Agrotreidas - Company finances
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EUR
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2019
From: 2019-07-09
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 390,655 | 7,173,836 | 32,273,085 | 16,969,899 | 16,060,686 | 6,111,400 |
| Profit before tax | 0 | -4,594 | 215,228 | 313,879 | 122,830 | 300,879 | -72,870 |
| Net profit | 0 | -4,594 | 182,598 | 264,504 | 103,100 | 255,031 | -72,870 |
| Equity | -430 | -5,024 | 180,073 | 394,577 | 380,030 | 538,590 | 420,426 |
| Liabilities | - | - | 3,325,846 | 2,905,136 | 4,082,873 | 3,784,232 | 4,151,097 |
| Non-current assets | 0 | 0 | 63,901 | 182,276 | 215,530 | 920,792 | 1,514,789 |
| Current assets | 273 | 7,896 | 3,547,520 | 3,662,323 | 4,095,933 | 4,239,269 | 3,055,098 |
| Total assets | 273 | 7,896 | 3,611,421 | 3,844,599 | 4,311,463 | 5,160,061 | 4,569,887 |
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Taxes paid
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| STI taxes | - | - | - | - | 109,060 | 64,414 | - |
| Social insurance contributions | - | - | - | - | 40,885 | 39,057 | 17,203 |
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Financial indicators
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| Revenue change y/y | - | - | +1736.4% | +349.9% | -47.4% | -5.4% | -61.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -58.2% | 5.1% | 6.9% | 2.4% | 4.9% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 101.4% | 67.0% | 27.1% | 47.4% | -17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.2% | 2.5% | 0.8% | 0.6% | 1.6% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.2% | 3.0% | 1.0% | 0.7% | 1.9% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 18.5 | 7.4 | 10.7 | 7.0 | 9.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,721,073 | 5,612,710 | 2,545,472 | 3,381,197 | 1,788,685 |
Sales revenue
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Agrotreidas - Social security debts
The amount of overdue SODRA debt for the company Agrotreidas as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.50 |
| 2026-08-26 | 2026-09-02 | 0.50 |
| 2026-08-23 | 2026-08-23 | 0.50 |
| 2026-08-19 | 2026-08-19 | 0.50 |
| 2026-06-11 | 2026-06-14 | 0.28 |
| 2026-05-17 | 2026-06-08 | 0.28 |
| 2026-05-03 | 2026-05-14 | 0.28 |
| 2026-04-24 | 2026-04-29 | 0.28 |
| 2026-03-27 | 2026-03-27 | 273.45 |
| 2026-03-17 | 2026-03-19 | 273.45 |
Agrotreidas - 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.
Agrotreidas, UAB (code 305208976) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In the latest financial year, 2025, revenue decreased to €6.11M from €16.06M in 2024 and €16.97M in 2023, indicating a 62.0% year-on-year decline and a 64.0% drop over two years. Profitability also weakened: net profit turned into a €72.9K loss in 2025 after profits of €255.0K in 2024 and €103.1K in 2023. The profit margin moved from 1.6% in 2024 and 0.6% in 2023 to -1.2% in 2025. At year-end 2025, total assets stood at €4.57M, equity at €420.4K, and liabilities at €4.15M. Long-term assets were €1.51M and short-term assets €3.06M. Key ratios show a thin capital base with an equity ratio of 9.2% and debt-to-equity of 9.87, while asset turnover was 1.34x. Revenue per employee was €2.04M, while profit per employee was -€24.3K.