67.0 |
| 2026-01-22 | 2026-01-22 | 759.0 |
| 2026-01-15 | 2026-01-15 | 34.67 |
| 2025-09-30 | 2025-09-30 | 43.7 |
| 2025-09-28 | 2025-09-29 | 43.79 |
| 2025-05-03 | 2025-05-13 | 0.66 |
| 2025-04-28 | 2025-04-30 | 0.66 |
| 2025-03-28 | 2025-04-24 | 0.66 |
| 2025-03-20 | 2025-03-24 | 0.66 |
| 2025-01-19 | 2025-01-22 | 1.12 |
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.
Agroekspedicija, UAB (code 304774601) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €7.84M, up 4.5% year on year and 28.4% compared with 2023. Net profit reached €68.8K, after €35.2K in 2024 and €53.3K in 2023, showing a recovery in earnings while margins remained thin at 0.9%. The business continued to operate with a high-volume, low-margin profile typical of forwarding activity. On the balance sheet, total assets increased to €1.35M in 2025 from €1.17M in 2023, while equity declined to €114.8K and liabilities rose to €1.23M. Short-term assets of €1.17M dominated the asset base, supported by €178.9K in long-term assets. Asset turnover remained strong at 5.82x, indicating efficient use of assets to generate turnover. Reported productivity was high, with revenue per employee of €1.12M and profit per employee of €9.8K. Profitability was achieved on a very small equity base, so returns should be viewed in that context.