Company finances
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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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 11,520 | 31,820 | 94,361 | 150,304 | 195,512 | 212,111 | 191,576 | 253,792 |
| Profit before tax | - | - | - | - | - | - | - | 19,253 |
| Net profit | 2,379 | 1,487 | 11,654 | 31,894 | 16,526 | 54,432 | -6,481 | 18,352 |
| Equity | 5,163 | 21,755 | 33,409 | 65,303 | 81,829 | 136,261 | 129,780 | 148,131 |
| Liabilities | 12,068 | 54,541 | 72,536 | 72,504 | 73,974 | 96,602 | 106,671 | 7,653 |
| Non-current assets | 0 | 144,416 | 133,731 | 127,879 | 136,490 | 123,955 | 65,384 | 42,803 |
| Current assets | 17,231 | 14,246 | 44,269 | 71,190 | 69,974 | 148,775 | 170,639 | 112,981 |
| Total assets | 17,231 | 158,662 | 178,000 | 199,069 | 206,464 | 272,730 | 236,023 | 155,784 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,629 | 12,476 | 13,550 |
| Social insurance contributions | - | - | - | - | - | 236 | 2,500 | - |
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Financial indicators
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||||||||
| Revenue change y/y | +1340.0% | +176.2% | +196.5% | +59.3% | +30.1% | +8.5% | -9.7% | +32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 0.9% | 6.5% | 16.0% | 8.0% | 20.0% | -2.7% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.1% | 6.8% | 34.9% | 48.8% | 20.2% | 39.9% | -5.0% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.7% | 4.7% | 12.4% | 21.2% | 8.5% | 25.7% | -3.4% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.5 | 2.2 | 1.1 | 0.9 | 0.7 | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,520 | 14,142 | 26,334 | 41,946 | 48,878 | 53,028 | 49,977 | 253,792 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 0.07 |
| 2026-06-16 | 2026-06-17 | 75.72 |
| 2026-05-03 | 2026-05-13 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2025-07-24 | 2025-08-12 | 0.04 |
| 2024-10-17 | 2024-10-22 | 30.43 |
| 2024-10-16 | 2024-10-16 | 41.34 |
| 2024-09-17 | 2024-09-19 | 31.00 |
| 2024-07-24 | 2024-09-16 | 0.07 |
| 2024-05-20 | 2024-07-23 | 0.02 |
| 2024-04-23 | 2024-05-14 | 0.02 |
| 2024-03-18 | 2024-03-18 | 20.47 |
| 2024-01-23 | 2024-02-25 | 17.65 |
| 2024-01-16 | 2024-01-22 | 17.61 |
| 2023-10-17 | 2023-10-18 | 19.97 |
| 2023-07-28 | 2023-08-13 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-05-16 | 2023-06-15 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2022-11-21 | 2022-12-14 | 0.51 |
| 2022-11-17 | 2022-11-18 | 0.51 |
| 2022-10-28 | 2022-11-13 | 0.51 |
| 2022-10-18 | 2022-10-27 | 0.01 |
| 2022-09-26 | 2022-10-06 | 0.01 |
| 2022-09-16 | 2022-09-25 | 150.49 |
| 2022-08-23 | 2022-09-12 | 0.01 |
| 2022-07-25 | 2022-08-15 | 0.01 |
| 2022-04-28 | 2022-05-16 | 0.23 |
| 2022-04-19 | 2022-04-27 | 0.22 |
| 2022-02-17 | 2022-04-13 | 0.22 |
| 2022-01-31 | 2022-02-10 | 0.22 |
| 2022-01-18 | 2022-01-30 | 0.20 |
| 2021-12-17 | 2022-01-16 | 0.20 |
| 2021-12-16 | 2021-12-16 | 14.86 |
| 2021-11-17 | 2021-12-15 | 0.20 |
| 2021-11-16 | 2021-11-16 | 15.80 |
| 2021-11-05 | 2021-11-15 | 0.20 |
| 2021-09-16 | 2021-09-19 | 132.66 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-20 | 7.98 |
| 2025-05-05 | 2025-05-16 | 1488.18 |
| 2025-05-01 | 2025-05-04 | 1486.98 |
| 2025-04-30 | 2025-04-30 | 1486.58 |
| 2025-04-28 | 2025-04-29 | 1484.98 |
| 2025-04-02 | 2025-04-10 | 5.0 |
| 2025-02-28 | 2025-04-01 | 3.29 |
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.
Kooperatine bendrove Aire (code 303054796) is an Other legal form company operating in mixed farming. In the latest financial year, 2025, revenue increased to €253.8K, up 32.5% year on year and 19.6% over two years. Net profit reached €18.4K, compared with a loss of €6.5K in 2024 and profit of €54.4K in 2023, showing a recovery after a weaker prior year. The 2025 profit margin was 7.2%. The balance sheet remained strong, with total assets of €155.8K, equity of €148.1K and liabilities of only €7.7K. Equity ratio stood at 95.1% and debt-to-equity at 0.05, indicating very limited leverage. Asset turnover was 1.63x, while ROE was 12.4% and ROA 11.8%. Revenue per employee in 2025 was €253.8K and profit per employee was €18.4K. Overall, the company showed higher sales, restored profitability and a conservative capital structure in 2025.