Agromix OÜRegistered
Key figures
7 615 113 €+14,1%
Revenue 2025
+5,1%
Average annual growth 2019–2025
Ratios
20253,2%
Profit margin
3,3%
EBITDA margin
59,9%
Equity ratio
2,0×
Current ratio
16,6%
Return on equity
1077 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 496 505 € | 3 | 4573 € |
| Q1 2026 | 3 151 368 € | 3 | 5480 € |
| Q4 2025 | 3 030 372 € | 3 | 5292 € |
| Q3 2025 | 3 098 539 € | 3 | 4920 € |
| Q2 2025 | 3 122 509 € | 3 | 4717 € |
| Q1 2025 | 2 430 631 € | 3 | 4666 € |
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 | 806 315 | 683 036 | 1 284 952 | 1 703 223 | 1 194 289 | 1 192 866 | 1 755 135 |
| Total non-current assets | 255 817 | 281 164 | 353 491 | 440 364 | 440 978 | 475 576 | 728 559 |
| Total assets | 1 062 132 | 964 200 | 1 638 443 | 2 143 587 | 1 635 267 | 1 668 442 | 2 483 694 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 741 229 | 586 708 | 985 249 | 1 186 722 | 532 155 | 373 483 | 857 994 |
| Non-current liabilities | 67 370 | 0 | 46 965 | 37 429 | 26 632 | 63 683 | 138 957 |
| Total liabilities | 808 599 | 586 708 | 1 032 214 | 1 224 151 | 558 787 | 437 166 | 996 951 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 132 305 | 251 033 | 374 992 | 603 729 | 918 331 | 1 076 558 | 1 237 731 |
| Profit for the year | 118 728 | 123 959 | 228 737 | 313 207 | 155 649 | 152 218 | 246 512 |
| Total equity | 253 533 | 377 492 | 606 229 | 919 436 | 1 076 480 | 1 231 276 | 1 486 743 |
| Income statement | |||||||
| Sales revenue | 5 640 902 | 6 565 598 | 6 552 338 | 9 837 655 | 8 428 161 | 6 676 234 | 7 615 113 |
| Operating profit | 123 350 | 128 379 | 232 191 | 314 297 | 156 496 | 154 453 | 243 688 |
| EBITDA | 127 183 | 132 212 | 239 170 | 323 413 | 165 612 | 164 435 | 254 976 |
| Profit before income tax | 118 728 | 123 959 | 228 737 | 313 207 | 155 649 | 152 218 | 246 512 |
| Profit for the reporting year | 118 728 | 123 959 | 228 737 | 313 207 | 155 649 | 152 218 | 246 512 |
| Labour costs | 57 901 | 55 058 | 43 286 | 36 877 | 46 338 | 54 541 | 58 610 |
| Depreciation of non-current assets | 3833 | 3833 | 6979 | 9116 | 9116 | 9982 | 11 288 |
| Other indicators | |||||||
| Employees | 2 | 3 | 3 | 2 | 2 | 3 | 3 |
| 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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Related companies
Same activity — Wholesale of grain, unprocessed tobacco, seeds and animal feed