Agrokoncerno biometanas - Company finances
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EUR
|
2022
From: 2022-05-03
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 2,170 | 1,699,082 |
| Profit before tax | -3,583 | -50,723 | -306,569 | -2,122 |
| Net profit | -3,583 | -50,723 | -306,569 | -2,243 |
| Equity | 6,417 | 545,694 | 239,125 | 236,882 |
| Liabilities | 16,740 | 963,350 | 4,839,152 | 5,215,351 |
| Non-current assets | 546 | 1,264,321 | 6,836,362 | 6,787,896 |
| Current assets | 22,611 | 244,723 | 142,857 | 497,829 |
| Total assets | 23,157 | 1,509,044 | 6,979,219 | 7,285,725 |
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Taxes paid
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||||
| STI taxes | - | 8,975 | 21,576 | - |
| Social insurance contributions | - | - | 8,028 | 41,451 |
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Financial indicators
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| Revenue change y/y | - | - | - | +78198.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.5% | -3.4% | -4.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -55.8% | -9.3% | -128.2% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -14127.6% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -14127.6% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.8 | 20.2 | 22.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 744 | 339,816 |
Sales revenue
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Agrokoncerno biometanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 1766.25 |
| 2024-07-16 | 2024-07-18 | 0.10 |
Agrokoncerno biometanas - 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.
Agrokoncerno biometanas, UAB (code 306073855) is a Private Limited Liability Company active in the production of electricity from renewable sources. In the latest financial year, 2025, revenue increased to EUR 1.70M from EUR 2.2K in 2024, reflecting a sharp expansion from a negligible base. Net loss narrowed materially to EUR 2.2K in 2025, compared with a loss of EUR 306.6K in 2024 and EUR 50.7K in 2023. This brought the 2025 profit margin close to breakeven at -0.1%. The three-year trajectory shows a business that moved from moderate losses in 2023, to a much deeper loss in 2024, and then to near break-even in 2025 as turnover scaled up.