Agroja - Company finances
|
EUR
|
2024
From: 2024-05-07
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 23,713 | 42,196 |
| Profit before tax | 20,554 | 5,691 |
| Net profit | 18,954 | 5,691 |
| Equity | 20,953 | 26,644 |
| Liabilities | 38,799 | 120,429 |
| Non-current assets | 44,900 | 79,400 |
| Current assets | 14,794 | 67,527 |
| Total assets | 59,694 | 146,927 |
|
Taxes paid
|
||
| STI taxes | 4,525 | - |
|
Financial indicators
|
||
| Revenue change y/y | - | +77.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.8% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.5% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.9% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.7% | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,713 | 42,196 |
Sales revenue
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Agroja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.78 |
| 2026-07-19 | 2026-07-20 | 741.13 |
| 2026-07-16 | 2026-07-17 | 741.13 |
| 2026-05-17 | 2026-05-25 | 481.31 |
| 2026-04-24 | 2026-04-29 | 0.66 |
| 2026-02-18 | 2026-02-22 | 422.08 |
| 2026-01-21 | 2026-01-27 | 0.55 |
| 2025-12-16 | 2025-12-21 | 422.08 |
| 2025-06-11 | 2025-06-12 | 0.10 |
| 2025-06-08 | 2025-06-09 | 0.10 |
| 2025-05-16 | 2025-06-04 | 0.10 |
| 2025-05-04 | 2025-05-08 | 0.10 |
| 2025-04-24 | 2025-04-29 | 0.10 |
| 2025-01-16 | 2025-01-20 | 0.06 |
| 2024-12-22 | 2024-12-26 | 0.06 |
| 2024-12-17 | 2024-12-20 | 0.06 |
| 2024-11-18 | 2024-12-12 | 0.06 |
| 2024-10-24 | 2024-11-07 | 0.06 |
Agroja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 5463.0 |
| 2025-02-06 | 2025-02-06 | 157.67 |
| 2025-02-05 | 2025-02-05 | 156.99 |
| 2025-01-08 | 2025-01-15 | 138.06 |
| 2024-12-08 | 2024-12-12 | 198.36 |
| 2024-12-07 | 2024-12-07 | 198.06 |
| 2024-12-03 | 2024-12-06 | 197.76 |
| 2024-10-15 | 2024-10-16 | 1.92 |
| 2024-10-09 | 2024-10-14 | 201.92 |
| 2024-10-01 | 2024-10-08 | 1.92 |
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.
Agroja, UAB (code 306745146) is a Private Limited Liability Company engaged in mixed farming. In 2025, the company generated EUR 42.2K in revenue, up 77.9% year on year from EUR 23.7K in 2024. Net profit for 2025 was EUR 5.7K, compared with EUR 19.0K in 2024, so profitability declined even as sales increased. The 2025 net profit margin was 13.5%, down from 79.9% in the shorter 2024 period. Balance sheet size expanded materially: total assets reached EUR 146.9K at the end of 2025, versus EUR 59.7K in 2024. Equity stood at EUR 26.6K and liabilities at EUR 120.4K, indicating a higher debt burden than equity. Key ratios for 2025 show ROE of 21.4%, ROA of 3.9%, debt-to-equity of 4.52, and asset turnover of 0.29x. Revenue per employee was EUR 42.2K and profit per employee was EUR 5.7K, reflecting modest productivity on the latest annual basis.