Agrodronas - Company finances
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EUR
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2020
From: 2020-09-18
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: 2023-12-01
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 66,242 | 608,692 | 727,897 | 452,700 | 393,999 |
| Profit before tax | -17 | 1,882 | 60,931 | 7,061 | 42,693 | 1,744 |
| Net profit | -17 | 1,775 | 51,057 | 5,205 | 35,509 | 1,117 |
| Equity | 2,483 | 4,258 | 55,315 | 60,520 | 104,529 | 105,645 |
| Liabilities | 0 | 234,252 | 507,854 | 272,693 | 152,284 | 130,730 |
| Non-current assets | 0 | 134,502 | 113,450 | 120,492 | 65,253 | 62,018 |
| Current assets | 2,483 | 103,191 | 448,887 | 211,837 | 189,621 | 174,357 |
| Total assets | 2,483 | 237,693 | 562,337 | 332,329 | 254,874 | 236,375 |
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Taxes paid
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| STI taxes | - | - | - | 105,878 | 74,185 | 46,075 |
| Social insurance contributions | - | - | - | 17,050 | 9,339 | - |
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Financial indicators
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| Revenue change y/y | - | - | +818.9% | +19.6% | -37.8% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 0.7% | 9.1% | 1.6% | 13.9% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | 41.7% | 92.3% | 8.6% | 34.0% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.7% | 8.4% | 0.7% | 7.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.8% | 10.0% | 1.0% | 9.4% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 55.0 | 9.2 | 4.5 | 1.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,966 | 197,416 | 189,888 | 139,292 | 131,333 |
Sales revenue
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Agrodronas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-07 | 5.67 |
| 2023-11-16 | 2023-11-23 | 2099.04 |
| 2023-05-16 | 2023-06-06 | 1.37 |
| 2023-05-02 | 2023-05-03 | 3.93 |
| 2023-04-27 | 2023-04-28 | 3.93 |
| 2023-04-25 | 2023-04-25 | 3.93 |
| 2023-03-16 | 2023-03-23 | 1456.05 |
| 2022-08-23 | 2022-09-04 | 2.91 |
| 2022-07-25 | 2022-08-07 | 349.14 |
| 2022-07-18 | 2022-07-24 | 346.23 |
| 2022-06-16 | 2022-07-12 | 346.23 |
| 2021-12-16 | 2022-01-09 | 0.02 |
| 2021-11-16 | 2021-12-02 | 0.02 |
| 2021-11-08 | 2021-11-14 | 0.02 |
| 2021-09-16 | 2021-10-06 | 1.03 |
Agrodronas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-05 | 2025-02-07 | 1.9 |
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.
Agrodronas, UAB (code 305626281) is a Private Limited Liability Company engaged in all other professional, scientific and technical activities n.e.c. In 2025, the company generated revenue of €394.0K, compared with €452.7K in 2024 and €727.9K in 2023, showing a declining revenue trend over the last three reported years. Net profit was €1.1K in 2025, after €35.5K in 2024 and €5.2K in 2023, so profitability weakened materially in the latest year. The 2025 profit margin was 0.3%, versus 7.8% in 2024 and 0.7% in 2023. The balance sheet at the end of 2025 showed total assets of €236.4K, equity of €105.6K and liabilities of €130.7K. The equity ratio stood at 44.7% and debt-to-equity at 1.24. Asset turnover was 1.67x, ROE was 1.1% and ROA was 0.5%. Revenue per employee was €131.3K and profit per employee was €372, indicating solid turnover per staff member but very limited bottom-line earnings in 2025.