Agrilė, UAB - financials and debts

Company age: 3 y. 3 mo.

Update

Agrilė - Company finances

EUR
2023
From: 2023-06-02
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 - 205,908 48,780
Profit before tax 52,306 202,885 42,722
Net profit 52,306 197,090 42,459
Equity 54,806 251,896 294,355
Liabilities 194 91,155 82,355
Non-current assets 0 6,338 4,388
Current assets 55,000 336,713 372,322
Total assets 55,000 343,051 376,710
Taxes paid
STI taxes 43 14,901 17,682
Financial indicators
Revenue change y/y - - -76.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.1% 57.5% 11.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.4% 78.2% 14.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 95.7% 87.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 98.5% 87.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 205,908 29,267

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agrilė - Social security debts

The amount of overdue SODRA debt for the company Agrilė as of the last working day is: 1,028 €

From To Debt, €
2026-09-14 2026-09-14 1028.24
2026-09-05 2026-09-13 1436.57
2026-08-26 2026-09-02 1436.57
2026-08-23 2026-08-23 1436.57
2026-08-19 2026-08-19 1794.08
2026-08-16 2026-08-17 1524.57
2026-07-27 2026-08-14 1524.57
2026-07-26 2026-07-26 1512.69
2026-07-23 2026-07-25 1524.57
2026-07-21 2026-07-22 1512.69
2026-07-19 2026-07-20 1548.94
2026-07-16 2026-07-17 1548.94
2026-06-16 2026-07-15 862.28
2026-06-11 2026-06-15 312.94
2026-05-17 2026-06-08 312.94
2026-05-03 2026-05-14 312.94
2026-04-27 2026-04-29 312.94
2026-04-26 2026-04-26 304.10
2026-04-24 2026-04-25 312.94
2026-04-20 2026-04-23 304.10
2026-03-29 2026-03-29 755.99
2026-03-17 2026-03-27 755.99
2026-03-15 2026-03-16 451.89
2026-03-06 2026-03-11 451.89
2026-02-18 2026-03-05 584.28
2026-01-21 2026-02-17 280.18
2026-01-16 2026-01-20 276.19
2025-12-16 2025-12-30 317.62
2025-11-18 2025-12-02 244.72
2025-10-27 2025-11-03 250.83
2025-10-26 2025-10-26 245.38
2025-10-23 2025-10-25 250.83
2025-10-21 2025-10-22 245.38
2025-10-16 2025-10-20 490.10
2025-09-16 2025-10-15 245.05
2025-08-31 2025-08-31 246.29
2025-08-28 2025-08-29 491.34
2025-08-25 2025-08-27 246.29
2025-08-19 2025-08-24 491.34
2025-07-28 2025-08-18 246.29
2025-07-26 2025-07-27 245.05
2025-07-24 2025-07-25 246.29
2025-07-16 2025-07-23 245.05
2025-06-17 2025-06-25 231.28
2025-06-11 2025-06-16 49.30
2025-06-08 2025-06-09 49.30
2025-05-16 2025-06-04 49.30
2025-05-04 2025-05-15 25.03
2025-04-30 2025-04-30 23.92
2025-04-27 2025-04-29 25.03
2025-04-26 2025-04-26 23.92
2025-04-24 2025-04-25 25.03
2025-04-16 2025-04-23 23.92
2025-03-18 2025-03-26 29.97
2025-02-21 2025-03-17 5.70
2025-01-22 2025-02-19 98.73
2025-01-16 2025-01-21 97.52
2025-01-02 2025-01-15 73.25
2024-12-22 2024-12-31 73.25
2024-12-17 2024-12-20 73.25
2024-11-18 2024-12-16 48.98
2024-10-24 2024-11-17 24.71
2024-10-16 2024-10-23 24.27
2024-09-17 2024-09-25 48.54
2024-08-19 2024-09-16 24.27
2024-07-24 2024-07-25 25.71
2024-07-16 2024-07-23 24.26
2024-06-21 2024-07-01 73.89
2024-06-19 2024-06-20 74.20
2024-06-18 2024-06-18 97.49
2024-05-16 2024-06-17 73.22
2024-04-23 2024-05-15 48.95
2024-04-16 2024-04-22 47.87
2024-04-04 2024-04-15 23.60
2024-03-18 2024-04-03 24.27
2024-02-19 2024-03-03 75.13
2024-01-23 2024-02-18 50.86
2024-01-16 2024-01-22 48.02
2024-01-15 2024-01-15 23.75
2023-12-18 2024-01-11 23.75
2023-11-14 2023-11-14 98.60
2023-10-25 2023-11-13 302.60
2023-10-17 2023-10-24 301.48
2023-09-18 2023-10-16 98.54
2023-08-17 2023-09-17 25.54
2023-07-18 2023-08-16 1.27

Agrilė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Agrilė is: 1,455 €

From To Overdue, €
2026-09-02 2026-09-02 1455.4
2026-08-28 2026-09-01 1452.38
2026-08-25 2026-08-27 1367.38
2026-08-23 2026-08-24 1356.04
2026-08-12 2026-08-22 1603.52
2026-08-02 2026-08-11 1252.51
2026-07-24 2026-08-01 1241.1
2026-07-01 2026-07-23 1126.94
2026-06-30 2026-06-30 1126.63
2026-06-26 2026-06-29 1125.53
2026-06-01 2026-06-25 775.15
2026-05-28 2026-05-31 773.8
2026-05-25 2026-05-27 110.8
2026-05-22 2026-05-24 102.94
2026-05-15 2026-05-21 102.49
2026-05-14 2026-05-14 1899.7
2026-05-01 2026-05-13 1798.5
2026-04-30 2026-04-30 1798.04
2026-04-28 2026-04-29 128.12
2026-04-26 2026-04-27 128.03
2026-04-24 2026-04-25 128.0
2026-04-15 2026-04-23 126.86
2026-04-01 2026-04-14 25.66
2026-03-27 2026-03-31 3340.29
2026-03-20 2026-03-26 3390.92
2026-03-13 2026-03-17 101.2
2026-03-08 2026-03-08 3260.09
2026-03-02 2026-03-07 4172.14
2026-02-27 2026-03-01 4144.83
2026-02-21 2026-02-26 4165.83
2026-02-12 2026-02-20 4112.83
2026-02-03 2026-02-11 4054.63
2026-01-31 2026-02-02 4053.58
2026-01-29 2026-01-30 4049.38
2026-01-23 2026-01-28 0.38
2026-01-08 2026-01-22 21.07
2025-12-24 2025-12-29 55.05
2025-12-23 2025-12-23 79.28
2025-12-17 2025-12-22 79.14
2025-12-15 2025-12-16 78.4
2025-12-05 2025-12-14 0.2
2025-12-01 2025-12-04 243.96
2025-11-28 2025-11-30 243.66
2025-11-27 2025-11-27 79.66
2025-11-20 2025-11-26 79.52
2025-11-14 2025-11-19 78.56
2025-11-06 2025-11-13 0.36
2025-11-02 2025-11-05 264.38
2025-10-30 2025-11-01 264.02
2025-10-24 2025-10-29 83.02
2025-10-22 2025-10-23 79.53
2025-10-15 2025-10-21 581.0
2025-10-02 2025-10-14 502.8
2025-09-28 2025-10-01 502.07
2025-09-23 2025-09-27 1.07
2025-09-19 2025-09-22 82.0
2025-09-13 2025-09-18 80.93
2025-09-02 2025-09-12 2.73
2025-09-01 2025-09-01 1716.11
2025-08-28 2025-08-31 1713.38
2025-08-27 2025-08-27 0.38
2025-08-24 2025-08-26 54.71
2025-08-23 2025-08-23 54.49
2025-08-13 2025-08-22 54.33
2025-07-12 2025-07-23 7.28
2025-06-22 2025-06-23 6.28
2025-06-21 2025-06-21 0.32
2025-06-19 2025-06-20 5816.39
2025-06-17 2025-06-18 21.39
2025-06-12 2025-06-16 20.67
2025-06-06 2025-06-11 0.67
2025-06-02 2025-06-05 288.03
2025-05-29 2025-06-01 287.79
2025-05-28 2025-05-28 287.71
2025-05-24 2025-05-27 287.31
2025-05-17 2025-05-23 1318.92
2025-05-09 2025-05-16 1298.92
2025-05-01 2025-05-08 1296.12
2025-04-28 2025-04-30 1294.37
2025-04-25 2025-04-27 0.37
2025-04-12 2025-04-23 20.38
2025-04-03 2025-04-11 0.38
2025-04-02 2025-04-02 50.87
2025-03-28 2025-04-01 47.11
2025-03-26 2025-03-27 7161.89
2025-03-15 2025-03-25 7133.78
2025-03-02 2025-03-14 7113.78
2025-02-28 2025-03-01 7061.57
2025-02-25 2025-02-27 6935.61
2025-01-17 2025-01-22 1698.18
2025-01-08 2025-01-16 1690.91
2025-01-01 2025-01-07 1740.47
2024-12-30 2024-12-31 1738.63
2024-12-29 2024-12-29 26.63
2024-12-12 2024-12-19 5154.31
2024-12-03 2024-12-11 5234.16
2024-11-28 2024-12-02 5229.93
2024-10-01 2024-10-16 725.0

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.
Agrile, UAB (code 306331362) is a Private Limited Liability Company engaged in mixed farming. In 2025, the company generated revenue of €48.8K and net profit of €42.5K, with a profit margin of 87.0%. Revenue decreased by 76.3% year on year from €205.9K in 2024, while profit also declined from €197.1K, though it remained positive. The 2024 result marked a strong expansion compared with 2023, when the company reported €52.3K in net profit for a 212-day period. Over the latest three years, the pattern shows a sharp improvement in 2024 followed by a lower but still profitable 2025. As of 2025, total assets were €376.7K, equity €294.4K and liabilities €82.4K, indicating a solid equity base. Key ratios for 2025 show return on equity of 14.4%, return on assets of 11.3%, debt-to-equity of 0.28 and asset turnover of 0.13x. Revenue per employee was €48.8K and profit per employee €42.5K.