Agrotreidas group - Company finances
|
EUR
|
2023
From: 2023-05-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 30,612 | 114,274 | 123,585 |
| Profit before tax | 99 | 5,293 | 5,683 |
| Net profit | 84 | 4,499 | 4,757 |
| Equity | 2,584 | 7,083 | 11,840 |
| Liabilities | 4,807 | 40,968 | 212,780 |
| Non-current assets | 1,000 | 4,500 | 5,000 |
| Current assets | 6,391 | 39,238 | 219,272 |
| Total assets | 7,391 | 43,738 | 224,272 |
|
Taxes paid
|
|||
| STI taxes | 10,132 | 17,549 | 43,686 |
| Social insurance contributions | - | - | 3,571 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +273.3% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 10.3% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 63.5% | 40.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 3.9% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 4.6% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 5.8 | 18.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,406 | 40,332 | 37,076 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Agrotreidas group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 1.35 |
| 2026-04-24 | 2026-04-29 | 1.35 |
| 2026-03-30 | 2026-04-14 | 7.04 |
| 2026-03-27 | 2026-03-27 | 1247.34 |
| 2026-03-17 | 2026-03-19 | 1247.34 |
Agrotreidas group - 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.
Agrotreidas group, UAB (code 306313503) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €123.6K, up 8.2% year on year from €114.3K in 2024. Net profit reached €4.8K, slightly above the €4.5K recorded in 2024, with a profit margin of 3.8% in 2025. The longer trend shows a strong expansion from €30.6K revenue in 2023, although that year covered a 236-day period, so it is not fully comparable with later full-year figures. Profit also improved from €84 in 2023 to €4.5K in 2024 and €4.8K in 2025.
At the end of 2025, total assets stood at €224.3K, including €219.3K in short-term assets and €5.0K in long-term assets. Equity was €11.8K, while liabilities amounted to €212.8K, indicating a highly leveraged balance sheet. Revenue per employee was €41.2K and profit per employee was €1.6K. Profitability relative to equity was strong, although this was supported by a very small equity base.
At the end of 2025, total assets stood at €224.3K, including €219.3K in short-term assets and €5.0K in long-term assets. Equity was €11.8K, while liabilities amounted to €212.8K, indicating a highly leveraged balance sheet. Revenue per employee was €41.2K and profit per employee was €1.6K. Profitability relative to equity was strong, although this was supported by a very small equity base.