Farmers circle operations - 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 | 149,171 | 60,219 | 91,760 | 159,714 | 299,825 | 232,033 | 259,676 | 245,084 |
| Profit before tax | 21,970 | -39,059 | -81,496 | -35,525 | - | - | 1,004 | 8,629 |
| Net profit | 21,430 | -39,059 | -81,496 | -35,525 | 99,134 | 6,056 | 1,004 | 8,629 |
| Equity | 64,205 | 4,145 | -77,351 | -112,876 | -13,742 | -7,735 | -6,731 | 1,898 |
| Liabilities | 7,649 | 332,039 | 296,914 | 290,775 | 132,960 | 68,491 | 38,551 | 45,336 |
| Non-current assets | 24,600 | 280,715 | 376,740 | 283,874 | 190,807 | 97,741 | 7,300 | 5,126 |
| Current assets | 47,254 | 69,110 | 4,586 | 14,245 | 7,182 | 271 | 26,001 | 40,353 |
| Total assets | 71,854 | 349,825 | 381,326 | 298,119 | 197,989 | 98,012 | 33,301 | 45,479 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,851 | 71,927 | 75,316 |
| Social insurance contributions | - | - | - | - | - | 32,066 | 38,966 | 43,488 |
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Financial indicators
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| Revenue change y/y | +179.3% | -59.6% | +52.4% | +74.1% | +87.7% | -22.6% | +11.9% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.8% | -11.2% | -21.4% | -11.9% | 50.1% | 6.2% | 3.0% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.4% | -942.3% | - | - | - | - | - | 454.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | -64.9% | -88.8% | -22.2% | 33.1% | 2.6% | 0.4% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.7% | -64.9% | -88.8% | -22.2% | - | - | 0.4% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 80.1 | - | - | - | - | - | 23.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,215 | 45,165 | 14,488 | 21,534 | 37,092 | 34,375 | 36,234 | 36,309 |
Sales revenue
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Farmers circle operations - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-18 | 3166.13 |
| 2022-12-16 | 2022-12-19 | 707.05 |
| 2022-11-21 | 2022-12-13 | 707.05 |
| 2022-11-17 | 2022-11-18 | 1680.05 |
| 2022-10-18 | 2022-11-09 | 1680.05 |
| 2022-10-11 | 2022-10-11 | 1680.05 |
| 2022-09-16 | 2022-10-10 | 2653.05 |
| 2022-09-02 | 2022-09-05 | 2653.05 |
| 2022-08-23 | 2022-09-01 | 3626.05 |
| 2022-08-10 | 2022-08-22 | 1041.84 |
| 2022-08-08 | 2022-08-09 | 1045.52 |
| 2022-07-18 | 2022-08-07 | 4602.27 |
| 2022-07-08 | 2022-07-17 | 1572.08 |
| 2022-06-16 | 2022-07-07 | 5574.81 |
| 2022-06-13 | 2022-06-15 | 2896.16 |
| 2022-05-17 | 2022-06-12 | 6547.35 |
| 2022-05-10 | 2022-05-16 | 4682.36 |
| 2022-04-19 | 2022-05-09 | 7519.89 |
| 2022-04-11 | 2022-04-18 | 6212.03 |
| 2022-03-16 | 2022-04-10 | 8492.43 |
| 2022-03-14 | 2022-03-15 | 7146.20 |
| 2022-02-22 | 2022-03-13 | 9464.97 |
| 2022-02-17 | 2022-02-21 | 10437.51 |
| 2022-02-08 | 2022-02-16 | 8676.38 |
| 2022-01-18 | 2022-02-07 | 10437.51 |
| 2022-01-06 | 2022-01-17 | 8757.54 |
| 2021-12-29 | 2022-01-05 | 9730.08 |
| 2021-12-16 | 2021-12-28 | 11610.20 |
| 2021-12-13 | 2021-12-15 | 9905.57 |
| 2021-12-09 | 2021-12-12 | 9955.95 |
| 2021-11-16 | 2021-12-08 | 11610.20 |
| 2021-11-15 | 2021-11-15 | 9699.02 |
| 2021-10-18 | 2021-11-14 | 11610.20 |
| 2021-10-13 | 2021-10-17 | 9412.60 |
| 2021-09-16 | 2021-10-12 | 11610.20 |
Farmers circle operations - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Farmers circle operations, UAB (code 301792989) is a Private Limited Liability Company engaged in agents’ activities in the wholesale of agricultural raw materials, live animals, textile raw materials and semi-finished goods. In 2025, the company generated revenue of €245.1K and net profit of €8.6K, resulting in a 3.5% profit margin. Revenue rose from €232.0K in 2023 to €259.7K in 2024, before declining by 5.6% year on year in 2025, but remaining above the 2023 level. Net profit followed a more uneven path, falling from €6.1K in 2023 to €1.0K in 2024 and then recovering in 2025. The balance sheet improved over the period: equity moved from negative levels in 2023 and 2024 to €1.9K in 2025, while liabilities stood at €45.3K and total assets at €45.5K. Asset turnover was 5.39x, indicating efficient use of assets. Profitability and leverage ratios were affected by the very small equity base. Revenue per employee was €40.8K and profit per employee €1.4K.