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 |
Sales revenue
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.