Agrogranos projektai - Company finances
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EUR
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2021
From: 2021-11-25
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 45,720 | 97,661 | 494,571 | 517,675 | 687,348 |
| Profit before tax | 423 | 96 | 13,537 | 11,728 | 2,553 |
| Net profit | 423 | 91 | 11,506 | 9,969 | 2,400 |
| Equity | 2,923 | 3,014 | 14,520 | 24,489 | 27,042 |
| Liabilities | 54,663 | 18,602 | 19,064 | 82,878 | 321,145 |
| Non-current assets | 0 | 0 | 2,903 | 2,146 | 1,389 |
| Current assets | 57,586 | 21,216 | 30,553 | 105,092 | 346,798 |
| Total assets | 57,586 | 21,216 | 33,456 | 107,238 | 348,187 |
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Taxes paid
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| STI taxes | - | - | 3,268 | 4,746 | 5,184 |
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Financial indicators
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| Revenue change y/y | - | +113.6% | +406.4% | +4.7% | +32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.4% | 34.4% | 9.3% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 3.0% | 79.2% | 40.7% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.1% | 2.3% | 1.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.1% | 2.7% | 2.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.7 | 6.2 | 1.3 | 3.4 | 11.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,720 | 97,661 | 494,571 | 517,675 | 687,348 |
Sales revenue
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Agrogranos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-12 | 0.28 |
| 2022-07-18 | 2022-08-09 | 0.28 |
| 2022-06-16 | 2022-07-07 | 0.28 |
| 2022-05-17 | 2022-06-09 | 0.28 |
| 2022-04-25 | 2022-05-11 | 0.28 |
| 2022-01-18 | 2022-01-31 | 62.07 |
Agrogranos projektai - 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.
Agrogranos projektai, UAB (code 305943036) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In 2025, the company generated revenue of €687.3K, up from €517.7K in 2024 and €494.6K in 2023, showing steady top-line growth over the last three years. Net profit decreased to €2.4K in 2025 from €10.0K in 2024 and €11.5K in 2023, leaving a profit margin of 0.3% for the latest year. The balance sheet expanded significantly: total assets reached €348.2K in 2025, compared with €107.2K in 2024 and €33.5K in 2023. Equity stood at €27.0K, while liabilities increased to €321.1K, indicating a highly leveraged structure. Short-term assets accounted for almost all assets at €346.8K. For 2025, ROE was 8.9%, ROA 0.7%, debt-to-equity 11.88, and asset turnover 1.97x. Revenue per employee was €687.3K and profit per employee €2.4K.