Agrolitas, UAB - financials and debts

Company age: 7 y. 3 mo.

Update

Agrolitas - Company finances

EUR
2019
From: 2019-06-14
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 1,355 2,333 7,106 1,747 2,183 2,961 6,632
Profit before tax -513 - - - - - -
Net profit -513 -1,607 462 -404 -1,012 1,160 3,577
Equity 1,987 511 842 438 -575 584 4,163
Liabilities 1,374 3,047 1,732 2,487 2,055 1,928 1,276
Non-current assets 0 0 0 0 0 0 0
Current assets 3,361 3,558 2,574 2,925 1,480 2,512 7,689
Total assets 3,361 3,558 2,574 2,925 1,480 2,512 7,689
Taxes paid
STI taxes - - - - - - 354
Financial indicators
Revenue change y/y - +72.2% +204.6% -75.4% +25.0% +35.6% +124.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.3% -45.2% 17.9% -13.8% -68.4% 46.2% 46.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -25.8% -314.5% 54.9% -92.2% - 198.6% 85.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -37.9% -68.9% 6.5% -23.1% -46.4% 39.2% 53.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -37.9% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 6.0 2.1 5.7 - 3.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,355 2,333 7,106 1,747 - 2,961 6,632

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agrolitas - Social security debts

From To Debt, €
2026-01-16 2026-01-19 12.46
2025-03-18 2025-04-08 0.07
2025-01-16 2025-02-11 0.07
2025-01-02 2025-01-14 0.07
2024-12-22 2024-12-31 0.07
2024-12-17 2024-12-20 0.07
2024-11-18 2024-12-08 0.07
2024-10-24 2024-11-07 0.07
2024-08-19 2024-08-28 4.89
2024-07-24 2024-08-15 4.89
2024-07-16 2024-07-23 4.85
2024-06-18 2024-07-14 4.85
2023-05-02 2023-11-30 0.06
2023-02-06 2023-04-28 0.06
2023-01-17 2023-02-03 0.06
2022-12-16 2023-01-12 0.06
2022-11-21 2022-12-14 0.06
2022-07-25 2022-11-18 0.06
2022-06-16 2022-07-24 0.05
2022-05-17 2022-06-14 0.05
2022-02-17 2022-05-15 0.05

Agrolitas - VMI tax arrears

From To Overdue, €
2025-11-28 2025-12-22 0.07
2025-10-30 2025-11-25 0.07
2025-10-02 2025-10-21 0.07
2025-09-28 2025-10-01 0.06
2025-09-02 2025-09-23 0.06
2025-09-01 2025-09-01 45.06
2025-08-28 2025-08-31 45.0

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.
Agrolitas, UAB (code 305190186) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In 2025, the latest financial year, the company generated revenue of €6.6K and net profit of €3.6K, compared with €3.0K revenue and €1.2K profit in 2024 and €2.2K revenue with a €1.0K loss in 2023. This shows a clear improvement in both scale and profitability over the three-year period. Revenue increased by 124.0% year on year in 2025 and by 203.8% over two years. Profitability also strengthened, with the business moving from a loss to positive results and a higher margin in 2025. At year-end 2025, total assets stood at €7.7K, equity at €4.2K and liabilities at €1.3K. The equity ratio was 54.1% and debt-to-equity was 0.31, indicating a moderate leverage position. Revenue per employee was €6.6K and profit per employee was €3.6K in 2025.