Agro Diena - Company finances
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EUR
|
2020
From: 2020-06-02
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 484 | 880 | 480 | - | - | - |
| Profit before tax | -10,163 | -5,841 | -4,582 | -536 | -3 | 0 |
| Net profit | -10,163 | -5,841 | -4,582 | -536 | -3 | 0 |
| Equity | -7,663 | -13,504 | -18,085 | -2,628 | -2,630 | -2,630 |
| Liabilities | 7,888 | 14,389 | 18,270 | 2,631 | 2,630 | 2,630 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 225 | 885 | 185 | 3 | 0 | 0 |
| Total assets | 225 | 885 | 185 | 3 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | +81.8% | -45.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4516.9% | -660.0% | -2476.8% | -17866.7% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2099.8% | -663.8% | -954.6% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2099.8% | -663.8% | -954.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 207 | 880 | 480 | - | - | - |
Sales revenue
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Agro Diena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-15 | 2024-12-31 | 0.01 |
| 2023-07-24 | 2024-01-11 | 0.01 |
| 2023-04-18 | 2023-04-19 | 7.18 |
| 2022-10-31 | 2022-11-14 | 0.10 |
| 2022-09-20 | 2022-10-11 | 0.65 |
| 2022-09-16 | 2022-09-19 | 66.71 |
| 2022-08-23 | 2022-09-15 | 0.65 |
| 2022-07-25 | 2022-08-15 | 0.65 |
| 2022-05-17 | 2022-05-18 | 132.11 |
| 2022-04-25 | 2022-04-28 | 122.39 |
| 2022-04-19 | 2022-04-24 | 122.28 |
| 2022-03-16 | 2022-03-17 | 27.79 |
| 2022-02-24 | 2022-03-15 | 0.14 |
| 2022-02-17 | 2022-02-23 | 27.79 |
| 2022-01-28 | 2022-02-16 | 0.14 |
| 2022-01-18 | 2022-01-19 | 27.57 |
| 2021-12-16 | 2021-12-19 | 27.57 |
| 2021-11-16 | 2021-11-17 | 28.01 |
| 2021-11-09 | 2021-11-15 | 0.36 |
| 2021-10-18 | 2021-10-24 | 27.65 |
Agro Diena - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Agro Diena is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2023-03-15 | 2026-09-17 | 0.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.