Company finances
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EUR
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2018
From: 2018-03-22
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 47,666 | 100,858 | 424,667 | 618,226 | 407,814 | 370,159 | 557,718 | 597,248 |
| Profit before tax | 7,136 | 32,682 | 29,843 | 109,389 | 175,422 | -31,093 | 3,608 | 97,174 |
| Net profit | 7,136 | 32,682 | 29,843 | 109,389 | 175,098 | -31,093 | 3,608 | 97,174 |
| Equity | 17,136 | 49,818 | 79,661 | 189,050 | 364,148 | 333,055 | 336,663 | 434,837 |
| Liabilities | 177,624 | 449,715 | 339,413 | 788,238 | 1,942,068 | 2,569,829 | 2,882,879 | 2,437,785 |
| Non-current assets | 12,367 | 24,389 | 19,089 | 629,155 | 1,911,524 | 2,442,588 | 2,714,054 | 2,686,841 |
| Current assets | 182,393 | 473,830 | 399,845 | 348,007 | 381,534 | 452,474 | 568,966 | 240,523 |
| Total assets | 194,760 | 498,219 | 418,934 | 977,162 | 2,293,058 | 2,895,062 | 3,283,020 | 2,927,364 |
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Financial indicators
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| Revenue change y/y | - | +111.6% | +321.1% | +45.6% | -34.0% | -9.2% | +50.7% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 6.6% | 7.1% | 11.2% | 7.6% | -1.1% | 0.1% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.6% | 65.6% | 37.5% | 57.9% | 48.1% | -9.3% | 1.1% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 32.4% | 7.0% | 17.7% | 42.9% | -8.4% | 0.6% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | 32.4% | 7.0% | 17.7% | 43.0% | -8.4% | 0.6% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.4 | 9.0 | 4.3 | 4.2 | 5.3 | 7.7 | 8.6 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,666 | 100,858 | 424,667 | 618,226 | 407,814 | 370,159 | 557,718 | 597,248 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-22 | 0.50 |
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.
Kooperatyvas "Grainharbor" (code 304796626) is an Other legal entity active in growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, the company generated €597.2K in revenue, up 7.1% year on year and 61.4% higher than two years earlier. Net profit reached €97.2K, compared with €3.6K in 2024 and a loss of €31.1K in 2023, showing a clear improvement in profitability across the latest three-year period. The 2025 profit margin was 16.3%, indicating a materially stronger operating result than in the prior years. At the balance sheet date, total assets stood at €2.93M, including €2.69M of long-term assets and €240.5K of short-term assets. Equity increased to €434.8K, while liabilities amounted to €2.44M, leaving an equity ratio of 14.8% and a debt-to-equity ratio of 5.61. Return on equity was 22.4% and return on assets 3.3%. Asset turnover was 0.20x. Revenue per employee and profit per employee were €597.2K and €97.2K respectively in 2025.