Agrėja, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Agrėja - Company finances

EUR
2019
From: 2019-02-13
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 90,702 541,091 466,840 1,694,854 2,308,582 3,455,200 2,011,088
Profit before tax 38,562 25,566 12,182 90,850 22,966 36,903 137,066
Net profit 38,562 21,714 10,343 77,222 19,274 27,039 113,453
Equity 41,562 63,276 73,619 150,841 170,116 197,155 310,605
Liabilities 47,789 234,660 352,322 554,199 1,377,826 1,321,340 774,609
Non-current assets 400 15,458 36,690 51,502 144,026 389,659 343,997
Current assets 88,951 282,469 389,008 652,579 1,401,149 1,123,991 736,162
Total assets 89,351 297,927 425,698 704,081 1,545,175 1,513,650 1,080,159
Taxes paid
Social insurance contributions - - - - 13,412 21,500 42,492
Financial indicators
Revenue change y/y - +496.6% -13.7% +263.0% +36.2% +49.7% -41.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.2% 7.3% 2.4% 11.0% 1.2% 1.8% 10.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.8% 34.3% 14.0% 51.2% 11.3% 13.7% 36.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 42.5% 4.0% 2.2% 4.6% 0.8% 0.8% 5.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 42.5% 4.7% 2.6% 5.4% 1.0% 1.1% 6.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 3.7 4.8 3.7 8.1 6.7 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 90,702 158,367 90,356 282,476 390,181 482,119 199,447

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Agrėja - Social security debts

From To Debt, €
2025-07-24 2025-08-05 0.79
2024-01-16 2024-01-22 746.18
2023-07-24 2023-07-30 0.45
2023-05-02 2023-05-03 0.07
2023-04-27 2023-04-28 0.07
2023-04-25 2023-04-25 0.07
2023-04-18 2023-04-19 250.13
2023-03-16 2023-03-19 20.38
2023-02-17 2023-02-20 29.55
2023-02-06 2023-02-09 1.05
2023-01-23 2023-02-03 1.05
2022-12-16 2022-12-19 699.02
2022-11-17 2022-11-18 0.02
2022-10-31 2022-11-14 0.02
2022-09-16 2022-09-19 0.46
2022-07-25 2022-08-01 0.46
2022-05-17 2022-05-18 217.88
2022-04-25 2022-05-02 0.50
2022-03-16 2022-03-20 217.38
2022-01-18 2022-01-19 188.22

Agrėja - 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.
Agreja, UAB (code 305024613) is a private limited liability company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €2.01 million and net profit of €113.5 thousand, corresponding to a profit margin of 5.6%. Revenue declined by 41.8% year on year, and compared with 2023 revenue was 12.9% lower, after peaking at €3.46 million in 2024 from €2.31 million in 2023. Profitability improved materially over the same period, rising from €19.3 thousand in 2023 to €27.0 thousand in 2024 and then to €113.5 thousand in 2025. At the end of 2025, total assets stood at €1.08 million, equity at €310.6 thousand and liabilities at €774.6 thousand. Key balance sheet ratios indicate moderate leverage, with a debt-to-equity ratio of 2.49 and an equity ratio of 28.8%. Asset turnover was 1.86x, while return on equity reached 36.5% and return on assets 10.5%. Revenue per employee was €201.1 thousand, with profit per employee of €11.3 thousand.