Agrosindikatas - Company finances
|
EUR
|
2019
From: 2019-09-24
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
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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 | - | 7,997,729 | 8,267,123 | 16,288 | 18,813,757 | 20,401,996 | 16,312,526 |
| Profit before tax | 0 | 464,885 | 90,574 | 845,829 | 5,676,650 | 4,751,378 | 419,798 |
| Net profit | 0 | 395,110 | 75,051 | 703,208 | 5,600,765 | 4,754,027 | 372,651 |
| Equity | 0 | 395,410 | 470,461 | 1,173,669 | 6,686,548 | 11,440,575 | 11,813,226 |
| Liabilities | - | 9,872,424 | 19,143,342 | 27,045,260 | 26,432,672 | 22,608,314 | 26,133,536 |
| Non-current assets | 0 | 892,031 | 14,058,224 | 19,676,215 | 31,266,828 | 31,040,351 | 34,883,429 |
| Current assets | 0 | 9,747,529 | 5,555,559 | 8,937,942 | 2,168,854 | 3,006,399 | 3,149,068 |
| Total assets | 0 | 10,639,560 | 19,613,783 | 28,614,157 | 33,435,682 | 34,046,750 | 38,032,497 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 261,195 | - | - |
| Social insurance contributions | - | - | - | - | 107,767 | 154,847 | 151,057 |
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Financial indicators
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| Revenue change y/y | - | - | +3.4% | -99.8% | +115406.9% | +8.4% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 3.7% | 0.4% | 2.5% | 16.8% | 14.0% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.9% | 16.0% | 59.9% | 83.8% | 41.6% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.9% | 0.9% | 4317.3% | 29.8% | 23.3% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.8% | 1.1% | 5193.0% | 30.2% | 23.3% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 25.0 | 40.7 | 23.0 | 4.0 | 2.0 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,763,637 | 1,653,425 | 3,258 | 797,758 | 750,993 | 551,410 |
Sales revenue
Consolidated Agrosindikatas finance
|
EUR
|
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 | 52,085,669 | 52,205,300 | 42,030,522 |
| Profit before tax | -5,559,073 | -2,592,371 | -426,767 |
| Net profit | -6,739,361 | -2,200,080 | -282,177 |
| Equity | 1,219,738 | -980,462 | -1,140,931 |
| Liabilities | 44,355,982 | 44,785,743 | 51,988,425 |
| Non-current assets | 14,625,644 | 16,471,939 | 20,953,797 |
| Current assets | 31,322,058 | 28,214,219 | 30,982,677 |
| Total assets | 45,947,702 | 44,686,158 | 51,936,474 |
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Agrosindikatas - Social security debts
The company had no debts to Sodra
Agrosindikatas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-16 | 1658.66 |
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.
Agrosindikatas, KUB (code 305260649) is a Community engaged in the manufacture of oils and fats. In 2025, the company generated €16.31M in revenue, down 20.0% year on year and 13.3% below the 2023 level of €18.81M. Net profit fell to €372.7K from €4.75M in 2024 and €5.60M in 2023, while the profit margin narrowed to 2.3% from 23.3% in 2024 and 29.8% in 2023. The 2025 balance sheet showed total assets of €38.03M, equity of €11.81M and liabilities of €26.13M. Long-term assets accounted for €34.88M, compared with €3.15M in short-term assets. Key ratios for 2025 indicate moderate return and leverage levels, with ROE at 3.1%, ROA at 1.0%, equity ratio at 31.1%, debt-to-equity at 2.21 and asset turnover at 0.43x. Revenue per employee was €562.5K, and profit per employee was €12.8K.