Egzotic agro - Company finances
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EUR
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2021
From: 2021-11-04
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 | 8,569 | 1,594,062 | 4,126,410 | 2,390,752 | 2,171,896 |
| Profit before tax | -21,489 | 24,817 | 222,166 | 41,683 | 35,449 |
| Net profit | -21,489 | 23,530 | 188,563 | 35,151 | 27,678 |
| Equity | 81,011 | 104,541 | 293,104 | 148,255 | 175,933 |
| Liabilities | 10,804 | 283,079 | 345,702 | 257,943 | 409,768 |
| Non-current assets | 0 | 11,753 | 47,467 | 34,071 | 61,452 |
| Current assets | 91,729 | 374,831 | 590,353 | 371,290 | 520,666 |
| Total assets | 91,729 | 386,584 | 637,820 | 405,361 | 582,118 |
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Taxes paid
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| Social insurance contributions | - | - | 31,083 | 28,292 | 18,594 |
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Financial indicators
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| Revenue change y/y | - | +18502.7% | +158.9% | -42.1% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.4% | 6.1% | 29.6% | 8.7% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.5% | 22.5% | 64.3% | 23.7% | 15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -250.8% | 1.5% | 4.6% | 1.5% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -250.8% | 1.6% | 5.4% | 1.7% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.7 | 1.2 | 1.7 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,428 | 478,223 | 884,224 | 512,300 | 592,330 |
Sales revenue
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Egzotic agro - Social security debts
The company had no debts to Sodra
Egzotic agro - 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.
Egzotic agro, UAB (code 305928778) is a Private Limited Liability Company operating in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year, 2025, the company generated EUR 2.17 million in revenue and EUR 27.7 thousand in net profit, corresponding to a profit margin of 1.3%. Revenue declined by 9.2% year on year and by 47.4% over two years, showing a clear contraction from EUR 4.13 million in 2023 to EUR 2.39 million in 2024 and then to EUR 2.17 million in 2025. Profitability weakened in the same period, with net profit falling from EUR 188.6 thousand in 2023 to EUR 35.2 thousand in 2024 and EUR 27.7 thousand in 2025. At year-end 2025, total assets stood at EUR 582.1 thousand, equity at EUR 175.9 thousand and liabilities at EUR 409.8 thousand. Key ratios indicate a still positive return profile, with ROE at 15.7% and ROA at 4.8%, while asset turnover was 3.73x and debt-to-equity 2.33. Revenue per employee was EUR 724.0 thousand, with profit per employee of EUR 9.2 thousand.