Agrorig, UAB - financials and debts

Company age: 2 y. 11 mo.

Update

Agrorig - Company finances

EUR
2023
From: 2023-10-23
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 152,000 3,920,098 7,068,678
Profit before tax 1,534 85,605 139,679
Net profit 1,534 72,764 116,675
Equity 4,034 126,799 243,418
Liabilities 90,409 528,768 870,185
Non-current assets 7,636 23,812 118,441
Current assets 86,807 631,755 994,706
Total assets 94,443 655,567 1,113,147
Taxes paid
STI taxes 96 151,501 1,020,635
Social insurance contributions - - 34,456
Financial indicators
Revenue change y/y - +2479.0% +80.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 11.1% 10.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.0% 57.4% 47.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 1.9% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 2.2% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 22.4 4.2 3.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 152,000 2,138,274 1,514,706

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Agrorig - Social security debts

From To Debt, €
2026-01-21 2026-01-21 0.16
2025-12-16 2025-12-16 300.00
2024-01-16 2024-01-17 46.78
2023-11-16 2023-11-20 38.91

Agrorig - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 475.24
2026-02-18 2026-02-20 348.24
2025-07-06 2025-07-20 1760.62
2025-07-05 2025-07-05 1758.74
2025-07-04 2025-07-04 1752.14
2025-06-11 2025-06-11 46.56
2025-06-06 2025-06-10 2544.45
2025-01-01 2025-01-01 1.26
2024-12-31 2024-12-31 0.31
2024-12-30 2024-12-30 3514.31

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.
Agrorig, UAB (code 306599086) is a private limited liability company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, revenue reached EUR 7.07 million, increasing by 80.3% year on year, while net profit rose to EUR 116.7 thousand. The profit margin was 1.6%, showing that profitability remained modest relative to sales. The company’s trajectory has been very strong over the last three years: revenue increased from EUR 152.0 thousand and net profit of EUR 1.5 thousand in 2023 to EUR 3.92 million revenue and EUR 72.8 thousand net profit in 2024, before expanding further in 2025. At the end of 2025, total assets amounted to EUR 1.11 million, equity to EUR 243.4 thousand, and liabilities to EUR 870.2 thousand. The equity ratio was 21.9% and debt-to-equity stood at 3.57. Return on equity was 47.9%, return on assets 10.5%, and asset turnover 6.35x. Revenue per employee was EUR 1.77 million and profit per employee EUR 29.2 thousand.