Agrotreidas logistics - Company finances
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EUR
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2021
From: 2021-10-11
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 | 133,740 | 2,044,950 | 933,771 | 1,989,186 | 1,175,414 |
| Profit before tax | 2,331 | 19,818 | 2,143 | 969 | -53,223 |
| Net profit | 1,981 | 16,808 | 1,809 | 741 | -53,223 |
| Equity | 4,481 | 21,289 | 13,098 | 13,839 | -39,384 |
| Liabilities | 90,907 | 33,769 | 173,188 | 239,125 | 378,284 |
| Non-current assets | 0 | 543 | 2,631 | 1,017 | 518 |
| Current assets | 128,388 | 54,515 | 180,342 | 168,663 | 334,745 |
| Total assets | 128,388 | 55,058 | 182,973 | 169,680 | 335,263 |
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Taxes paid
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| STI taxes | - | - | 25,107 | 7,902 | - |
| Social insurance contributions | - | - | 22,301 | 26,797 | 17,558 |
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Financial indicators
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| Revenue change y/y | - | +1429.0% | -54.3% | +113.0% | -40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 30.5% | 1.0% | 0.4% | -15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.2% | 79.0% | 13.8% | 5.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.8% | 0.2% | 0.0% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.0% | 0.2% | 0.0% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.3 | 1.6 | 13.2 | 17.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,580 | 366,262 | 131,827 | 326,991 | 247,456 |
Sales revenue
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Agrotreidas logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.90 |
| 2026-05-17 | 2026-06-08 | 0.90 |
| 2026-05-03 | 2026-05-14 | 0.90 |
| 2026-04-24 | 2026-04-29 | 0.90 |
| 2026-03-27 | 2026-03-27 | 861.53 |
| 2026-03-17 | 2026-03-19 | 861.53 |
| 2021-12-16 | 2022-01-10 | 0.01 |
| 2021-11-16 | 2021-11-29 | 4.60 |
Agrotreidas logistics - 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.
Agrotreidas logistics, UAB (company code 305915229) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In financial year 2025, revenue was €1.18M, down 40.9% from 2024, although still 25.9% above the 2023 level of €933.8K. Profitability weakened sharply: after a small net profit of €741 in 2024 and €1.8K in 2023, the company recorded a net loss of €53.2K in 2025, with a profit margin of -4.5%. The balance sheet also deteriorated. Total assets increased to €335.3K from €169.7K a year earlier, while liabilities rose to €378.3K and equity turned negative at -€39.4K. Short-term assets accounted for almost the entire asset base, at €334.7K, while long-term assets were only €518. The company generated €293.9K of revenue per employee in 2025, but profit per employee was negative at €13.3K. Asset turnover remained high at 3.51x, reflecting strong revenue generation relative to assets despite the weaker earnings profile.