Agro ūkis, MB - financials and debts

Company age: 5 y. 8 mo.

Update

Agro ūkis - Company finances

EUR
2021
From: 2021-01-19
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 100 79,739 52,649 179,711 82,889
Profit before tax -18,794 58,250 -23,145 17,668 12,208
Net profit -18,794 58,250 -23,145 17,668 12,208
Equity -18,784 38,666 15,521 33,189 45,398
Liabilities - 2,151 8,587 61,382 55,174
Non-current assets 87 87 87 87 87
Current assets 629 40,730 24,021 52,835 72,166
Total assets 716 40,817 24,108 52,922 72,253
Taxes paid
Social insurance contributions - - - 7,580 682
Financial indicators
Revenue change y/y - +79639.0% -34.0% +241.3% -53.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2624.9% 142.7% -96.0% 33.4% 16.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 150.6% -149.1% 53.2% 26.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -18794.0% 73.1% -44.0% 9.8% 14.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -18794.0% 73.1% -44.0% 9.8% 14.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.6 1.8 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 21,060 45,883 71,046

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agro ūkis - Social security debts

From To Debt, €
2025-02-18 2025-03-03 0.28
2025-01-22 2025-02-11 0.28
2024-11-18 2024-11-20 741.65
2024-07-19 2024-08-07 0.40
2024-07-16 2024-07-18 582.52
2024-06-18 2024-07-15 0.40
2024-05-16 2024-06-09 0.40
2024-04-23 2024-05-07 0.40
2024-03-18 2024-04-04 63.90

Agro ūkis - 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.
Agro ukis, MB (code 305684167) is a Small partnership operating in research and experimental development on other natural sciences and engineering. In 2025, the company generated revenue of EUR 82.9K and net profit of EUR 12.2K, with a profit margin of 14.7%. Revenue declined by 53.9% year on year from EUR 179.7K in 2024, but it remained above the 2023 level of EUR 52.6K, indicating a volatile yet overall higher two-year revenue base. Net profit also improved from a loss of EUR 23.1K in 2023 to a profit of EUR 17.7K in 2024, before moderating to EUR 12.2K in 2025. At year-end 2025, total assets stood at EUR 72.3K, equity at EUR 45.4K and liabilities at EUR 55.2K. The equity ratio was 62.8%, debt-to-equity 1.22, and asset turnover 1.15x. Return on equity was 26.9% and return on assets 16.9%. Revenue per employee in 2025 was EUR 82.9K, matching profit per employee of EUR 12.2K.