PortAgro - Company finances
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EUR
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2020
From: 2020-09-11
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 | - | 227,284 | 253,098 | 281,743 | 432,355 | 295,323 |
| Profit before tax | 0 | 10,902 | 13,528 | 7,150 | 28,710 | 1,459 |
| Net profit | 0 | 10,355 | 12,810 | 6,779 | 24,116 | 1,371 |
| Equity | 0 | 13,754 | 23,616 | 28,029 | 54,486 | 56,003 |
| Liabilities | 0 | 18,969 | 19,616 | 21,480 | 50,153 | 106,218 |
| Non-current assets | 0 | 14,472 | 16,067 | 14,465 | 34,411 | 32,276 |
| Current assets | 0 | 17,928 | 26,853 | 34,484 | 69,143 | 127,553 |
| Total assets | 0 | 32,400 | 42,920 | 48,949 | 103,554 | 159,829 |
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Taxes paid
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| STI taxes | - | - | - | 25,924 | 20,316 | 8,965 |
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Financial indicators
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| Revenue change y/y | - | - | +11.4% | +11.3% | +53.5% | -31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 32.0% | 29.8% | 13.8% | 23.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 75.3% | 54.2% | 24.2% | 44.3% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.6% | 5.1% | 2.4% | 5.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.8% | 5.3% | 2.5% | 6.6% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 0.8 | 0.8 | 0.9 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 73,715 | 84,366 | 93,914 | 192,158 | 147,662 |
Sales revenue
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PortAgro - Social security debts
The company had no debts to Sodra
PortAgro - 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.
PortAgro, UAB (code 305622945) is a Private Limited Liability Company operating in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €295.3K and net profit of €1.4K, resulting in a profit margin of 0.5%. Revenue declined by 31.7% year on year from €432.4K in 2024, but remained above the 2023 level of €281.7K, so the 2-year revenue change was +4.8%. Profitability was materially stronger in 2024, when net profit reached €24.1K, compared with €6.8K in 2023 and €1.4K in 2025. At the end of 2025, total assets stood at €159.8K, equity at €56.0K and liabilities at €106.2K. The equity ratio was 35.0% and debt-to-equity was 1.90, indicating higher leverage than in the prior year. Return on equity was 2.5% and return on assets 0.9%. Asset turnover reached 1.85x. Revenue per employee was €147.7K, while profit per employee was €686.