Agrotoja, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Agrotoja - Company finances

EUR
2021
From: 2021-03-05
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 89,312 153,408 116,289 171,355 125,701
Profit before tax 16,740 18,597 24,655 11,929 572
Net profit 16,740 17,667 23,722 11,894 572
Equity 18,740 36,407 54,128 66,022 41,860
Liabilities - 36,450 13,484 51,033 46,814
Non-current assets 0 0 0 0 0
Current assets 58,568 72,857 67,612 117,055 88,674
Total assets 58,568 72,857 67,612 117,055 88,674
Taxes paid
STI taxes - - 23,635 32,186 19,184
Financial indicators
Revenue change y/y - +71.8% -24.2% +47.4% -26.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.6% 24.2% 35.1% 10.2% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.3% 48.5% 43.8% 18.0% 1.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.7% 11.5% 20.4% 6.9% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.7% 12.1% 21.2% 7.0% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.0 0.2 0.8 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 171,355 125,701

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agrotoja - Social security debts

From To Debt, €
2024-10-01 2024-10-01 18.76
2024-09-03 2024-09-05 77.95
2024-08-19 2024-09-02 13.45
2024-08-06 2024-08-07 77.95
2024-08-01 2024-08-05 33.14
2024-07-16 2024-07-25 32.53
2024-07-02 2024-07-03 33.14
2023-07-19 2023-07-31 990.46

Agrotoja - 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.
Agrotoja, MB (code 305709389) is a Lithuanian small partnership engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, revenue amounted to EUR 125.7K, which was 26.6% lower than in 2024, although still 8.1% above the 2023 level of EUR 116.3K. Net profit decreased to EUR 572 in 2025 from EUR 11.9K in 2024 and EUR 23.7K in 2023, and the profit margin narrowed to 0.5% after 6.9% in 2024 and 20.4% in 2023. Total assets at year-end 2025 were EUR 88.7K, with equity of EUR 41.9K and liabilities of EUR 46.8K. The equity ratio stood at 47.2%, debt-to-equity at 1.12, and asset turnover at 1.42x. Return on equity was 1.4% and return on assets 0.7%, indicating very limited profitability in the latest financial year. Revenue per employee was EUR 125.7K, while profit per employee was EUR 572.