TIMAC AGRO LT - 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 | 3,397,660 | 4,014,726 | 3,404,768 | 3,322,932 | 9,500,332 | 6,258,756 | 5,200,540 | 4,389,733 |
| Profit before tax | 241,961 | 262,206 | 36,352 | 120,997 | 266,360 | 120,890 | 8,282 | 68,426 |
| Net profit | 202,047 | 215,997 | 24,064 | 90,402 | 187,765 | 78,220 | -20,126 | 50,978 |
| Equity | 1,723,679 | 1,748,038 | 1,566,998 | 1,657,400 | 1,786,120 | 1,636,963 | 1,616,838 | 1,667,817 |
| Liabilities | 1,750,526 | 2,226,402 | 1,627,506 | 395,269 | 2,715,089 | 3,097,558 | 3,762,317 | 2,625,394 |
| Non-current assets | 309,783 | 545,534 | 559,980 | 692,369 | 367,478 | 425,715 | 417,238 | 261,856 |
| Current assets | 3,379,522 | 3,566,820 | 2,633,775 | 1,363,882 | 4,134,329 | 4,317,672 | 5,033,768 | 4,056,532 |
| Total assets | 3,689,305 | 4,112,354 | 3,193,755 | 2,056,251 | 4,501,807 | 4,743,387 | 5,451,006 | 4,318,388 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,541,920 | 1,268,116 | 1,141,787 |
| Social insurance contributions | - | - | - | - | - | 374,089 | 326,356 | 305,951 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +48.4% | +18.2% | -15.2% | -2.4% | +185.9% | -34.1% | -16.9% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 5.3% | 0.8% | 4.4% | 4.2% | 1.6% | -0.4% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 12.4% | 1.5% | 5.5% | 10.5% | 4.8% | -1.2% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 5.4% | 0.7% | 2.7% | 2.0% | 1.2% | -0.4% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 6.5% | 1.1% | 3.6% | 2.8% | 1.9% | 0.2% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.3 | 1.0 | 0.2 | 1.5 | 1.9 | 2.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 165,740 | 130,915 | 73,484 | 75,378 | 254,473 | 176,718 | 166,417 | 154,932 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TIMAC AGRO LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-22 | 0.01 |
| 2021-11-16 | 2021-11-17 | 0.01 |
TIMAC AGRO LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-23 | 34.0 |
| 2025-05-01 | 2025-05-05 | 168.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.