Agrokalviai - Company finances
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EUR
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2018
From: 2018-03-06
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 | 17,780 | 14,426 | 60,133 | 295,491 | 1,127,000 | 715,504 | 312,233 | 1,476,624 |
| Profit before tax | 928 | 6,276 | 7,242 | 32,218 | 161,155 | 65,807 | -1,556 | 131,446 |
| Net profit | 789 | 5,962 | 6,880 | 30,606 | 136,563 | 55,933 | -1,556 | 112,966 |
| Equity | 3,289 | 9,251 | 16,130 | 46,736 | 183,299 | 215,233 | 194,676 | 307,642 |
| Liabilities | 5,913 | 382 | 476 | 13,641 | 30,450 | 89,016 | 144,191 | 58,868 |
| Non-current assets | 0 | 0 | 0 | 24,861 | 19,376 | 129,224 | 98,693 | 73,998 |
| Current assets | 9,202 | 9,633 | 16,606 | 35,406 | 194,373 | 174,802 | 239,943 | 292,277 |
| Total assets | 9,202 | 9,633 | 16,606 | 60,267 | 213,749 | 304,026 | 338,636 | 366,275 |
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Financial indicators
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| Revenue change y/y | - | -18.9% | +316.8% | +391.4% | +281.4% | -36.5% | -56.4% | +372.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 61.9% | 41.4% | 50.8% | 63.9% | 18.4% | -0.5% | 30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | 64.4% | 42.7% | 65.5% | 74.5% | 26.0% | -0.8% | 36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 41.3% | 11.4% | 10.4% | 12.1% | 7.8% | -0.5% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 43.5% | 12.0% | 10.9% | 14.3% | 9.2% | -0.5% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.0 | 0.0 | 0.3 | 0.2 | 0.4 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,730 | 4,809 | 20,044 | 98,497 | 520,146 | 238,501 | 113,539 | 738,312 |
Sales revenue
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Agrokalviai - Social security debts
The company had no debts to Sodra
Agrokalviai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 164.0 |
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.
Agrokalviai, UAB (code 304781179) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the latest financial year, the company generated revenue of €1.48M and net profit of €113.0K, corresponding to a profit margin of 7.7%. Performance improved sharply from 2024, when revenue was €312.2K and the company recorded a small net loss of €1.6K, after a stronger 2023 result of €715.5K revenue and €55.9K net profit. Over the two-year period, revenue growth reached 106.4%, while the year-on-year increase in 2025 was 372.9%. The balance sheet also strengthened: total assets increased to €366.3K, equity to €307.6K, and liabilities remained modest at €58.9K. The equity ratio was 84.0% and debt-to-equity stood at 0.19, indicating a conservative capital structure. Asset turnover was 4.03x. Revenue per employee was €738.3K and profit per employee was €56.5K, showing high operating productivity in 2025.