Agromašinos - Company finances
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EUR
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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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Financial data
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| Sales revenue | 852,590 | 1,665,246 | 15,520,700 | 4,975,132 | 2,462,245 | 299,260 |
| Profit before tax | 6,066 | - | 257,812 | -46,816 | -9,486 | -31,973 |
| Net profit | 5,156 | 21,084 | 219,107 | -46,816 | -9,486 | -31,973 |
| Equity | 7,654 | 28,740 | 247,847 | 165,737 | 156,251 | 119,734 |
| Liabilities | 55,509 | 348,975 | 1,071,696 | 85,546 | 530,876 | 617,798 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,388 | 899 |
| Current assets | 10,663 | 377,715 | 1,319,543 | 251,283 | 685,725 | 736,633 |
| Total assets | 10,663 | 377,715 | 1,319,543 | 251,283 | 687,113 | 737,532 |
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Taxes paid
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| STI taxes | - | - | - | 18,628 | 40,580 | 6,721 |
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Financial indicators
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| Revenue change y/y | - | +95.3% | +832.0% | -67.9% | -50.5% | -87.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.4% | 5.6% | 16.6% | -18.6% | -1.4% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.4% | 73.4% | 88.4% | -28.2% | -6.1% | -26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.3% | 1.4% | -0.9% | -0.4% | -10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | - | 1.7% | -0.9% | -0.4% | -10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 12.1 | 4.3 | 0.5 | 3.4 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 310,033 | 555,082 | 4,656,257 | 1,658,377 | 820,748 | 99,753 |
Sales revenue
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Agromašinos - Social security debts
The amount of overdue SODRA debt for the company Agromašinos as of the last working day is: 480 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 480.32 |
| 2026-07-27 | 2026-08-04 | 1293.64 |
| 2026-07-26 | 2026-07-26 | 1286.44 |
| 2026-07-23 | 2026-07-25 | 1293.64 |
| 2026-07-19 | 2026-07-22 | 1286.44 |
| 2026-07-16 | 2026-07-17 | 1286.44 |
| 2026-06-16 | 2026-07-15 | 799.10 |
| 2026-05-19 | 2026-05-31 | 0.55 |
| 2026-05-17 | 2026-05-18 | 903.56 |
| 2026-05-03 | 2026-05-14 | 0.55 |
| 2026-04-24 | 2026-04-29 | 0.55 |
| 2026-03-27 | 2026-03-27 | 913.11 |
| 2026-03-19 | 2026-03-26 | 10.10 |
| 2026-03-17 | 2026-03-18 | 913.11 |
| 2026-03-15 | 2026-03-16 | 10.10 |
| 2026-02-26 | 2026-03-11 | 10.10 |
| 2026-02-18 | 2026-02-25 | 0.23 |
| 2026-01-21 | 2026-02-16 | 0.23 |
| 2026-01-16 | 2026-01-18 | 893.14 |
| 2025-12-16 | 2025-12-16 | 903.01 |
| 2025-10-23 | 2025-11-26 | 3.78 |
| 2025-09-16 | 2025-09-23 | 903.01 |
| 2025-03-18 | 2025-04-14 | 0.40 |
| 2024-10-16 | 2024-10-16 | 841.60 |
| 2024-07-16 | 2024-07-17 | 786.06 |
| 2023-12-18 | 2023-12-19 | 752.87 |
| 2023-10-17 | 2023-10-17 | 151.75 |
| 2023-08-17 | 2023-08-20 | 753.87 |
| 2023-07-18 | 2023-07-18 | 712.08 |
| 2023-02-06 | 2023-02-16 | 0.51 |
| 2023-01-23 | 2023-02-03 | 0.51 |
| 2022-10-18 | 2022-10-19 | 561.15 |
| 2022-10-07 | 2022-10-17 | 97.78 |
| 2022-09-16 | 2022-10-06 | 100.12 |
| 2022-08-23 | 2022-09-12 | 101.61 |
| 2022-07-25 | 2022-08-15 | 1.49 |
| 2022-06-16 | 2022-06-16 | 501.53 |
| 2022-04-19 | 2022-04-19 | 795.09 |
Agromašinos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-19 | 1315.4 |
| 2025-02-09 | 2025-02-12 | 5418.71 |
| 2025-02-08 | 2025-02-08 | 5411.99 |
| 2025-02-07 | 2025-02-07 | 4097.98 |
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.
Agromašinos, UAB (code 305378455) is a private limited liability company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €299.3K, down 87.8% year on year and 94.0% below the 2023 level of €5.0M. The 2024 figure was €2.46M, showing a steep two-year contraction in turnover. Profitability remained negative across the period: net loss was €46.8K in 2023, improved to €9.5K in 2024, and widened again to €32.0K in 2025, resulting in a profit margin of -10.7% in the latest year. Balance sheet values in 2025 show total assets of €737.5K, equity of €119.7K and liabilities of €617.8K, with an equity ratio of 16.2% and debt-to-equity of 5.16. Asset turnover was 0.41x, while return on equity was -26.7% and return on assets -4.3%. Revenue per employee stood at €99.8K, with profit per employee at -€10.7K.