AGROPRIMUM - 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 | 4,271,590 | 6,222,688 | 2,603,140 | 3,986,072 | 3,733,855 | - | - | - |
| Profit before tax | 86,294 | 15,800 | -392,992 | 408,205 | -5,146 | -12,632 | -555 | -1,188 |
| Net profit | 84,027 | 15,334 | -392,992 | 389,549 | -5,146 | -12,632 | -555 | -1,188 |
| Equity | 437,716 | 447,198 | 48,353 | 227,217 | 197,192 | 184,560 | 160,405 | 122,464 |
| Liabilities | 2,295,536 | 2,449,619 | 1,862,695 | 1,255,334 | 1,500,629 | 8 | 0 | 0 |
| Non-current assets | 610,310 | 592,201 | 559,414 | 26,321 | 24,474 | 23,328 | 23,328 | 23,328 |
| Current assets | 2,121,980 | 2,303,840 | 1,351,311 | 1,456,230 | 1,673,347 | 161,240 | 137,077 | 99,136 |
| Total assets | 2,732,290 | 2,896,041 | 1,910,725 | 1,482,551 | 1,697,821 | 184,568 | 160,405 | 122,464 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,155 | 3,540 | 5,700 |
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Financial indicators
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| Revenue change y/y | - | +45.7% | -58.2% | +53.1% | -6.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 0.5% | -20.6% | 26.3% | -0.3% | -6.8% | -0.3% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 3.4% | -812.8% | 171.4% | -2.6% | -6.8% | -0.3% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 0.2% | -15.1% | 9.8% | -0.1% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 0.3% | -15.1% | 10.2% | -0.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 5.5 | 38.5 | 5.5 | 7.6 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 423,630 | 685,069 | 376,356 | 956,650 | 2,800,461 | - | - | - |
Sales revenue
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AGROPRIMUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-12-31 | 0.07 |
| 2025-01-02 | 2025-04-30 | 0.07 |
| 2024-05-16 | 2024-12-31 | 0.07 |
| 2022-11-25 | 2022-12-04 | 1.08 |
| 2022-09-07 | 2022-09-13 | 124.82 |
| 2022-08-23 | 2022-09-06 | 121.91 |
| 2022-04-19 | 2022-04-19 | 121.91 |
| 2022-03-16 | 2022-03-17 | 786.54 |
| 2022-02-17 | 2022-02-21 | 645.20 |
| 2022-01-18 | 2022-01-20 | 546.42 |
| 2021-12-16 | 2022-01-17 | 0.45 |
| 2021-10-18 | 2021-11-14 | 3432.95 |
| 2021-10-12 | 2021-10-17 | 2441.31 |
| 2021-09-16 | 2021-10-11 | 3697.02 |
AGROPRIMUM - 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.