Realagro - Company finances
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EUR
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2022
From: 2022-03-22
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 | 2,000 | 338,516 | 567,269 | 770,786 |
| Profit before tax | 390 | 5,775 | 11,736 | 17,686 |
| Net profit | 331 | 4,909 | 9,976 | 14,856 |
| Equity | 2,831 | 7,740 | 17,716 | 32,572 |
| Liabilities | 929 | 262,322 | 438,813 | 602,592 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3,760 | 270,062 | 456,529 | 635,164 |
| Total assets | 3,760 | 270,062 | 456,529 | 635,164 |
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Taxes paid
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| STI taxes | - | 1,157 | 2,346 | 9,775 |
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Financial indicators
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| Revenue change y/y | - | +16825.8% | +67.6% | +35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 1.8% | 2.2% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 63.4% | 56.3% | 45.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 1.5% | 1.8% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.5% | 1.7% | 2.1% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 33.9 | 24.8 | 18.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,000 | 338,516 | 567,269 | 770,786 |
Sales revenue
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Realagro - Social security debts
The company had no debts to Sodra
Realagro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-25 | 2025-10-23 | 0.08 |
| 2025-09-19 | 2025-09-24 | 469.12 |
| 2025-07-01 | 2025-07-23 | 3.12 |
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.
Realagro, UAB (code 306046986), is a Private Limited Liability Company engaged in retail sale of other food products. In 2025, the company generated revenue of €770.8K and net profit of €14.9K, with a profit margin of 1.9%. This continued a clear expansion trend from €338.5K revenue in 2023 and €567.3K in 2024, bringing two-year revenue growth to 127.7% and year-on-year growth in 2025 to 35.9%. Profit also improved steadily from €4.9K in 2023 to €10.0K in 2024 and €14.9K in 2025. At year-end 2025, total assets reached €635.2K, supported by equity of €32.6K and liabilities of €602.6K. The equity ratio was 5.1%, indicating a leveraged balance sheet, while asset turnover of 1.21x shows efficient use of assets to generate sales. Return on equity was 45.6% and return on assets 2.3%, reflecting profitability built on a relatively modest equity base. Revenue per employee in 2025 was €770.8K, matching the company’s reported productivity level.