Agroforma - Company finances
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EUR
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2018
From: 2018-12-18
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 | - | 49,436 | - | 90,087 | 203,439 | 82,656 | 43,940 | 55,000 |
| Profit before tax | -104 | -19,195 | -2,309 | 9,363 | 110,365 | -7,350 | -11,063 | -1,219 |
| Net profit | -104 | -19,195 | -2,309 | 9,363 | 105,430 | -7,350 | -11,063 | -1,219 |
| Equity | 2,396 | -16,800 | -19,109 | -9,746 | 95,685 | 88,334 | 77,272 | 76,053 |
| Liabilities | 1,250 | 23,624 | 20,200 | 24,413 | 14,384 | 812 | 63,179 | 20,047 |
| Non-current assets | 0 | 450 | 257 | 3,101 | 10,456 | 8,722 | 4,463 | 1,599 |
| Current assets | 3,646 | 6,374 | 834 | 11,566 | 99,743 | 79,920 | 135,749 | 94,383 |
| Total assets | 3,646 | 6,824 | 1,091 | 14,667 | 110,199 | 88,642 | 140,212 | 95,982 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +125.8% | -59.4% | -46.8% | +25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -281.3% | -211.6% | 63.8% | 95.7% | -8.3% | -7.9% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.3% | - | - | - | 110.2% | -8.3% | -14.3% | -1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -38.8% | - | 10.4% | 51.8% | -8.9% | -25.2% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -38.8% | - | 10.4% | 54.2% | -8.9% | -25.2% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | - | - | 0.2 | 0.0 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 49,436 | - | 90,087 | 203,439 | 82,656 | 43,940 | 55,000 |
Sales revenue
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Agroforma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-02 | 2.88 |
| 2026-07-16 | 2026-07-17 | 2.88 |
| 2026-03-29 | 2026-04-02 | 5.13 |
| 2026-03-17 | 2026-03-27 | 5.13 |
| 2026-01-16 | 2026-02-08 | 1.35 |
| 2023-12-18 | 2023-12-20 | 4.98 |
| 2023-04-18 | 2023-04-19 | 4.98 |
| 2022-10-18 | 2022-10-19 | 4.34 |
| 2022-09-16 | 2022-09-18 | 4.34 |
Agroforma - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Agroforma, UAB (code 304974057) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In the latest financial year, 2025, the company generated revenue of €55.0K, up 25.2% year on year from €43.9K in 2024, while still remaining below the €82.7K recorded in 2023. Net profit in 2025 was a loss of €1.2K, an improvement from the €11.1K loss in 2024 and the €7.3K loss in 2023. The 2025 profit margin was -2.2%, indicating a much narrower loss than in the previous year. Balance sheet size declined to €96.0K in 2025 from €140.2K in 2024, with equity at €76.1K and liabilities reduced to €20.0K. Total assets were mainly short-term, at €94.4K, while long-term assets stood at €1.6K. Key ratios for 2025 show an equity ratio of 79.2%, debt-to-equity of 0.26, asset turnover of 0.57x, ROE of -1.6%, and ROA of -1.3%. Revenue per employee was €55.0K, with profit per employee at -€1.2K.