AGAT-A Trading - Company finances
|
EUR
|
2020
From: 2020-01-10
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 | 13,699,493 | 21,851,034 | 49,374,772 | 39,362,510 | 28,737,725 | 26,626,121 |
| Profit before tax | 246,963 | 860,203 | 5,687,788 | 1,318,541 | 634,163 | -674,445 |
| Net profit | 209,919 | 731,173 | 4,841,834 | 1,120,364 | 532,697 | -674,445 |
| Equity | 219,919 | 951,091 | 5,792,925 | 6,913,289 | 7,447,516 | 5,533,194 |
| Liabilities | 338,364 | 1,962,957 | 4,021,167 | 2,472,960 | 5,346,570 | 4,917,742 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,744,439 | 4,818,249 | 4,443,267 | 11,126,942 | 11,008,963 | 8,091,954 |
| Total assets | 4,744,439 | 4,818,249 | 4,443,267 | 11,126,942 | 11,008,963 | 8,091,954 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 1,147,982 | 503,690 | 3,308 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +59.5% | +126.0% | -20.3% | -27.0% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 15.2% | 109.0% | 10.1% | 4.8% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 76.9% | 83.6% | 16.2% | 7.2% | -12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 3.3% | 9.8% | 2.8% | 1.9% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 3.9% | 11.5% | 3.3% | 2.2% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.1 | 0.7 | 0.4 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,849,747 | 10,925,517 | 24,687,386 | 19,681,255 | 14,368,863 | 13,313,061 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AGAT-A Trading - Social security debts
The company had no debts to Sodra
AGAT-A Trading - 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.
AGAT-A Trading, UAB (code 305425905) is a Private Limited Liability Company operating in the wholesale of agrochemical products and fertilisers. In 2025, the company generated revenue of €26.63M, down 7.3% year on year and 32.4% over two years. Profitability weakened significantly: net profit moved from €1.12M in 2023 to €532.7K in 2024, before turning into a net loss of €674.4K in 2025. The 2025 profit margin was -2.5%, compared with 1.9% in 2024 and 2.8% in 2023. The latest year therefore shows a clear decline in operating performance after two profitable years.
The balance sheet also contracted in 2025. Total assets fell to €8.09M from €11.01M a year earlier, while equity decreased to €5.53M and liabilities stood at €4.92M. The equity ratio was 68.4% and debt to equity 0.89, indicating a still solid capital structure despite the weaker year. Asset turnover was 3.29x. ROE was -12.2% and ROA -8.3% in 2025. Revenue per employee was €13.31M, while profit per employee was negative at €337.2K.
The balance sheet also contracted in 2025. Total assets fell to €8.09M from €11.01M a year earlier, while equity decreased to €5.53M and liabilities stood at €4.92M. The equity ratio was 68.4% and debt to equity 0.89, indicating a still solid capital structure despite the weaker year. Asset turnover was 3.29x. ROE was -12.2% and ROA -8.3% in 2025. Revenue per employee was €13.31M, while profit per employee was negative at €337.2K.