AgritopLT, UAB - financials and debts

Company age: 5 y. 2 mo.

Update

AgritopLT - Company finances

EUR
2021
From: 2021-08-20
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 86,575 241,236 212,459 210,597 288,929
Profit before tax 23,897 72,445 64,522 74,298 60,629
Net profit 23,897 68,810 61,310 70,598 57,022
Equity 26,397 95,207 89,459 127,411 154,433
Liabilities 10,075 8,134 9,844 26,360 46,607
Non-current assets 14,602 13,697 14,634 26,820 21,215
Current assets 21,753 89,390 84,082 124,569 178,973
Total assets 36,355 103,087 98,716 151,389 200,188
Taxes paid
STI taxes - - 34,727 30,371 46,474
Financial indicators
Revenue change y/y - +178.6% -11.9% -0.9% +37.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 65.7% 66.7% 62.1% 46.6% 28.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.5% 72.3% 68.5% 55.4% 36.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.6% 28.5% 28.9% 33.5% 19.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.6% 30.0% 30.4% 35.3% 21.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.1 0.1 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 86,575 241,236 212,459 210,597 165,102

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AgritopLT - Social security debts

From To Debt, €
2022-09-16 2022-09-21 84.98
2022-04-19 2022-04-19 203.13

AgritopLT - VMI tax arrears

From To Overdue, €
2025-12-08 2025-12-08 86.42
2025-12-05 2025-12-07 86.32
2025-12-03 2025-12-04 86.64
2025-11-12 2025-11-15 86.79
2025-10-08 2025-10-15 86.78
2025-09-09 2025-09-14 132.32

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.
AgritopLT, UAB (code 305832655) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, revenue increased to €288.9K from €210.6K in 2024 and €212.5K in 2023, indicating a two-year growth of 36.0% and a year-on-year increase of 37.2%. Net profit remained positive at €57.0K in 2025, compared with €70.6K in 2024 and €61.3K in 2023. The profit margin declined to 19.7% from 33.5% in 2024, but profitability stayed solid. The balance sheet also expanded, with total assets reaching €200.2K, equity €154.4K and liabilities €46.6K. The equity ratio was 77.1%, debt-to-equity 0.30, and asset turnover 1.44x. Return on equity stood at 36.9% and return on assets at 28.5% in 2025. Revenue per employee was €288.9K and profit per employee €57.0K, reflecting strong productivity.