Agrolapai - Company finances
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EUR
|
2022
From: 2022-10-10
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 | - | 172,783 | 118,021 | 145,013 |
| Profit before tax | - | - | - | - |
| Net profit | -354 | 17,750 | -22,197 | 6,846 |
| Equity | 9,646 | 27,396 | 5,200 | 12,045 |
| Liabilities | 0 | 1,492 | 75,786 | 49,968 |
| Non-current assets | 0 | 8,436 | 11,961 | 10,207 |
| Current assets | 9,646 | 20,452 | 68,635 | 51,806 |
| Total assets | 9,646 | 28,888 | 80,596 | 62,013 |
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Taxes paid
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||||
| STI taxes | - | 28,760 | 21,876 | 25,261 |
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Financial indicators
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| Revenue change y/y | - | - | -31.7% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | 61.4% | -27.5% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.7% | 64.8% | -426.9% | 56.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.3% | -18.8% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 14.6 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 172,783 | 64,376 | 102,360 |
Sales revenue
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Agrolapai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-06 | 0.07 |
Agrolapai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-22 | 15.92 |
| 2025-08-19 | 2025-08-20 | 288.16 |
| 2025-08-07 | 2025-08-18 | 3291.25 |
| 2025-08-06 | 2025-08-06 | 3489.36 |
| 2025-08-01 | 2025-08-05 | 3679.39 |
| 2025-07-30 | 2025-07-31 | 3676.42 |
| 2025-07-29 | 2025-07-29 | 3676.44 |
| 2025-06-26 | 2025-06-27 | 0.27 |
| 2025-06-24 | 2025-06-25 | 0.1 |
| 2025-06-20 | 2025-06-23 | 15.21 |
| 2025-06-19 | 2025-06-19 | 665.08 |
| 2025-06-18 | 2025-06-18 | 649.97 |
| 2025-06-11 | 2025-06-17 | 658.08 |
| 2025-06-02 | 2025-06-10 | 5122.95 |
| 2025-05-31 | 2025-06-01 | 5116.05 |
| 2025-05-29 | 2025-05-30 | 5116.07 |
| 2025-04-28 | 2025-04-28 | 5786.92 |
| 2025-02-20 | 2025-02-25 | 0.13 |
| 2025-01-31 | 2025-02-14 | 0.13 |
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.
Agrolapai, UAB (code 306158832) is a Private Limited Liability Company active in support activities for crop production. In 2025, the company generated €145.0K in revenue, up 22.9% year on year, and returned to profitability with net profit of €6.8K and a profit margin of 4.7%. The 2025 result followed a weaker 2024, when revenue fell to €118.0K and the company posted a loss of €22.2K, after profit of €17.8K on €172.8K revenue in 2023. Over the two-year period, revenue remained below the 2023 level, but profitability improved from a loss to positive earnings in 2025. At the end of 2025, total assets stood at €62.0K, equity at €12.0K and liabilities at €50.0K. The balance sheet shows a leveraged structure, with a debt-to-equity ratio of 4.15 and an equity ratio of 19.4%. Asset turnover was 2.34x, while return on equity was 56.8% and return on assets 11.0%. Revenue per employee was €145.0K, with profit per employee of €6.8K.