Agro rent - Company finances
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EUR
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2023
From: 2023-05-31
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 | 96,198 | 116,988 | 92,718 |
| Profit before tax | 77,569 | 78,802 | 46,856 |
| Net profit | 77,569 | 74,922 | 44,129 |
| Equity | 80,069 | 154,991 | 199,040 |
| Liabilities | 10,403 | 15,909 | 7,214 |
| Non-current assets | 1,449 | 38,352 | 119,732 |
| Current assets | 89,023 | 132,548 | 86,522 |
| Total assets | 90,472 | 170,900 | 206,254 |
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Taxes paid
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|||
| STI taxes | 14,907 | 19,105 | 21,243 |
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Financial indicators
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| Revenue change y/y | - | +21.6% | -20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.7% | 43.8% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.9% | 48.3% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.6% | 64.0% | 47.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.6% | 67.4% | 50.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,198 | 116,988 | 92,718 |
Sales revenue
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Agro rent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 246.87 |
| 2026-08-19 | 2026-08-19 | 246.87 |
| 2026-08-16 | 2026-08-17 | 1.41 |
| 2026-07-28 | 2026-08-14 | 1.41 |
| 2026-07-23 | 2026-07-26 | 1.41 |
| 2026-07-02 | 2026-07-08 | 155.67 |
| 2026-06-16 | 2026-07-01 | 245.32 |
| 2026-03-29 | 2026-04-08 | 0.86 |
| 2026-03-17 | 2026-03-27 | 0.86 |
| 2026-02-18 | 2026-03-09 | 0.86 |
| 2026-01-21 | 2026-02-09 | 0.88 |
| 2026-01-16 | 2026-01-20 | 0.75 |
| 2026-01-01 | 2026-01-12 | 0.75 |
| 2025-12-17 | 2025-12-30 | 0.75 |
| 2025-12-16 | 2025-12-16 | 252.91 |
| 2025-11-18 | 2025-12-15 | 0.75 |
| 2025-10-16 | 2025-11-10 | 0.75 |
| 2025-09-16 | 2025-10-09 | 0.75 |
| 2025-09-07 | 2025-09-09 | 0.75 |
| 2025-08-31 | 2025-09-03 | 0.75 |
| 2025-08-19 | 2025-08-29 | 0.75 |
| 2025-07-24 | 2025-08-10 | 0.75 |
| 2025-05-16 | 2025-05-25 | 252.88 |
| 2025-05-04 | 2025-05-15 | 0.72 |
| 2025-04-16 | 2025-04-30 | 0.72 |
| 2025-03-18 | 2025-04-09 | 0.72 |
| 2025-02-18 | 2025-03-09 | 0.72 |
| 2025-01-16 | 2025-02-10 | 0.72 |
| 2025-01-02 | 2025-01-09 | 0.72 |
| 2024-12-22 | 2024-12-31 | 0.72 |
| 2024-12-17 | 2024-12-20 | 0.72 |
| 2024-11-18 | 2024-12-09 | 0.72 |
| 2024-10-16 | 2024-11-10 | 0.72 |
| 2024-09-17 | 2024-10-09 | 0.72 |
| 2024-08-19 | 2024-09-09 | 0.72 |
| 2024-07-16 | 2024-08-08 | 0.72 |
| 2024-06-18 | 2024-07-09 | 0.72 |
| 2024-05-16 | 2024-06-09 | 0.72 |
| 2024-04-16 | 2024-05-09 | 0.72 |
| 2024-03-18 | 2024-04-09 | 0.72 |
| 2024-02-19 | 2024-03-11 | 0.72 |
| 2024-01-23 | 2024-02-11 | 0.72 |
| 2023-10-17 | 2023-10-25 | 249.34 |
Agro rent - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 2938.12 |
| 2026-01-29 | 2026-02-03 | 0.85 |
| 2026-01-27 | 2026-01-28 | 59.54 |
| 2026-01-24 | 2026-01-26 | 58.82 |
| 2026-01-22 | 2026-01-23 | 58.5 |
| 2026-01-01 | 2026-01-03 | 1.22 |
| 2025-12-24 | 2025-12-30 | 17.48 |
| 2025-12-19 | 2025-12-23 | 21.6 |
| 2025-12-15 | 2025-12-18 | 1940.68 |
| 2025-12-12 | 2025-12-14 | 7938.66 |
| 2025-12-08 | 2025-12-11 | 7970.19 |
| 2025-12-02 | 2025-12-07 | 7959.69 |
| 2025-11-28 | 2025-12-01 | 8535.81 |
| 2025-07-28 | 2025-07-29 | 2336.43 |
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 rent, UAB (code 306329735) is a Private Limited Liability Company operating in the rental and leasing of agricultural machinery and equipment. In 2025, the company generated revenue of €92.7K and net profit of €44.1K, resulting in a profit margin of 47.6%. Revenue declined by 20.8% year on year, while the 2-year change was only -3.6%, showing that activity remained broadly stable despite the latest annual slowdown. Profitability also eased from the stronger 2023 and 2024 results, when net profit was €77.6K and €74.9K respectively.
The balance sheet remained solid in 2025, with total assets of €206.3K, equity of €199.0K and liabilities of just €7.2K. The equity ratio stood at 96.5%, and debt to equity was 0.04, indicating very low leverage. Asset turnover was 0.45x. Long-term assets increased to €119.7K from €38.4K in 2024, while short-term assets were €86.5K. Productivity was also positive, with revenue per employee at €92.7K and profit per employee at €44.1K for 2025.
The balance sheet remained solid in 2025, with total assets of €206.3K, equity of €199.0K and liabilities of just €7.2K. The equity ratio stood at 96.5%, and debt to equity was 0.04, indicating very low leverage. Asset turnover was 0.45x. Long-term assets increased to €119.7K from €38.4K in 2024, while short-term assets were €86.5K. Productivity was also positive, with revenue per employee at €92.7K and profit per employee at €44.1K for 2025.