Agroaugimas, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

Agroaugimas - Company finances

EUR
2019
From: 2019-01-25
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 350,000 233,909 - - - - -
Profit before tax 257,679 162,512 -17,279 -2,086 -239 -164 -183
Net profit 219,027 154,386 -17,279 -2,086 -239 -164 -183
Equity 222,532 376,914 359,636 39,714 39,475 39,311 39,128
Liabilities 39,752 9,385 1,298 3 0 0 0
Non-current assets 0 1,776 987 197 0 0 0
Current assets 262,284 384,523 359,947 39,520 39,475 39,311 39,128
Total assets 262,284 386,299 360,934 39,717 39,475 39,311 39,128
Financial indicators
Revenue change y/y - -33.2% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 83.5% 40.0% -4.8% -5.3% -0.6% -0.4% -0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.4% 41.0% -4.8% -5.3% -0.6% -0.4% -0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 62.6% 66.0% - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 73.6% 69.5% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.0 0.0 0.0 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 350,000 233,909 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agroaugimas - Social security debts

From To Debt, €
2023-05-02 2024-01-10 0.32
2022-10-28 2023-04-30 0.32
2022-07-25 2022-10-27 0.31
2022-03-16 2022-07-24 0.30

Agroaugimas - 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.