Agro road - Company finances
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EUR
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2023
From: 2023-01-09
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 419,387 | 385,529 | 147,691 |
| Profit before tax | 23,581 | 241 | -11,586 |
| Net profit | 23,581 | 168 | -11,586 |
| Equity | 28,581 | 25,212 | 13,626 |
| Liabilities | 57,999 | 32,910 | 54,821 |
| Non-current assets | 1,320 | 1,414 | 734 |
| Current assets | 85,993 | 56,910 | 67,713 |
| Total assets | 87,313 | 58,324 | 68,447 |
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Taxes paid
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|||
| STI taxes | 7,088 | 13,539 | 10,590 |
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Financial indicators
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| Revenue change y/y | - | -8.1% | -61.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.0% | 0.3% | -16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.5% | 0.7% | -85.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 0.0% | -7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 0.1% | -7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.3 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 359,464 | 192,765 | 73,846 |
Sales revenue
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Agro road - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 175.38 |
| 2026-08-23 | 2026-08-23 | 175.38 |
| 2026-08-19 | 2026-08-19 | 930.43 |
| 2026-08-16 | 2026-08-17 | 755.05 |
| 2026-08-14 | 2026-08-14 | 755.05 |
| 2026-07-27 | 2026-08-13 | 774.56 |
| 2026-07-26 | 2026-07-26 | 765.90 |
| 2026-07-23 | 2026-07-25 | 774.56 |
| 2026-07-19 | 2026-07-22 | 765.90 |
| 2026-07-16 | 2026-07-17 | 765.90 |
| 2026-06-16 | 2026-06-28 | 888.31 |
| 2026-05-28 | 2026-05-31 | 621.79 |
| 2026-05-17 | 2026-05-27 | 718.72 |
| 2026-05-03 | 2026-05-14 | 2.79 |
| 2026-04-29 | 2026-04-29 | 2.79 |
| 2026-04-27 | 2026-04-28 | 489.62 |
| 2026-04-26 | 2026-04-26 | 486.83 |
| 2026-04-24 | 2026-04-25 | 489.62 |
| 2026-04-20 | 2026-04-23 | 635.23 |
| 2026-03-27 | 2026-03-27 | 431.49 |
| 2026-03-17 | 2026-03-24 | 431.49 |
| 2026-02-26 | 2026-03-01 | 88.42 |
| 2026-02-18 | 2026-02-25 | 481.82 |
| 2026-01-21 | 2026-02-17 | 74.08 |
| 2026-01-16 | 2026-01-20 | 71.76 |
| 2025-12-16 | 2025-12-21 | 198.39 |
| 2025-10-23 | 2025-10-27 | 2.53 |
| 2025-10-16 | 2025-10-22 | 942.04 |
| 2025-08-19 | 2025-08-29 | 470.23 |
| 2025-07-24 | 2025-08-18 | 2.48 |
| 2025-07-16 | 2025-07-23 | 539.84 |
| 2025-06-17 | 2025-06-25 | 612.64 |
| 2025-05-04 | 2025-05-13 | 0.75 |
| 2025-04-24 | 2025-04-29 | 0.75 |
| 2025-04-16 | 2025-04-21 | 440.12 |
| 2025-03-18 | 2025-03-19 | 336.33 |
| 2025-01-24 | 2025-02-12 | 2.51 |
| 2025-01-22 | 2025-01-23 | 198.22 |
| 2025-01-16 | 2025-01-21 | 195.71 |
| 2024-12-17 | 2024-12-20 | 438.50 |
| 2024-11-18 | 2024-11-19 | 960.61 |
| 2024-10-24 | 2024-11-17 | 0.25 |
| 2024-10-16 | 2024-10-17 | 849.67 |
| 2024-07-29 | 2024-08-15 | 0.14 |
| 2024-07-24 | 2024-07-25 | 0.14 |
Agro road - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Agro road is: 1,125 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1125.15 |
| 2026-08-28 | 2026-08-31 | 1123.5 |
| 2026-08-16 | 2026-08-27 | 550.7 |
| 2026-08-05 | 2026-08-15 | 548.63 |
| 2026-07-02 | 2026-07-07 | 1.75 |
| 2026-06-28 | 2026-07-01 | 1280.19 |
| 2026-01-22 | 2026-01-22 | 149.95 |
| 2026-01-20 | 2026-01-21 | 150.33 |
| 2026-01-19 | 2026-01-19 | 150.33 |
| 2026-01-18 | 2026-01-18 | 150.33 |
| 2026-01-16 | 2026-01-17 | 150.33 |
| 2026-01-15 | 2026-01-15 | 150.33 |
| 2026-01-14 | 2026-01-14 | 150.33 |
| 2026-01-13 | 2026-01-13 | 150.57 |
| 2026-01-12 | 2026-01-12 | 150.57 |
| 2026-01-09 | 2026-01-11 | 150.57 |
| 2026-01-08 | 2026-01-08 | 150.57 |
| 2026-01-05 | 2026-01-07 | 1798.99 |
| 2026-01-03 | 2026-01-04 | 1798.99 |
| 2026-01-02 | 2026-01-02 | 1798.91 |
| 2026-01-01 | 2026-01-01 | 1798.91 |
| 2025-12-30 | 2025-12-31 | 147.05 |
| 2025-12-29 | 2025-12-29 | 147.05 |
| 2025-12-28 | 2025-12-28 | 147.05 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-23 | 2025-12-24 | 0.0 |
| 2025-12-22 | 2025-12-22 | 18.83 |
| 2025-12-19 | 2025-12-21 | 18.83 |
| 2025-12-18 | 2025-12-18 | 18.83 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 144.76 |
| 2025-11-09 | 2025-11-11 | 144.76 |
| 2025-11-07 | 2025-11-08 | 144.76 |
| 2025-11-06 | 2025-11-06 | 144.76 |
| 2025-11-02 | 2025-11-05 | 144.6 |
| 2025-10-30 | 2025-11-01 | 144.6 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 297.81 |
| 2025-10-20 | 2025-10-20 | 297.81 |
| 2025-10-19 | 2025-10-19 | 297.81 |
| 2025-10-05 | 2025-10-18 | 297.81 |
| 2025-10-03 | 2025-10-04 | 297.81 |
| 2025-10-02 | 2025-10-02 | 296.41 |
| 2025-09-29 | 2025-10-01 | 296.41 |
| 2025-09-28 | 2025-09-28 | 296.41 |
| 2025-09-26 | 2025-09-27 | 148.43 |
| 2025-09-25 | 2025-09-25 | 148.43 |
| 2025-09-23 | 2025-09-24 | 148.43 |
| 2025-09-22 | 2025-09-22 | 148.43 |
| 2025-09-19 | 2025-09-21 | 148.43 |
| 2025-09-17 | 2025-09-18 | 148.43 |
| 2025-09-14 | 2025-09-16 | 148.43 |
| 2025-09-12 | 2025-09-13 | 148.43 |
| 2025-09-11 | 2025-09-11 | 148.43 |
| 2025-09-08 | 2025-09-10 | 422.03 |
| 2025-09-05 | 2025-09-07 | 422.03 |
| 2025-09-03 | 2025-09-04 | 325.66 |
| 2025-09-02 | 2025-09-02 | 325.42 |
| 2025-09-01 | 2025-09-01 | 601.5 |
| 2025-08-31 | 2025-08-31 | 601.26 |
| 2025-08-29 | 2025-08-30 | 600.78 |
| 2025-08-28 | 2025-08-28 | 600.78 |
| 2025-08-27 | 2025-08-27 | 1.59 |
| 2025-08-25 | 2025-08-26 | 1.21 |
| 2025-08-24 | 2025-08-24 | 1.21 |
| 2025-08-23 | 2025-08-23 | 1.21 |
| 2025-08-22 | 2025-08-22 | 54.32 |
| 2025-08-21 | 2025-08-21 | 54.32 |
| 2025-08-19 | 2025-08-20 | 54.32 |
| 2025-08-18 | 2025-08-18 | 54.32 |
| 2025-08-17 | 2025-08-17 | 54.32 |
| 2025-08-15 | 2025-08-16 | 54.32 |
| 2025-08-14 | 2025-08-14 | 294.43 |
| 2025-08-12 | 2025-08-13 | 410.84 |
| 2025-08-11 | 2025-08-11 | 409.63 |
| 2025-08-10 | 2025-08-10 | 409.63 |
| 2025-08-08 | 2025-08-09 | 409.63 |
| 2025-08-07 | 2025-08-07 | 409.63 |
| 2025-08-06 | 2025-08-06 | 409.63 |
| 2025-08-05 | 2025-08-05 | 0.4 |
| 2025-08-04 | 2025-08-04 | 0.4 |
| 2025-08-03 | 2025-08-03 | 0.4 |
| 2025-08-02 | 2025-08-02 | 0.4 |
| 2025-07-29 | 2025-08-01 | 734.11 |
| 2025-07-28 | 2025-07-28 | 733.71 |
| 2025-05-17 | 2025-05-20 | 8.82 |
| 2025-05-13 | 2025-05-16 | 1951.45 |
| 2025-05-11 | 2025-05-12 | 1949.44 |
| 2025-05-08 | 2025-05-10 | 1948.38 |
| 2025-05-01 | 2025-05-07 | 1885.55 |
| 2025-04-28 | 2025-04-30 | 1883.0 |
| 2025-02-02 | 2025-02-10 | 2.4 |
| 2025-01-30 | 2025-01-31 | 2217.24 |
| 2025-01-18 | 2025-01-29 | 0.24 |
| 2024-12-31 | 2025-01-17 | 0.48 |
| 2024-12-30 | 2024-12-30 | 583.0 |
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.
Agro road, UAB (code 306214245) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of EUR 147.7K and recorded a net loss of EUR 11.6K, corresponding to a negative profit margin of 7.8%. Performance weakened sharply compared with 2024, when revenue was EUR 385.5K and net profit was EUR 168, and compared with 2023, when revenue reached EUR 419.4K and net profit was EUR 23.6K. Over two years, revenue declined by 64.8%, showing a marked slowdown in operating activity. The balance sheet remained modest in scale: total assets were EUR 68.4K at the end of 2025, with equity of EUR 13.6K and liabilities of EUR 54.8K. The equity ratio stood at 19.9%, while asset turnover was 2.16x. Revenue per employee was EUR 73.8K, while profit per employee was negative at EUR 5.8K, reflecting the weaker profitability in 2025.