Agro taškas, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

Agro taškas - Company finances

EUR
2020
From: 2020-05-13
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 93,383 233,320 328,482 338,439 182,872 135,657
Profit before tax 5,864 -712 16,844 -4,227 3,983 -18,575
Net profit 5,864 -712 14,304 -4,227 3,899 -18,575
Equity 8,364 7,870 22,174 17,947 21,847 3,272
Liabilities 25,236 40,688 41,194 21,734 25,841 53,353
Non-current assets 208 4,719 6,512 8,039 5,864 16,662
Current assets 33,373 43,739 57,005 31,510 41,686 50,263
Total assets 33,581 48,458 63,517 39,549 47,550 66,925
Taxes paid
STI taxes - - - 73,491 31,092 29,242
Financial indicators
Revenue change y/y - +149.9% +40.8% +3.0% -46.0% -25.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.5% -1.5% 22.5% -10.7% 8.2% -27.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 70.1% -9.0% 64.5% -23.6% 17.8% -567.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.3% -0.3% 4.4% -1.2% 2.1% -13.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.3% -0.3% 5.1% -1.2% 2.2% -13.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 5.2 1.9 1.2 1.2 16.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 93,383 133,326 179,175 338,439 182,872 135,657

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agro taškas - Social security debts

From To Debt, €
2024-02-19 2024-02-21 0.01
2024-01-23 2024-02-13 0.01
2023-10-17 2023-10-22 3.23
2023-05-16 2023-05-17 0.01
2023-05-02 2023-05-03 0.01
2023-04-25 2023-04-28 0.01
2023-02-06 2023-02-06 0.86
2023-01-23 2023-02-03 0.86
2022-10-18 2022-10-25 617.88
2022-08-23 2022-09-22 0.34
2022-07-25 2022-08-15 0.34
2022-02-17 2022-03-14 0.50
2022-01-28 2022-02-14 0.50

Agro taškas - 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.