Company finances
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EUR
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2019
From: 2019-06-04
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 | 84,391 | - | - | 846,374 | 423,694 | 859,987 | 822,717 |
| Profit before tax | - | - | - | - | - | - | 9,070 |
| Net profit | -777 | 0 | 0 | -3,278 | -6,897 | 9,879 | 7,619 |
| Equity | 123 | 5,884 | 22,117 | 18,839 | 11,941 | 22,854 | 30,772 |
| Liabilities | 75,883 | 356,317 | 157,848 | 346,482 | 87,254 | 169,066 | 268,544 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 76,006 | 362,201 | 179,965 | 365,321 | 99,195 | 191,920 | 299,316 |
| Total assets | 76,006 | 362,201 | 179,965 | 365,321 | 99,195 | 191,920 | 299,316 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 2,328 | 16,459 | 4,830 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -49.9% | +103.0% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 0.0% | 0.0% | -0.9% | -7.0% | 5.1% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -631.7% | 0.0% | 0.0% | -17.4% | -57.8% | 43.2% | 24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | - | - | -0.4% | -1.6% | 1.1% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 616.9 | 60.6 | 7.1 | 18.4 | 7.3 | 7.4 | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,391 | - | - | 423,187 | 211,847 | 429,994 | 411,359 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-06 | 0.17 |
| 2023-10-24 | 2023-11-07 | 0.17 |
| 2023-09-18 | 2023-09-19 | 116.13 |
| 2022-05-17 | 2022-06-09 | 0.06 |
| 2022-04-25 | 2022-05-05 | 0.06 |
| 2022-02-17 | 2022-02-21 | 32.75 |
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 "Agrograna" (code 305177331, legal form: Other) operates in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €822.7K, compared with €860.0K in 2024 and €423.7K in 2023. This shows a strong two-year expansion, although revenue edged down by 4.3% year on year in 2025 after the prior year’s sharp increase. Net profit remained positive and reached €7.6K in 2025, following €9.9K in 2024 and a loss of €6.9K in 2023. Profitability was modest, with a 0.9% profit margin in 2025. The balance sheet expanded materially: total assets increased to €299.3K from €191.9K in 2024 and €99.2K in 2023, while equity rose to €30.8K and liabilities to €268.5K in 2025. The equity ratio stood at 10.3%, indicating a leveraged structure, and debt to equity was 8.73. Asset turnover was 2.75x. Revenue per employee was €411.4K and profit per employee €3.8K, suggesting a relatively efficient operating model despite thin margins.