Agromodus - Company finances
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EUR
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2018
From: 2018-01-23
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 | 172,789 | 275,940 | 338,596 | 501,565 | 552,155 | 540,321 | 592,738 | 552,327 |
| Profit before tax | - | 44,404 | 49,457 | 69,040 | 61,809 | 57,666 | 50,237 | 50,876 |
| Net profit | 29,866 | 42,184 | 42,038 | 58,684 | 52,538 | 49,016 | 42,701 | 42,736 |
| Equity | 26,865 | 49,058 | 61,097 | 69,781 | 92,057 | 91,073 | 101,310 | 86,509 |
| Liabilities | 6,161 | - | - | - | 31,489 | 27,554 | 48,663 | 52,467 |
| Non-current assets | 380 | 278 | 14,937 | 12,925 | 29,322 | 20,982 | 42,356 | 28,079 |
| Current assets | 32,646 | 58,331 | 76,708 | 101,206 | 94,224 | 97,645 | 107,617 | 110,897 |
| Total assets | 33,026 | 58,609 | 91,645 | 114,131 | 123,546 | 118,627 | 149,973 | 138,976 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,327 | 78,814 | 67,928 |
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Financial indicators
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| Revenue change y/y | - | +59.7% | +22.7% | +48.1% | +10.1% | -2.1% | +9.7% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.4% | 72.0% | 45.9% | 51.4% | 42.5% | 41.3% | 28.5% | 30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 111.2% | 86.0% | 68.8% | 84.1% | 57.1% | 53.8% | 42.1% | 49.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | 15.3% | 12.4% | 11.7% | 9.5% | 9.1% | 7.2% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.1% | 14.6% | 13.8% | 11.2% | 10.7% | 8.5% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | 0.3 | 0.3 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 501,565 | 552,155 | 540,321 | 592,738 | 552,327 |
Sales revenue
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Agromodus - Social security debts
The company had no debts to Sodra
Agromodus - 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.
Agromodus, MB (code 304751296) is a Small partnership engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, revenue was €552.3K, down 6.8% year on year, while it remained 2.2% above 2023. Net profit was €42.7K, broadly unchanged from 2024 and below the €49.0K achieved in 2023. The net profit margin improved to 7.7% in 2025, after 7.2% in 2024 and 9.1% in 2023. Over the three-year period, revenue peaked in 2024 at €592.7K before easing in 2025, while profitability stayed positive throughout. At year-end 2025, total assets were €139.0K, equity €86.5K and liabilities €52.5K. The equity ratio was 62.2% and debt-to-equity 0.61, indicating a balanced capital structure. Return on equity reached 49.4% and return on assets 30.8%, supported by asset turnover of 3.97x. Revenue per employee was €552.3K and profit per employee €42.7K.