Uždaroji akcinė bendrovė "AGROCHEMA"

JAR Code: 110548779

Active

Financial Reports

	2022	2023	2024	2025
Revenue	512 932 013	422 886 115	363 648 280	412 898 742
Profit Before Tax	13 329 775	342 140	−259 741	4 271 214
Net Profit	10 958 525	−285 562	714 034	3 464 116
Profit margin	2.1%	-0.1%	0.2%	0.8%
Equity	63 379 436	60 879 509	58 216 706	62 472 151
Liabilities	120 720 105	98 367 403	81 249 286	102 485 676
Total Assets	190 714 261	162 848 110	142 140 100	168 454 302

Financial Reports

2025Submitted: 2026-05-08

Balance Sheet

Total Assets168 454 302 €

Long-term Assets31 375 482 €

Short-term Assets137 078 820 €

Equity62 472 151 €

Liabilities102 485 676 €

Profit & Loss Statement

Revenue412 898 742 €

Profit Before Tax4 271 214 €

Net Profit3 464 116 €

2024Submitted: 2025-05-14

Balance Sheet

Total Assets142 140 100 €

Long-term Assets34 069 170 €

Short-term Assets108 070 930 €

Equity58 216 706 €

Liabilities81 249 286 €

Profit & Loss Statement

Revenue363 648 280 €

Profit Before Tax−259 741 €

Net Profit714 034 €

2023Submitted: 2024-05-09

Balance Sheet

Total Assets162 848 110 €

Long-term Assets34 780 394 €

Short-term Assets128 067 716 €

Equity60 879 509 €

Liabilities98 367 403 €

Profit & Loss Statement

Revenue422 886 115 €

Profit Before Tax342 140 €

Net Profit−285 562 €

2022Submitted: 2023-05-05

Balance Sheet

Total Assets190 714 261 €

Long-term Assets34 600 611 €

Short-term Assets156 113 650 €

Equity63 379 436 €

Liabilities120 720 105 €

Profit & Loss Statement

Revenue512 932 013 €

Profit Before Tax13 329 775 €

Net Profit10 958 525 €

2021Submitted: 2022-04-26

Balance Sheet

Total Assets144 570 701 €

Long-term Assets46 103 671 €

Short-term Assets98 467 030 €

Equity54 038 194 €

Liabilities91 241 735 €

Profit & Loss Statement

Revenue296 132 746 €

Profit Before Tax3 847 565 €

Net Profit3 623 045 €

2020Submitted: 2021-04-28

Balance Sheet

Total Assets130 122 558 €

Long-term Assets48 488 049 €

Short-term Assets81 634 509 €

Equity52 322 624 €

Liabilities77 569 907 €

Profit & Loss Statement

Revenue338 735 208 €

Profit Before Tax302 883 €

Net Profit958 633 €

2019Submitted: 2020-04-27

Balance Sheet

Total Assets171 357 579 €

Long-term Assets57 821 725 €

Short-term Assets113 535 854 €

Equity52 599 382 €

Liabilities118 755 764 €

Profit & Loss Statement

Revenue304 865 476 €

Profit Before Tax805 894 €

Net Profit438 170 €

2018Submitted: 2019-04-19

Balance Sheet

Total Assets147 250 111 €

Long-term Assets61 525 501 €

Short-term Assets85 724 610 €

Equity53 997 500 €

Liabilities92 572 255 €

Profit & Loss Statement

Revenue234 719 003 €

Profit Before Tax−4 312 629 €

Net Profit−4 135 437 €

2017Submitted: 2018-04-17

Balance Sheet

Total Assets125 577 790 €

Long-term Assets30 769 984 €

Short-term Assets94 807 806 €

Equity31 379 695 €

Liabilities93 000 152 €

Profit & Loss Statement

Revenue229 417 337 €

Profit Before Tax8 908 922 €

Net Profit8 860 065 €

2016Submitted: 2017-04-26

Balance Sheet

Total Assets90 790 507 €

Long-term Assets24 311 741 €

Short-term Assets66 478 766 €

Equity23 019 630 €

Liabilities66 195 963 €

Profit & Loss Statement

Revenue163 633 000 €

Profit Before Tax2 369 831 €

Net Profit2 212 712 €

2015Submitted: 2016-04-18

Balance Sheet

Total Assets77 011 000 €

Long-term Assets21 629 000 €

Short-term Assets55 382 000 €

Equity20 806 000 €

Liabilities56 205 000 €

Profit & Loss Statement

Revenue146 376 000 €

Profit Before Tax3 967 000 €

Net Profit3 451 000 €

2014Submitted: 2015-04-20

Balance Sheet

Total Assets55 339 435 €

Long-term Assets20 199 838 €

Short-term Assets35 139 597 €

Equity17 355 480 €

Liabilities37 983 955 €

Profit & Loss Statement

Revenue102 109 592 €

Profit Before Tax1 431 013 €

Net Profit1 273 749 €

Source: Registrų centras