Agrožiedas, MB - financials and debts

Company age: 8 y. 3 mo.

Update

Agrožiedas - Company finances

EUR
2018
From: 2018-06-27
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 106 32,340 37,192 31,354 44,848 56,488 60,999 104,108
Profit before tax - - - 2,436 1,050 742 1,550 1,359
Net profit -2,036 1,779 -1,235 2,364 1,000 705 1,472 1,291
Equity -2,036 -257 10,024 12,712 13,712 4,002 7,388 9,176
Liabilities 7,050 19,389 8,273 - 9,960 10,862 11,799 10,528
Non-current assets 12,539 10,564 7,939 4,718 2,405 602 1,666 1,802
Current assets 4,470 17,237 18,700 31,830 25,242 18,237 21,496 21,877
Total assets 17,009 27,801 26,639 36,548 27,647 18,839 23,162 23,679
Taxes paid
STI taxes - - - - - 1,786 4,450 5,604
Social insurance contributions - - - - - - 2,755 3,521
Financial indicators
Revenue change y/y - +30409.4% +15.0% -15.7% +43.0% +26.0% +8.0% +70.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.0% 6.4% -4.6% 6.5% 3.6% 3.7% 6.4% 5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -12.3% 18.6% 7.3% 17.6% 19.9% 14.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -1920.8% 5.5% -3.3% 7.5% 2.2% 1.2% 2.4% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 7.8% 2.3% 1.3% 2.5% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.8 - 0.7 2.7 1.6 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 32,340 37,192 28,943 20,699 15,764 17,023 29,054

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agrožiedas - Social security debts

From To Debt, €
2025-07-24 2025-08-17 0.07
2024-07-24 2024-08-12 0.68
2024-05-16 2024-06-11 187.93
2023-09-01 2023-09-10 117.26
2023-08-17 2023-08-31 58.63
2023-08-01 2023-08-15 58.63
2023-07-18 2023-07-20 234.52
2023-07-14 2023-07-17 10.62
2023-07-03 2023-07-13 234.53
2023-06-16 2023-07-02 175.90
2023-06-01 2023-06-13 175.89
2023-05-16 2023-05-31 117.26
2023-05-04 2023-05-14 117.26
2023-05-02 2023-05-03 58.63
2023-04-18 2023-04-28 58.63
2023-04-13 2023-04-17 41.03
2023-04-03 2023-04-12 58.63
2023-03-01 2023-03-09 58.89
2023-02-17 2023-02-28 0.26
2023-02-06 2023-02-13 0.26
2023-02-01 2023-02-03 0.26
2022-09-16 2022-09-18 174.60

Agrožiedas - VMI tax arrears

From To Overdue, €
2026-06-29 2026-06-29 730.32
2026-01-08 2026-01-09 0.06
2025-01-14 2025-01-14 8.54
2024-12-10 2024-12-10 3.54

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.
Agrožiedas, MB (code 304866423) is a Small partnership engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, revenue increased to €104.1K from €61.0K in 2024 and €56.5K in 2023, showing a strong two-year expansion. Net profit was €1.3K in 2025, after €1.5K in 2024 and €705 in 2023, so profitability remained positive but modest despite faster sales growth. The 2025 profit margin was 1.2%. Total assets stood at €23.7K, with equity of €9.2K and liabilities of €10.5K. The equity ratio was 38.8% and debt-to-equity 1.15, indicating a balanced capital structure with a meaningful level of obligations. Return on equity was 14.1% and return on assets 5.5%, while asset turnover reached 4.40x. Revenue per employee was €34.7K and profit per employee €430, pointing to limited but positive productivity. Overall, the company expanded revenue strongly over 2023–2025, while earnings stayed narrow.