East West Agro, AB - financials and debts

Company age: 20 y. 1 mo.

Update

East West Agro - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 27,051,582 17,967,476 29,430,416 35,567,254 42,688,312 35,180,439 31,871,711 41,942,368
Profit before tax 1,064,320 -883,651 1,397,414 2,443,620 3,976,614 1,957,916 1,784,720 2,832,339
Net profit 929,930 -728,142 1,204,808 2,048,947 3,393,817 1,667,984 1,555,830 2,422,112
Equity 5,669,093 4,940,951 6,098,946 7,588,694 10,204,012 10,215,462 10,972,850 12,597,808
Liabilities 20,324,281 13,734,006 13,885,516 15,322,929 12,554,165 13,798,625 21,827,397 23,452,226
Non-current assets 3,941,509 3,335,593 2,504,804 2,479,595 3,404,911 4,325,095 10,805,150 14,441,338
Current assets 22,146,244 15,407,155 17,681,504 21,699,792 21,176,058 19,465,409 22,084,195 20,897,067
Total assets 26,087,753 18,742,748 20,186,308 24,179,387 24,580,969 23,790,504 32,889,345 35,338,405
Taxes paid
STI taxes - - - - - 7,715,560 6,171,466 8,889,713
Social insurance contributions - - - - - 627,269 670,461 773,888
Financial indicators
Revenue change y/y +3.8% -33.6% +63.8% +20.9% +20.0% -17.6% -9.4% +31.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.6% -3.9% 6.0% 8.5% 13.8% 7.0% 4.7% 6.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.4% -14.7% 19.8% 27.0% 33.3% 16.3% 14.2% 19.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% -4.1% 4.1% 5.8% 8.0% 4.7% 4.9% 5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.9% -4.9% 4.7% 6.9% 9.3% 5.6% 5.6% 6.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.6 2.8 2.3 2.0 1.2 1.4 2.0 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 343,149 241,986 417,947 466,966 533,049 434,774 387,891 496,849

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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East West Agro - Social security debts

From To Debt, €
2025-06-17 2025-07-10 3591.17
2025-06-11 2025-06-15 7529.38
2025-06-08 2025-06-09 7529.38
2025-05-16 2025-06-04 7529.38
2025-05-04 2025-05-14 11289.38
2025-04-16 2025-04-30 11289.38
2025-03-18 2025-04-14 14058.59
2025-03-16 2025-03-16 18809.38
2025-02-18 2025-03-15 18809.38
2025-02-16 2025-02-16 22569.38
2025-01-16 2025-02-15 22569.38
2025-01-02 2025-01-14 26329.38
2024-12-22 2024-12-31 26329.38
2024-12-17 2024-12-20 26339.21
2024-11-18 2024-12-12 30051.05
2024-10-16 2024-11-14 33569.48
2024-09-17 2024-10-14 37609.38
2024-08-23 2024-09-15 40684.98
2024-08-19 2024-08-22 40685.27
2024-07-16 2024-08-13 45129.38
2024-06-18 2024-07-14 48801.51
2024-05-16 2024-06-16 52649.38
2024-05-06 2024-05-14 56441.77
2024-04-16 2024-05-05 56409.38
2024-04-15 2024-04-15 3325.06
2024-03-18 2024-04-14 59127.61
2024-03-15 2024-03-17 5041.17
2024-02-19 2024-03-14 63929.38
2024-02-15 2024-02-18 7104.12
2024-01-16 2024-02-14 67689.38
2024-01-15 2024-01-15 18293.73
2023-12-18 2024-01-11 71449.38
2023-12-15 2023-12-17 20673.87
2023-11-16 2023-12-14 75209.38
2023-11-14 2023-11-15 24948.83
2023-10-17 2023-11-13 78969.38
2023-10-16 2023-10-16 28518.85
2023-09-18 2023-10-15 82729.38
2023-09-15 2023-09-17 26072.54
2023-08-17 2023-09-14 86314.54
2023-08-16 2023-08-16 27449.69
2023-07-18 2023-08-15 89915.96
2023-07-17 2023-07-17 38556.71
2023-06-16 2023-07-16 94009.38
2023-06-15 2023-06-15 43665.66
2023-05-16 2023-06-14 97769.38
2023-05-15 2023-05-15 48774.50
2023-05-02 2023-05-14 101529.38
2023-04-18 2023-04-28 101529.38
2023-04-14 2023-04-17 50671.55
2023-03-16 2023-04-13 104502.60
2023-02-17 2023-03-15 109049.38
2023-02-14 2023-02-16 48738.44
2023-02-06 2023-02-13 112809.38
2023-01-17 2023-02-03 112809.38
2023-01-13 2023-01-16 32017.67
2022-12-16 2023-01-12 115618.48
2022-12-15 2022-12-15 73711.63
2022-11-21 2022-12-14 120271.90
2022-11-17 2022-11-18 120271.90
2022-11-15 2022-11-16 76630.21
2022-10-18 2022-11-14 123652.19
2022-10-14 2022-10-17 77523.26
2022-09-16 2022-10-13 127834.26
2022-09-15 2022-09-15 77930.82
2022-08-23 2022-09-14 131609.38
2022-08-16 2022-08-22 78193.29
2022-07-18 2022-08-15 135294.04
2022-07-15 2022-07-17 90493.72
2022-06-16 2022-07-14 139129.38
2022-06-15 2022-06-15 95438.13
2022-05-17 2022-06-14 142819.01
2022-05-11 2022-05-16 96011.78
2022-04-19 2022-05-10 146637.84
2022-04-13 2022-04-18 103987.77
2022-03-16 2022-04-12 150409.38
2022-03-15 2022-03-15 109824.20
2022-02-17 2022-03-14 154169.38
2022-02-15 2022-02-16 106609.69
2022-01-26 2022-02-14 157929.38
2022-01-18 2022-01-25 156877.71
2022-01-14 2022-01-17 119983.12
2021-12-16 2022-01-13 160637.71
2021-12-15 2021-12-15 125101.22
2021-11-16 2021-12-14 164397.71
2021-11-15 2021-11-15 127034.09
2021-10-18 2021-11-14 169173.90
2021-10-15 2021-10-17 129934.60
2021-09-16 2021-10-14 172926.69

East West Agro - VMI tax arrears

From To Overdue, €
2026-07-23 2026-07-26 138.0
2025-11-06 2025-11-06 0.42
2025-10-18 2025-10-20 0.08
2025-10-04 2025-10-18 402.45
2025-09-30 2025-09-30 0.11
2025-09-28 2025-09-29 3.11
2025-09-27 2025-09-27 0.33
2025-09-25 2025-09-25 114.35
2025-07-04 2025-07-20 0.84
2025-06-18 2025-06-19 3271.57
2025-05-06 2025-05-08 59.34
2025-02-05 2025-02-13 0.01

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.
East West Agro, AB (code 300588407) is a public limited liability company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the latest financial year, the company generated revenue of €41.94M and net profit of €2.42M, with a profit margin of 5.8%. Revenue increased by 31.6% year on year in 2025, after declining from €35.18M in 2023 to €31.87M in 2024, which shows a recovery to the highest level in the three-year period. Net profit followed a similar path, moving from €1.67M in 2023 to €1.56M in 2024 and then rising to €2.42M in 2025. At year-end 2025, total assets stood at €35.34M, equity at €12.60M and liabilities at €23.45M. The equity ratio was 35.6% and debt-to-equity 1.86. Asset turnover was 1.19x, return on equity 19.2% and return on assets 6.8%. Revenue per employee was €499.3K, indicating strong productivity.