Agricom Tehnika OsaühingRegistered
Tax debt 28 601 € as of 30.09.2026 (incl. 28 601 € in a payment schedule).Source: Tax and Customs Board
Going concern uncertainty. In the 2025 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
4 691 542 €−22,8%
Revenue 2025
+29,8%
Average annual growth 2019–2025
Ratios
2025−3,6%
Profit margin
8,5%
EBITDA margin
17,4%
Equity ratio
0,7×
Current ratio
−21,7%
Return on equity
1903 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 843 699 € | 11 | 32 744 € |
| Q1 2026 | 2 091 203 € | 10 | 43 843 € |
| Q4 2025 | 1 208 302 € | 11 | 23 142 € |
| Q3 2025 | 319 017 € | 9 | 30 264 € |
| Q2 2025 | 1 664 121 € | 11 | 77 592 € |
| Q1 2025 | 1 704 435 € | 13 | 42 677 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 296 672 | 655 858 | 1 075 602 | 3 721 402 | 2 925 029 | 1 269 885 | 1 783 303 |
| Total non-current assets | 908 832 | 1 059 085 | 1 627 492 | 2 258 413 | 3 060 563 | 3 171 814 | 2 690 075 |
| Total assets | 1 205 504 | 1 714 943 | 2 703 094 | 5 979 815 | 5 985 592 | 4 441 699 | 4 473 378 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 387 228 | 778 776 | 1 442 743 | 3 629 969 | 3 151 918 | 2 177 792 | 2 541 143 |
| Non-current liabilities | 525 625 | 596 350 | 784 752 | 679 260 | 1 308 351 | 1 316 442 | 1 153 695 |
| Total liabilities | 912 853 | 1 375 126 | 2 227 495 | 4 309 229 | 4 460 269 | 3 494 234 | 3 694 838 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 245 258 | 289 699 | 336 865 | 472 647 | 1 667 634 | 1 522 371 | 944 513 |
| Profit for the year | 44 441 | 47 166 | 135 782 | 1 194 987 | −145 263 | −577 858 | −168 925 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 292 651 | 339 817 | 475 599 | 1 670 586 | 1 525 323 | 947 465 | 778 540 |
| Income statement | |||||||
| Sales revenue | 979 308 | 1 805 821 | 3 033 421 | 8 466 796 | 7 652 112 | 6 079 588 | 4 691 542 |
| Operating profit | 69 264 | 97 644 | 198 728 | 1 271 514 | −12 531 | −416 752 | −49 388 |
| EBITDA | 269 637 | 276 569 | 403 631 | 1 648 043 | 393 174 | 43 993 | 397 811 |
| Profit before income tax | 44 441 | 47 166 | 135 782 | 1 194 987 | −145 263 | −577 858 | −168 925 |
| Profit for the reporting year | 44 441 | 47 166 | 135 782 | 1 194 987 | −145 263 | −577 858 | −168 925 |
| Labour costs | 231 325 | 253 489 | 393 776 | 515 655 | 533 560 | 474 773 | 375 296 |
| Depreciation of non-current assets | 200 373 | 178 925 | 204 903 | 376 529 | 405 705 | 460 745 | 447 199 |
| Other indicators | |||||||
| Employees | 9 | 11 | 13 | 15 | 16 | 15 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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