AGROLAIN - 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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Financial data
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| Sales revenue | 133,500 | 1,350 | 1,800 | 50,600 | 5,513 | - | - | - |
| Profit before tax | - | - | - | - | - | -4,245 | -3,329 | -2,638 |
| Net profit | 101,956 | -12,675 | -6,760 | 19,699 | 952 | -4,245 | -3,329 | -2,638 |
| Equity | 117,821 | 105,147 | 98,387 | 118,087 | 118,836 | 114,646 | 111,289 | 108,651 |
| Liabilities | 136,280 | 117,403 | 203,821 | 204,405 | 280,849 | 241,273 | 258,741 | 259,502 |
| Non-current assets | 151,627 | 141,979 | 168,303 | 160,585 | 142,012 | 141,988 | 154,458 | 154,458 |
| Current assets | 75,160 | 71,409 | 133,590 | 161,713 | 257,479 | 213,931 | 215,572 | 213,695 |
| Total assets | 226,787 | 213,388 | 301,893 | 322,298 | 399,491 | 355,919 | 370,030 | 368,153 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 854 | 2,069 | 2,229 |
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Financial indicators
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| Revenue change y/y | +62283.2% | -99.0% | +33.3% | +2711.1% | -89.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.0% | -5.9% | -2.2% | 6.1% | 0.2% | -1.2% | -0.9% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.5% | -12.1% | -6.9% | 16.7% | 0.8% | -3.7% | -3.0% | -2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.4% | -938.9% | -375.6% | 38.9% | 17.3% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 2.1 | 1.7 | 2.4 | 2.1 | 2.3 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,500 | 1,350 | 1,800 | 50,600 | 5,513 | - | - | - |
Sales revenue
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AGROLAIN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-09 | 0.02 |
AGROLAIN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-08-31 | 15.28 |
| 2026-08-28 | 2026-08-29 | 13.12 |
| 2026-08-26 | 2026-08-27 | 297.0 |
| 2026-03-20 | 2026-03-21 | 18.36 |
| 2026-02-28 | 2026-03-08 | 18.36 |
| 2026-02-27 | 2026-02-27 | 17.88 |
| 2025-02-25 | 2025-02-25 | 0.56 |
| 2025-02-20 | 2025-02-24 | 297.0 |
| 2024-12-05 | 2024-12-12 | 5.58 |
| 2024-12-04 | 2024-12-04 | 4.65 |
| 2024-12-03 | 2024-12-03 | 1165.12 |
| 2024-12-01 | 2024-12-02 | 1160.47 |
| 2024-11-18 | 2024-11-30 | 1160.9 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.