Agrolin, MB - financials and debts

Company age: 6 y. 1 mo.

Update

Agrolin - Company finances

EUR
2020
From: 2020-08-05
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 - 106,431 313,825 90,650 73,812 140,893
Profit before tax 0 9,908 13,339 -2,684 91 169
Net profit 0 8,331 11,301 -2,877 77 37
Equity 10 8,341 19,641 16,764 16,841 16,877
Liabilities - - 5,470 1,078 1,710 4,842
Non-current assets 0 1,917 11,554 10,455 9,155 7,955
Current assets 10 9,583 13,557 7,387 9,396 13,764
Total assets 10 11,500 25,111 17,842 18,551 21,719
Taxes paid
STI taxes - - - 12,454 110 -
Financial indicators
Revenue change y/y - - +194.9% -71.1% -18.6% +90.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 72.4% 45.0% -16.1% 0.4% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 99.9% 57.5% -17.2% 0.5% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 7.8% 3.6% -3.2% 0.1% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 9.3% 4.3% -3.0% 0.1% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.3 0.1 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 90,650 73,812 140,893

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agrolin - Social security debts

From To Debt, €
2024-06-18 2024-06-24 6.06
2023-11-16 2023-11-16 5.28

Agrolin - VMI tax arrears

From To Overdue, €
2026-06-02 2026-06-02 5.28

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.
Agrolin, MB (code 305598832) is a small partnership engaged in the wholesale of other chemical products. In 2025, the company generated revenue of EUR 140.9K, up 90.9% year on year from EUR 73.8K in 2024 and 55.4% above the 2023 level of EUR 90.7K. Profitability remained very limited: net profit was EUR 37 in 2025, compared with EUR 77 in 2024 and a loss of EUR 2.9K in 2023. The latest year therefore shows strong turnover growth, but only a near break-even result. Total assets increased to EUR 21.7K in 2025 from EUR 18.6K in 2024, while equity stayed broadly stable at EUR 16.9K. Liabilities rose to EUR 4.8K, although the equity ratio remained high at 77.7% and debt to equity was 0.29. Asset turnover was 6.49x, indicating that assets were used actively to support sales. Revenue per employee was EUR 140.9K, while profit per employee was EUR 37, reflecting the company’s very thin margin in 2025.