Agrohidra - 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 | 3,830 | 895 | - | - | 41,578 | 46,794 | 89,666 | 115,780 |
| Profit before tax | 1,442 | -19 | -315 | -1,107 | 8,065 | 8,086 | 6,625 | 5,150 |
| Net profit | 1,442 | -19 | -315 | -1,107 | 7,708 | 7,682 | 6,228 | 4,833 |
| Equity | 4,377 | 4,283 | 3,966 | 9,009 | 16,717 | 24,399 | 31,024 | 35,464 |
| Liabilities | - | - | - | - | 1,042 | 2,120 | 13,256 | 12,524 |
| Non-current assets | 7,287 | 4,716 | 2,145 | 2,145 | 8,235 | 6,260 | 15,661 | 23,250 |
| Current assets | 4,626 | 4,391 | 4,074 | 9,088 | 11,669 | 22,404 | 30,764 | 26,883 |
| Total assets | 11,913 | 9,107 | 6,219 | 11,233 | 19,904 | 28,664 | 46,425 | 50,133 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,513 | 13,491 | 19,669 |
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Financial indicators
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| Revenue change y/y | -31.8% | -76.6% | - | - | - | +12.5% | +91.6% | +29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | -0.2% | -5.1% | -9.9% | 38.7% | 26.8% | 13.4% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.9% | -0.4% | -7.9% | -12.3% | 46.1% | 31.5% | 20.1% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.7% | -2.1% | - | - | 18.5% | 16.4% | 6.9% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.7% | -2.1% | - | - | 19.4% | 17.3% | 7.4% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 41,578 | - | 89,666 | 115,780 |
Sales revenue
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Agrohidra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-31 | 5.91 |
Agrohidra - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Agrohidra, MB (company code 304317086) is a Small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €115.8K and net profit of €4.8K, corresponding to a profit margin of 4.2%. Revenue increased by 29.1% year on year and by 147.4% over two years, showing a strong expansion in turnover. Profitability remained positive, although net profit declined from €7.7K in 2023 to €6.2K in 2024 and €4.8K in 2025, while margins narrowed from 16.4% to 6.9% and then 4.2%. The balance sheet also expanded, with total assets rising to €50.1K in 2025 from €28.7K in 2023, supported by equity of €35.5K and liabilities of €12.5K. The equity ratio was 70.7%, debt-to-equity 0.35, ROE 13.6%, ROA 9.6%, and asset turnover 2.31x. Revenue per employee was €115.8K in 2025.