AGRIWEST, MB - financials and debts

Company age: 6 y. 2 mo.

Update

AGRIWEST - Company finances

EUR
2020
From: 2020-07-28
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 33,647 409,825 438,269 529,126 591,083 442,354
Profit before tax - 37,310 23,929 24,979 22,579 9,586
Net profit 1,042 31,701 20,337 21,190 19,184 8,074
Equity 6,042 37,743 68,080 89,270 96,454 104,528
Liabilities 33,529 - 318,222 407,480 331,432 282,610
Non-current assets 0 0 62,162 47,755 31,727 16,688
Current assets 39,571 304,889 360,332 469,684 401,634 370,088
Total assets 39,571 304,889 422,494 517,439 433,361 386,776
Taxes paid
STI taxes - - - 115,674 124,750 82,006
Financial indicators
Revenue change y/y - +1118.0% +6.9% +20.7% +11.7% -25.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.6% 10.4% 4.8% 4.1% 4.4% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.2% 84.0% 29.9% 23.7% 19.9% 7.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% 7.7% 4.6% 4.0% 3.2% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 9.1% 5.5% 4.7% 3.8% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.5 - 4.7 4.6 3.4 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 409,825 292,179 211,650 354,643 442,354

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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AGRIWEST - Social security debts

From To Debt, €
2026-05-17 2026-05-17 287.08
2026-03-27 2026-03-27 134.74
2026-03-17 2026-03-18 134.74
2024-05-16 2024-05-21 638.43
2024-02-19 2024-02-19 540.40
2022-12-16 2023-01-11 0.57
2022-11-21 2022-12-12 0.57
2022-11-17 2022-11-18 0.57
2022-10-28 2022-11-13 0.57
2022-09-16 2022-09-25 162.22
2022-03-16 2022-03-24 0.05
2022-02-17 2022-03-09 0.22
2022-01-28 2022-02-10 0.22
2021-12-16 2022-01-16 0.07
2021-11-16 2021-12-14 0.08
2021-11-05 2021-11-14 0.08
2021-10-18 2021-10-21 136.56

AGRIWEST - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 3.9
2026-06-30 2026-07-01 370.17
2026-06-28 2026-06-29 3871.97
2026-02-21 2026-02-21 33.0
2025-11-25 2025-11-25 1.59
2025-10-30 2025-11-24 1.81
2025-10-19 2025-10-29 3.71
2025-09-28 2025-10-18 3.99
2025-09-27 2025-09-27 1.9
2025-09-26 2025-09-26 751.82
2025-09-23 2025-09-25 751.25
2025-09-19 2025-09-22 749.92
2025-07-31 2025-08-19 11.43
2025-07-29 2025-07-30 3.12
2025-07-28 2025-07-28 10275.12
2025-07-19 2025-07-27 3.12
2025-06-28 2025-07-18 3.14
2025-05-29 2025-06-05 10.0
2025-02-20 2025-02-24 55.0
2024-12-24 2024-12-27 0.46
2024-12-19 2024-12-23 0.23

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.
AGRIWEST, MB (company code 305594759) is a Small partnership engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the latest financial year, the company generated revenue of EUR 442.4K and net profit of EUR 8.1K, with a profit margin of 1.8%. Revenue declined by 25.2% year on year and was 16.4% lower than two years earlier, showing a weaker top-line trend after the 2024 peak of EUR 591.1K. Net profit also eased from EUR 21.2K in 2023 and EUR 19.2K in 2024 to EUR 8.1K in 2025. Despite the lower earnings, equity increased to EUR 104.5K from EUR 96.5K in 2024 and EUR 89.3K in 2023. Total assets stood at EUR 386.8K, while liabilities were EUR 282.6K, leaving an equity ratio of 27.0%. The company reported ROE of 7.7%, ROA of 2.1%, debt-to-equity of 2.70 and asset turnover of 1.14x. Revenue per employee was EUR 442.4K, matching the latest revenue level indicated in the data.