APH agro - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 84,243 | 56,990 | 96,515 | 3,276 | 67,647 | 58,234 | 21,238 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,655 | 5,289 | 4,295 | -12,569 | 3,012 | 2,617 | -2,851 | 0 |
| Equity | -27,991 | -22,702 | -18,407 | -30,976 | -27,964 | -25,347 | -28,198 | -28,198 |
| Liabilities | 137,694 | 115,844 | 95,049 | 95,686 | 96,089 | 95,215 | 94,606 | 94,606 |
| Non-current assets | 363 | 328 | 328 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 44,150 | 29,252 | 12,526 | 716 | 3,868 | 5,894 | 2,120 | 2,120 |
| Total assets | 44,513 | 29,580 | 12,854 | 716 | 3,868 | 5,894 | 2,120 | 2,120 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,056 | 4,285 | - |
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Financial indicators
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| Revenue change y/y | +9.8% | -32.4% | +69.4% | -96.6% | +1964.9% | -13.9% | -63.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.7% | 17.9% | 33.4% | -1755.4% | 77.9% | 44.4% | -134.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.5% | 9.3% | 4.5% | -383.7% | 4.5% | 4.5% | -13.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,122 | 28,495 | 48,258 | 1,638 | 33,824 | 29,117 | 11,946 | - |
Sales revenue
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APH agro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-03 | 0.85 |
| 2024-09-26 | 2024-10-01 | 114.66 |
| 2024-09-17 | 2024-09-25 | 225.71 |
APH agro - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.