Agrarcenter - Company finances
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EUR
|
2023
From: 2023-10-09
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
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 7,600 | 1,900 | 18,008 |
| Profit before tax | 262 | -1,975 | 2,911 |
| Net profit | 223 | -1,975 | 2,445 |
| Equity | 3,223 | 1,248 | 3,693 |
| Liabilities | 1,582 | 0 | 466 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,805 | 1,248 | 4,159 |
| Total assets | 4,805 | 1,248 | 4,159 |
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Taxes paid
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|||
| STI taxes | - | 1,772 | 3,231 |
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Financial indicators
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| Revenue change y/y | - | -75.0% | +847.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | -158.3% | 58.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | -158.3% | 66.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -103.9% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | -103.9% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Agrarcenter - Social security debts
The company had no debts to Sodra
Agrarcenter - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-08 | 265.08 |
| 2025-07-28 | 2025-07-31 | 264.66 |
| 2025-04-02 | 2025-04-02 | 1152.06 |
| 2025-03-31 | 2025-04-01 | 1150.2 |
| 2025-03-28 | 2025-03-30 | 1150.25 |
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.
Agrarcenter, MB (code 306527119) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €18.0K, a strong increase from €1.9K in 2024 and above the €7.6K recorded in 2023. Net profit improved to €2.4K in 2025, after a loss of €2.0K in 2024 and a small profit of €223 in 2023. The 2025 profit margin was 13.6%, indicating a return to profitability after the weak prior year. Over the two-year period, revenue expanded materially and earnings moved from loss back into positive territory. The balance sheet remained compact, with total assets of €4.2K and equity of €3.7K at the end of 2025, while liabilities were €466. The equity ratio stood at 88.8% and debt-to-equity at 0.13, showing low leverage. Asset turnover was 4.33x, suggesting efficient use of the asset base. ROE was 66.2% and ROA 58.8% in 2025.