Pygargus, MB - financials and debts

Company age: 6 y. 8 mo.

Update

Pygargus - Company finances

EUR
2020
From: 2020-01-08
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 19,128 24,576 13,345 26,088 21,083 22,771
Profit before tax 10,409 15,161 80 14,333 4,838 1,092
Net profit 10,409 14,403 78 13,616 4,596 1,026
Equity 10,559 24,962 19,742 23,059 10,842 11,932
Liabilities - - 4,652 1,411 414 2,240
Non-current assets 5,256 6,086 6,322 5,686 4,024 2,182
Current assets 7,265 20,050 18,072 18,784 7,232 11,990
Total assets 12,521 26,136 24,394 24,470 11,256 14,172
Taxes paid
STI taxes - - - 3,294 3,727 0
Financial indicators
Revenue change y/y - +28.5% -45.7% +95.5% -19.2% +8.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 83.1% 55.1% 0.3% 55.6% 40.8% 7.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.6% 57.7% 0.4% 59.0% 42.4% 8.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 54.4% 58.6% 0.6% 52.2% 21.8% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 54.4% 61.7% 0.6% 54.9% 22.9% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.2 0.1 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pygargus - Social security debts

From To Debt, €
2024-04-09 2024-04-30 21.71
2024-04-03 2024-04-08 193.50
2024-03-01 2024-04-02 129.00
2024-02-01 2024-02-29 64.50
2024-01-03 2024-01-31 234.52
2023-12-01 2024-01-02 175.89
2023-11-03 2023-11-30 117.26
2023-10-03 2023-11-02 58.63
2023-09-01 2023-09-30 117.26
2023-08-01 2023-08-31 58.63
2023-07-03 2023-07-31 175.89
2023-06-01 2023-07-02 117.26
2023-05-04 2023-05-31 58.63
2023-04-03 2023-04-30 226.84
2023-03-01 2023-04-02 168.21
2023-02-01 2023-02-28 109.58
2023-01-03 2023-01-31 50.95
2022-12-13 2022-12-31 122.66
2022-12-01 2022-12-12 152.85
2022-11-03 2022-11-30 101.90
2022-10-03 2022-11-02 50.95
2022-09-01 2022-09-30 203.80
2022-08-02 2022-08-31 152.85
2022-07-01 2022-08-01 101.90
2022-05-09 2022-06-30 50.95
2022-05-03 2022-05-08 101.90
2022-02-01 2022-05-02 50.95
2022-01-03 2022-01-31 44.81
2021-11-04 2021-12-31 44.81

Pygargus - 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.
Pygargus, MB (company code 305420655) is a Small partnership engaged in support activities for crop production. In 2025, the company generated EUR 22.8K in revenue, up 8.0% year on year, but still below the EUR 26.1K recorded in 2023, indicating a modest recovery after the 2024 decline. Net profit in 2025 was EUR 1.0K, compared with EUR 4.6K in 2024 and EUR 13.6K in 2023, showing a marked weakening in profitability over the three-year period. The 2025 net profit margin was 4.5%, down from 21.8% in 2024 and 52.2% in 2023. Balance sheet size also remained limited, with total assets of EUR 14.2K, equity of EUR 11.9K and liabilities of EUR 2.2K at the end of 2025. Equity represented 84.2% of assets, while debt-to-equity stood at 0.19. Asset turnover was 1.61x, ROE was 8.6% and ROA was 7.2% for 2025, reflecting a small but profitable business with a relatively strong capital structure.