Company finances
|
EUR
|
2020
From: 2020-09-16
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
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 223,148 | 1,800,116 | 2,901,380 | 3,860,644 | 2,787,724 | 2,531,006 |
| Profit before tax | 65,965 | 163,679 | 282,733 | 279,212 | 288,495 | 166,023 |
| Net profit | 65,965 | 163,679 | 257,114 | 265,216 | 273,026 | 156,051 |
| Equity | 70,965 | 234,644 | 491,758 | 756,974 | 1,030,001 | 1,186,051 |
| Liabilities | 125,019 | 615,144 | 1,193,299 | 1,308,116 | 1,014,102 | 1,319,947 |
| Non-current assets | 0 | 14,688 | 36,635 | 29,421 | 21,304 | 16,185 |
| Current assets | 195,984 | 834,759 | 1,647,991 | 2,035,669 | 2,022,799 | 2,489,804 |
| Total assets | 195,984 | 849,447 | 1,684,626 | 2,065,090 | 2,044,103 | 2,505,989 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 109,944 | - | 18,486 |
| Social insurance contributions | - | - | - | 63,282 | 53,390 | 55,397 |
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Financial indicators
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||||||
| Revenue change y/y | - | +706.7% | +61.2% | +33.1% | -27.8% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.7% | 19.3% | 15.3% | 12.8% | 13.4% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.0% | 69.8% | 52.3% | 35.0% | 26.5% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.6% | 9.1% | 8.9% | 6.9% | 9.8% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.6% | 9.1% | 9.7% | 7.2% | 10.3% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.6 | 2.4 | 1.7 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,574 | 600,039 | 404,842 | 257,376 | 253,429 | 253,101 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1.24 |
| 2026-08-16 | 2026-08-16 | 1.24 |
| 2026-07-23 | 2026-08-14 | 1.24 |
| 2024-11-18 | 2024-11-20 | 3.41 |
| 2024-10-24 | 2024-11-14 | 3.41 |
| 2024-04-23 | 2024-05-14 | 0.48 |
| 2024-01-16 | 2024-01-18 | 404.13 |
| 2022-08-23 | 2022-09-08 | 0.01 |
| 2022-07-18 | 2022-08-04 | 0.01 |
| 2022-06-16 | 2022-07-07 | 0.01 |
| 2022-05-17 | 2022-06-07 | 0.01 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-06 | 32.28 |
| 2026-08-02 | 2026-08-04 | 39916.44 |
| 2026-07-19 | 2026-08-01 | 11.4 |
| 2026-07-01 | 2026-07-18 | 8446.7 |
| 2026-06-30 | 2026-06-30 | 8446.76 |
| 2026-06-28 | 2026-06-29 | 8481.48 |
| 2026-04-15 | 2026-04-15 | 318.26 |
| 2026-04-14 | 2026-04-14 | 16580.35 |
| 2026-04-12 | 2026-04-13 | 31243.27 |
| 2026-04-11 | 2026-04-11 | 31220.49 |
| 2026-04-10 | 2026-04-10 | 31115.53 |
| 2026-04-09 | 2026-04-09 | 24809.15 |
| 2026-04-05 | 2026-04-08 | 24777.25 |
| 2026-04-01 | 2026-04-04 | 24758.11 |
| 2026-02-21 | 2026-02-21 | 23276.0 |
| 2026-01-14 | 2026-01-14 | 0.09 |
| 2026-01-13 | 2026-01-13 | 353.16 |
| 2026-01-11 | 2026-01-12 | 357.89 |
| 2026-01-08 | 2026-01-10 | 357.71 |
| 2025-07-30 | 2025-07-30 | 28.04 |
| 2025-07-28 | 2025-07-29 | 84301.0 |
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 "Vfarm Agro" (code 305625560) is an Other legal form company operating in wholesale of fruit and vegetables. In 2025, revenue was €2.53M, compared with €2.79M in 2024 and €3.86M in 2023, showing a declining sales trend over the latest two years. Net profit for 2025 amounted to €156.1K, down from €273.0K in 2024 and €265.2K in 2023. The 2025 net profit margin was 6.2%, below the 9.8% achieved in 2024. At year-end 2025, total assets stood at €2.51M, equity at €1.19M and liabilities at €1.32M. The equity ratio was 47.3%, with debt-to-equity at 1.11 and asset turnover at 1.01x. Return on equity was 13.2% and return on assets 6.2%. Based on the available staff-related metric, revenue per employee was €253.1K and profit per employee €15.6K in 2025.