Agrichem Innovation - Company finances
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EUR
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2020
From: 2020-11-06
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 | - | 98,857 | 95,923 | 347,946 | 818,676 | 1,632,280 |
| Profit before tax | -3,603 | 6,986 | 1,627 | 124,549 | 324,109 | 543,391 |
| Net profit | -3,603 | 6,478 | 1,544 | 105,593 | 274,817 | 454,830 |
| Equity | -1,103 | 5,375 | 6,919 | 112,512 | 387,329 | 723,571 |
| Liabilities | 10,811 | 55,652 | 46,806 | 102,889 | 92,594 | 76,819 |
| Non-current assets | 0 | 6,874 | 10,305 | 71,595 | 204,916 | 577,746 |
| Current assets | 9,527 | 52,812 | 42,726 | 157,978 | 309,574 | 262,567 |
| Total assets | 9,527 | 59,686 | 53,031 | 229,573 | 514,490 | 840,313 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | - | 47,441 |
| Social insurance contributions | - | - | - | - | - | 5,204 |
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Financial indicators
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| Revenue change y/y | - | - | -3.0% | +262.7% | +135.3% | +99.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.8% | 10.9% | 2.9% | 46.0% | 53.4% | 54.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 120.5% | 22.3% | 93.9% | 71.0% | 62.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.6% | 1.6% | 30.3% | 33.6% | 27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.1% | 1.7% | 35.8% | 39.6% | 33.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.4 | 6.8 | 0.9 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 98,857 | 95,923 | 278,357 | 338,758 | 593,556 |
Sales revenue
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Agrichem Innovation - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-02-18 | 2026-02-22 | 10.87 |
| 2025-07-24 | 2025-08-13 | 1.48 |
| 2025-05-04 | 2025-05-20 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.09 |
| 2025-04-16 | 2025-04-21 | 1072.00 |
| 2025-01-16 | 2025-01-19 | 79.42 |
| 2024-07-24 | 2024-08-07 | 0.52 |
| 2024-06-18 | 2024-06-19 | 598.33 |
| 2022-02-17 | 2022-03-06 | 0.26 |
| 2022-01-31 | 2022-02-08 | 0.26 |
| 2021-10-18 | 2021-10-19 | 175.79 |
Agrichem Innovation - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-20 | 2.69 |
| 2025-12-18 | 2025-12-20 | 0.11 |
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.
Agrichem Innovation, UAB (code 305653079) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In 2025, the company recorded revenue of EUR 1.63 million, up 99.4% year on year and 369.1% over two years, showing a strong upward trajectory from EUR 347.9 thousand in 2023 and EUR 818.7 thousand in 2024. Net profit increased to EUR 454.8 thousand in 2025 from EUR 105.6 thousand in 2023 and EUR 274.8 thousand in 2024, while the profit margin was 27.9% in the latest year after 30.3% and 33.6% in the prior two years. The balance sheet also expanded, with total assets rising to EUR 840.3 thousand in 2025 from EUR 229.6 thousand in 2023 and EUR 514.5 thousand in 2024. Equity strengthened to EUR 723.6 thousand, while liabilities remained modest at EUR 76.8 thousand. The latest ratios indicate a strong capital base and efficient use of assets, with ROE at 62.9%, ROA at 54.1%, debt-to-equity at 0.11, and asset turnover at 1.94x. Revenue per employee reached EUR 816.1 thousand, and profit per employee was EUR 227.4 thousand.