Agro Riba - Company finances
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EUR
|
2023
From: 2023-05-09
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 202,644 | 195,670 | 376,225 |
| Profit before tax | - | 11,471 | 44,592 |
| Net profit | 41,744 | 11,471 | 37,282 |
| Equity | 41,746 | 44,217 | 80,669 |
| Liabilities | 9,392 | 17,254 | 31,847 |
| Non-current assets | 0 | 811 | 15,558 |
| Current assets | 51,138 | 60,660 | 96,958 |
| Total assets | 51,138 | 61,471 | 112,516 |
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Taxes paid
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|||
| STI taxes | 31,975 | 38,273 | 75,268 |
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Financial indicators
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| Revenue change y/y | - | -3.4% | +92.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.6% | 18.7% | 33.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 25.9% | 46.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | 5.9% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.9% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Agro Riba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 8.03 |
| 2023-12-01 | 2023-12-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 160.76 |
| 2023-06-01 | 2023-07-02 | 43.50 |
Agro Riba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2024-11-20 | 0.16 |
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 Riba, MB (code 306313930) is a Lithuanian small partnership operating in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €376.2K, compared with €195.7K in 2024 and €202.6K in 2023, showing a clear expansion in the latest financial year. Net profit increased to €37.3K in 2025 from €11.5K in 2024 and €41.7K in 2023. The 2025 profit margin was 9.9%, indicating improved profitability after the weaker 2024 result. Balance sheet indicators also strengthened: total assets rose to €112.5K, equity reached €80.7K, and liabilities increased to €31.8K. The equity ratio stood at 71.7%, with debt-to-equity at 0.39, suggesting a relatively conservative leverage position. Asset turnover was 3.34x, reflecting efficient use of assets in revenue generation. Return on equity was 46.2% and return on assets 33.1% in 2025, supported by stronger earnings and a larger asset base.