Agrokleveras - Company finances
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EUR
|
2019
From: 2019-03-15
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | - | 24,787 | 328,169 | 242,059 | 146,202 | 596,035 | 476,323 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 0 | -9,261 | 4,538 | -11,995 | -2,038 | 51,399 | 2,492 |
| Equity | 2,500 | -6,761 | -2,223 | -18,274 | -20,312 | 31,087 | 33,599 |
| Liabilities | 827 | 50,948 | 95,854 | 24,353 | 53,213 | 312,334 | 70,436 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 747 | 42,467 | 92,771 | 6,079 | 32,901 | 343,283 | 104,035 |
| Total assets | 747 | 42,467 | 92,771 | 6,079 | 32,901 | 343,283 | 104,035 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,974 | 2,118 | 7,136 |
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Financial indicators
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| Revenue change y/y | - | - | +1224.0% | -26.2% | -39.6% | +307.7% | -20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -21.8% | 4.9% | -197.3% | -6.2% | 15.0% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | 165.3% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -37.4% | 1.4% | -5.0% | -1.4% | 8.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | - | - | 10.0 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,591 | 164,085 | 121,030 | 73,101 | 298,018 | 381,058 |
Sales revenue
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Agrokleveras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-27 | 528.84 |
| 2024-07-16 | 2024-07-23 | 528.16 |
| 2024-06-18 | 2024-07-15 | 264.08 |
| 2024-05-16 | 2024-05-29 | 264.54 |
| 2024-04-26 | 2024-05-15 | 0.46 |
| 2024-04-23 | 2024-04-25 | 264.54 |
| 2024-04-16 | 2024-04-22 | 264.08 |
| 2024-03-18 | 2024-03-25 | 264.08 |
| 2024-02-19 | 2024-03-12 | 261.54 |
| 2023-04-18 | 2023-04-20 | 31.32 |
| 2023-03-16 | 2023-03-20 | 30.88 |
| 2023-02-17 | 2023-02-23 | 31.44 |
| 2022-03-16 | 2022-04-12 | 0.12 |
| 2022-02-17 | 2022-03-13 | 0.12 |
| 2022-01-18 | 2022-02-13 | 0.12 |
| 2021-12-16 | 2022-01-12 | 0.12 |
| 2021-11-16 | 2021-12-05 | 0.12 |
| 2021-11-05 | 2021-11-14 | 0.12 |
| 2021-10-18 | 2021-11-04 | 0.06 |
| 2021-08-17 | 2021-10-10 | 0.06 |
Agrokleveras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 434.37 |
| 2025-06-26 | 2025-06-26 | 0.45 |
| 2025-06-19 | 2025-06-20 | 563.75 |
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.
Agrokleveras, UAB (code 305074477) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of EUR 476.3K, compared with EUR 596.0K in 2024 and EUR 146.2K in 2023. This indicates strong growth over the two-year period, even though revenue declined by 20.1% year on year in 2025. Net profit was EUR 2.5K in 2025, down from EUR 51.4K in 2024 and following a loss of EUR 2.0K in 2023. The 2025 profit margin was 0.5%, reflecting a marked compression from 8.6% in 2024. At year-end 2025, total assets stood at EUR 104.0K, equity at EUR 33.6K and liabilities at EUR 70.4K. The company’s equity ratio was 32.3%, debt-to-equity 2.10, asset turnover 4.58x, return on equity 7.4% and return on assets 2.4%. Revenue per employee in 2025 was EUR 476.3K, with profit per employee of EUR 2.5K.