Amagri - Company finances
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EUR
|
2023
From: 2023-07-28
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 | 58,786 | 212,106 | 281,494 |
| Profit before tax | 48,456 | 180,292 | 232,436 |
| Net profit | 48,456 | 171,277 | 218,490 |
| Equity | 49,456 | 220,732 | 439,222 |
| Liabilities | -3,350 | 27,072 | 93,803 |
| Non-current assets | 10,629 | 11,649 | 65,950 |
| Current assets | 35,477 | 236,102 | 467,075 |
| Total assets | 46,106 | 247,751 | 533,025 |
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Taxes paid
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|||
| STI taxes | 771 | 3,846 | 11,061 |
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Financial indicators
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| Revenue change y/y | - | +260.8% | +32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 105.1% | 69.1% | 41.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 77.6% | 49.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.4% | 80.8% | 77.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.4% | 85.0% | 82.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,393 | 101,813 | 140,747 |
Sales revenue
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Amagri - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 290.26 |
| 2026-07-16 | 2026-07-17 | 290.26 |
| 2025-08-28 | 2025-08-29 | 259.28 |
| 2025-08-19 | 2025-08-19 | 259.28 |
| 2025-03-18 | 2025-03-20 | 259.00 |
Amagri - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 835.21 |
| 2026-08-05 | 2026-08-18 | 811.17 |
| 2026-08-02 | 2026-08-04 | 80265.17 |
| 2026-07-03 | 2026-08-01 | 13147.83 |
| 2026-06-30 | 2026-07-02 | 13201.09 |
| 2026-06-19 | 2026-06-29 | 13201.18 |
| 2026-01-30 | 2026-02-01 | 83030.07 |
| 2026-01-29 | 2026-01-29 | 82965.36 |
| 2025-08-01 | 2025-08-06 | 73374.83 |
| 2025-07-31 | 2025-07-31 | 73256.15 |
| 2025-07-28 | 2025-07-30 | 73256.21 |
| 2025-02-05 | 2025-02-05 | 12.89 |
| 2025-02-02 | 2025-02-04 | 41187.44 |
| 2025-01-30 | 2025-02-01 | 41154.11 |
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.
Amagri, UAB (code 306369174) is a Private Limited Liability Company operating in support activities for crop production. In 2025, the company generated revenue of €281.5K and net profit of €218.5K, while profit before tax reached €232.4K. Revenue increased by 32.7% year on year and by 378.9% over two years, showing a strong expansion trajectory. Profitability remained high, although the net margin eased from 82.4% in 2023 to 80.8% in 2024 and 77.6% in 2025. The balance sheet also strengthened materially: total assets rose to €533.0K, equity to €439.2K, and liabilities to €93.8K in 2025. This compares with €46.1K of assets and a small negative liabilities position in 2023, followed by €247.8K of assets and €27.1K of liabilities in 2024. Key ratios for 2025 indicate solid returns and a conservative capital structure, with ROE at 49.7%, ROA at 41.0%, debt-to-equity at 0.21, and asset turnover at 0.53x. Revenue per employee was €140.7K.