Agro Dalubo logistika - Company finances
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EUR
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2020
From: 2020-02-05
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 | 103,317 | 490,183 | 869,974 | 387,921 | 643,636 | 702,075 |
| Profit before tax | 3,430 | 12,448 | 7,281 | 512 | 10,197 | 7,673 |
| Net profit | 3,430 | 10,581 | 6,189 | 435 | 8,667 | 6,445 |
| Equity | 5,451 | 16,340 | 22,529 | 22,964 | 31,631 | 39,304 |
| Liabilities | 8,524 | 161,033 | 117,675 | 67,461 | 137,809 | 131,150 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,975 | 177,373 | 140,204 | 90,425 | 169,440 | 170,454 |
| Total assets | 13,975 | 177,373 | 140,204 | 90,425 | 169,440 | 170,454 |
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Taxes paid
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| STI taxes | - | - | - | 69,735 | 71,027 | 87,466 |
| Social insurance contributions | - | - | - | 4,596 | - | - |
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Financial indicators
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| Revenue change y/y | - | +374.4% | +77.5% | -55.4% | +65.9% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | 6.0% | 4.4% | 0.5% | 5.1% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.9% | 64.8% | 27.5% | 1.9% | 27.4% | 16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 2.2% | 0.7% | 0.1% | 1.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 2.5% | 0.8% | 0.1% | 1.6% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 9.9 | 5.2 | 2.9 | 4.4 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,899 | 140,052 | 217,494 | 119,360 | 214,545 | 234,025 |
Sales revenue
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Agro Dalubo logistika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-22 | 1011.43 |
| 2022-11-17 | 2022-11-18 | 1011.43 |
| 2021-11-16 | 2021-11-18 | 1.31 |
| 2021-09-16 | 2021-09-26 | 913.75 |
Agro Dalubo logistika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-11-28 | 10713.07 |
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.
Agro Dalubo logistika, UAB (code 305453139), a Private Limited Liability Company engaged in logistics service activities, generated €702.1K in revenue in 2025. Revenue increased by 9.1% year on year and by 81.0% over two years, rising from €387.9K in 2023 to €643.6K in 2024 and then to the latest level. Net profit was €6.4K in 2025, compared with €8.7K in 2024 and €435 in 2023, while the profit margin eased to 0.9% from 1.3% a year earlier. The balance sheet remained broadly stable, with total assets of €170.5K in 2025, equity of €39.3K and liabilities of €131.2K. In 2023, equity stood at €23.0K and liabilities at €67.5K. Key ratios point to moderate profitability and relatively high leverage: ROE was 16.4%, ROA 3.8%, the equity ratio 23.1%, debt-to-equity 3.34, and asset turnover 4.12x. Revenue per employee was €234.0K and profit per employee €2.1K in 2025.