Agrobaltica - Company finances
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EUR
|
2023
From: 2023-10-03
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 259,682 | 1,639,069 | 1,966,917 |
| Profit before tax | 6,878 | 5,753 | 7,688 |
| Net profit | 6,878 | 4,617 | 6,330 |
| Equity | 39,878 | 44,495 | 50,150 |
| Liabilities | 171,618 | 28,388 | 64,490 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 211,496 | 72,883 | 114,640 |
| Total assets | 211,496 | 72,883 | 114,640 |
|
Taxes paid
|
|||
| STI taxes | 19,558 | 157,715 | 9,065 |
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Financial indicators
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| Revenue change y/y | - | +531.2% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 6.3% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | 10.4% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 0.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 0.4% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 0.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Agrobaltica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-03 | 2023-11-30 | 54.85 |
Agrobaltica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-08 | 2.0 |
| 2026-04-01 | 2026-04-15 | 0.08 |
| 2025-06-26 | 2025-06-26 | 1138.79 |
| 2025-06-19 | 2025-06-25 | 1136.0 |
| 2025-04-28 | 2025-05-06 | 0.15 |
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.
Agrobaltica, MB (code 306485086) is a Lithuanian small partnership engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year, 2025, the company generated revenue of €1.97M, up 20.0% year on year from €1.64M in 2024. The longer trend shows a strong expansion from €259.7K in 2023, although that year covered only 89 days. Profitability remained thin despite the higher turnover: net profit was €6.3K in 2025, compared with €4.6K in 2024 and €6.9K in 2023. The 2025 profit margin was 0.3%, indicating a very low margin business model. The balance sheet remained comparatively small, with total assets of €114.6K, equity of €50.1K and liabilities of €64.5K at year-end 2025. Reported ratios point to efficient use of assets and moderate leverage, with ROE at 12.6%, ROA at 5.5%, debt-to-equity at 1.29 and asset turnover at 17.16x.