PENTAGRAS - Company finances
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EUR
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2018
From: 2018-03-13
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 | 656,487 | 2,025,433 | 732,032 | 364,483 | 65,890 | 60,484 | 21,354 | 68,841 |
| Profit before tax | - | 145,385 | 4,260 | 2,897 | - | - | - | - |
| Net profit | 32,030 | 123,231 | 3,522 | 2,442 | -133,501 | -31,327 | -1,349 | -6,080 |
| Equity | 34,530 | 157,761 | 161,282 | 163,724 | 30,222 | -1,104 | -2,453 | -8,532 |
| Liabilities | 253,523 | 550,439 | - | - | 33,502 | 29,539 | 4,754 | 16,004 |
| Non-current assets | 850 | 1,346 | 7,927 | 5,449 | 3,465 | 2,250 | 1,250 | 250 |
| Current assets | 287,203 | 706,854 | 223,570 | 276,782 | 60,259 | 26,185 | 1,051 | 7,222 |
| Total assets | 288,053 | 708,200 | 231,497 | 282,231 | 63,724 | 28,435 | 2,301 | 7,472 |
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Financial indicators
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| Revenue change y/y | - | +208.5% | -63.9% | -50.2% | -81.9% | -8.2% | -64.7% | +222.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 17.4% | 1.5% | 0.9% | -209.5% | -110.2% | -58.6% | -81.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.8% | 78.1% | 2.2% | 1.5% | -441.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 6.1% | 0.5% | 0.7% | -202.6% | -51.8% | -6.3% | -8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.2% | 0.6% | 0.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 3.5 | - | - | 1.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 410,304 | 1,012,717 | 610,027 | 364,483 | - | - | - | - |
Sales revenue
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PENTAGRAS - Social security debts
The company had no debts to Sodra
PENTAGRAS - 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.
PENTAGRAS, MB (code 304787399) is a small partnership operating in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of EUR 68.8K, up sharply from EUR 21.4K in 2024 and above the EUR 60.5K recorded in 2023. Despite the stronger top line, it remained loss-making, posting a net loss of EUR 6.1K in 2025 after a smaller loss of EUR 1.3K in 2024 and a larger loss of EUR 31.3K in 2023. The 2025 profit margin was -8.8%, indicating improved operating discipline compared with 2023, although profitability was still negative. The balance sheet remained thin, with total assets of EUR 7.5K, liabilities of EUR 16.0K and negative equity of EUR 8.5K at the end of 2025. Asset turnover was 9.21x, reflecting high revenue generation relative to the asset base, while the negative equity position makes equity-based ratios less informative. Overall, 2025 showed a clear recovery in revenue, but the company continued to operate with losses and a weak capital structure.