Agroteksas - 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 | 572,299 | 695,977 | 778,983 | 867,386 | 1,082,495 | 819,085 | 1,014,845 | 797,683 |
| Profit before tax | 804 | 76,067 | 55,619 | 39,272 | 145,987 | 80,725 | 78,477 | 37,981 |
| Net profit | 85 | 64,317 | 47,119 | 30,958 | 121,756 | 66,409 | 65,824 | 29,631 |
| Equity | 90,041 | 154,359 | 201,478 | 232,436 | 357,901 | 424,309 | 490,133 | 528,114 |
| Liabilities | 231,767 | 209,140 | 191,426 | 283,393 | 274,695 | 197,121 | 142,249 | 373,473 |
| Non-current assets | 123,637 | 119,686 | 119,627 | 144,770 | 139,783 | 164,534 | 150,180 | 389,599 |
| Current assets | 207,952 | 255,534 | 285,372 | 369,862 | 515,373 | 476,225 | 489,814 | 523,133 |
| Total assets | 331,589 | 375,220 | 404,999 | 514,632 | 655,156 | 640,759 | 639,994 | 912,732 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 182,186 | 211,886 | 152,227 |
| Social insurance contributions | - | - | - | - | - | 29,295 | 33,124 | 32,995 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -16.2% | +21.6% | +11.9% | +11.3% | +24.8% | -24.3% | +23.9% | -21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 17.1% | 11.6% | 6.0% | 18.6% | 10.4% | 10.3% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 41.7% | 23.4% | 13.3% | 34.0% | 15.7% | 13.4% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 9.2% | 6.0% | 3.6% | 11.2% | 8.1% | 6.5% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 10.9% | 7.1% | 4.5% | 13.5% | 9.9% | 7.7% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.4 | 1.0 | 1.2 | 0.8 | 0.5 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,383 | 111,356 | 121,399 | 114,381 | 123,714 | 91,009 | 119,394 | 124,314 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Agroteksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 0.16 |
| 2023-02-17 | 2023-02-20 | 0.27 |
| 2023-02-06 | 2023-02-14 | 0.27 |
| 2023-01-23 | 2023-02-03 | 0.27 |
| 2022-10-18 | 2022-10-19 | 336.21 |
| 2022-02-17 | 2022-02-27 | 1.67 |
| 2022-01-28 | 2022-02-13 | 1.67 |
| 2021-11-16 | 2021-11-16 | 2789.79 |
| 2021-09-16 | 2021-10-14 | 0.01 |
Agroteksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 0.45 |
| 2026-03-19 | 2026-03-27 | 0.45 |
| 2026-01-09 | 2026-01-13 | 3.05 |
| 2025-11-28 | 2025-12-15 | 0.91 |
| 2025-09-11 | 2025-09-11 | 3.3 |
| 2025-01-08 | 2025-01-10 | 56.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.