Bagri Group - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 11,549 | - | 151,570 | 265,289 | 129,752 | 598 | 213,298 |
| Profit before tax | 1,127 | -8,629 | -19,564 | 15,580 | 29,383 | -47,952 | -12,054 | 1,689 |
| Net profit | 1,127 | -8,629 | -19,564 | 15,580 | 28,936 | -47,952 | -12,054 | 1,689 |
| Equity | -1,405 | -10,034 | -29,598 | -22,018 | 6,918 | -41,034 | -53,088 | -51,399 |
| Liabilities | 330,231 | 336,468 | 351,978 | 363,852 | 353,207 | 358,040 | 444,948 | 270,939 |
| Non-current assets | 320,826 | 287,375 | 287,375 | 305,692 | 319,716 | 233,406 | 363,621 | 210,967 |
| Current assets | 8,000 | 39,059 | 35,005 | 36,142 | 40,409 | 83,600 | 28,239 | 8,573 |
| Total assets | 328,826 | 326,434 | 322,380 | 341,834 | 360,125 | 317,006 | 391,860 | 219,540 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,201 | 93 | 1,063 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +75.0% | -51.1% | -99.5% | +35568.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -2.6% | -6.1% | 4.6% | 8.0% | -15.1% | -3.1% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 418.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -74.7% | - | 10.3% | 10.9% | -37.0% | -2015.7% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -74.7% | - | 10.3% | 11.1% | -37.0% | -2015.7% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 51.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 53,496 | 66,322 | 59,885 | 299 | 106,649 |
Sales revenue
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Bagri Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 1.60 |
| 2026-07-16 | 2026-07-17 | 1.60 |
| 2026-01-01 | 2026-01-14 | 4.85 |
| 2025-12-17 | 2025-12-30 | 4.85 |
| 2025-05-04 | 2025-05-11 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-02-18 | 2025-03-12 | 9.20 |
| 2025-01-22 | 2025-02-17 | 0.10 |
| 2024-10-24 | 2024-11-17 | 9.19 |
| 2024-10-16 | 2024-10-23 | 9.10 |
| 2024-07-24 | 2024-08-15 | 10.11 |
| 2024-07-17 | 2024-07-23 | 10.10 |
| 2024-06-18 | 2024-07-16 | 1.00 |
| 2022-09-16 | 2022-09-27 | 13.89 |
Bagri Group - 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.