Agroplast Production Limited - Company finances
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EUR
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2018
From: 2018-05-22
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 | - | - | - | - | - | 2,833,330 | 1,596,226 | 1,010,401 |
| Profit before tax | -3,780 | -3,692 | -172 | -135 | -998 | 13,098 | 29,037 | 9,013 |
| Net profit | -3,780 | -3,692 | -172 | -135 | -998 | 12,050 | 24,662 | 7,571 |
| Equity | -1,280 | -4,972 | -5,144 | -5,279 | -6,278 | 5,773 | 30,434 | 38,004 |
| Liabilities | 10,203 | 5,065 | 5,179 | 5,279 | 1,398,082 | 334,732 | 445,978 | 91,523 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 392 | 211 | 2,947 |
| Current assets | 8,923 | 93 | 35 | 0 | 1,391,804 | 340,043 | 476,191 | 126,510 |
| Total assets | 8,923 | 93 | 35 | 0 | 1,391,804 | 340,435 | 476,402 | 129,457 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 188,532 | 107,871 | 12,747 |
| Social insurance contributions | - | - | - | - | - | - | 7,642 | 7,396 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -43.7% | -36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.4% | -3969.9% | -491.4% | - | -0.1% | 3.5% | 5.2% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 208.7% | 81.0% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 0.4% | 1.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.5% | 1.8% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 58.0 | 14.7 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 1,259,258 | 425,660 | 263,585 |
Sales revenue
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Agroplast Production Limited - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1.74 |
| 2026-08-19 | 2026-08-19 | 1.74 |
| 2026-07-23 | 2026-08-10 | 1.74 |
| 2026-04-20 | 2026-04-23 | 745.08 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-02-04 | 0.01 |
| 2025-01-02 | 2025-01-05 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-11-28 | 0.01 |
| 2024-10-16 | 2024-11-10 | 0.01 |
| 2024-09-17 | 2024-10-08 | 0.01 |
| 2024-08-19 | 2024-09-08 | 0.01 |
| 2024-07-16 | 2024-08-05 | 0.01 |
| 2024-06-18 | 2024-07-07 | 0.01 |
| 2024-05-16 | 2024-06-03 | 0.01 |
| 2024-04-23 | 2024-05-05 | 0.01 |
Agroplast Production Limited - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-05 | 2025-03-05 | 231.05 |
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.
Agroplast Production Limited, UAB (code 304847387) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €1.01M and net profit of €7.6K, with profitability remaining modest and net margin below 1%. Revenue declined by 36.7% year on year and by 64.3% over two years, falling from €2.83M in 2023 to €1.60M in 2024 and then to €1.01M in 2025. Profitability followed a different path: net profit rose from €12.1K in 2023 to €24.7K in 2024 before easing in 2025. At the end of 2025, total assets were €129.5K, equity €38.0K and liabilities €91.5K. The balance sheet indicates leverage, with debt-to-equity at 2.41 and an equity ratio of 29.4%. Asset turnover was 7.80x, while ROE was 19.9% and ROA 5.8%. Revenue per employee reached €336.8K, indicating high sales output relative to staff.