Palagro - Company finances
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EUR
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2020
From: 2020-10-08
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
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 8,551 | 79,589 | 136,337 | 282,764 | 223,440 | 173,489 |
| Profit before tax | -822 | 236 | -1,147 | 1,500 | -8,288 | -32,934 |
| Net profit | -822 | 201 | -1,147 | 1,275 | -9,410 | -34,581 |
| Equity | 9,678 | 25,701 | 14,045 | 22,689 | 22,689 | -21,089 |
| Liabilities | - | - | 4,774 | 5,484 | 9,108 | 42,013 |
| Non-current assets | 1,492 | 1,996 | 0 | 0 | 0 | 0 |
| Current assets | 7,664 | 27,852 | 18,819 | 28,173 | 31,797 | 20,924 |
| Total assets | 9,156 | 29,848 | 18,819 | 28,173 | 31,797 | 20,924 |
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Taxes paid
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| STI taxes | - | - | - | 16,150 | 20,699 | 10,308 |
| Social insurance contributions | - | - | - | 7,802 | 8,447 | 9,215 |
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Financial indicators
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| Revenue change y/y | - | +830.8% | +71.3% | +107.4% | -21.0% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | 0.7% | -6.1% | 4.5% | -29.6% | -165.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.5% | 0.8% | -8.2% | 5.6% | -41.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.6% | 0.3% | -0.8% | 0.5% | -4.2% | -19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.6% | 0.3% | -0.8% | 0.5% | -3.7% | -19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.2 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,850 | 20,763 | 34,084 | 66,533 | 55,860 | 43,372 |
Sales revenue
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Palagro - Social security debts
The company had no debts to Sodra
Palagro - 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.
Palagro, MB (company code 305637687) is a small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated €173.5K in revenue and recorded a net loss of €34.6K, corresponding to a profit margin of -19.9%. Revenue declined by 22.4% year on year and by 38.6% over two years, indicating a weakening top-line trend. The business was profitable in 2023, when revenue reached €282.8K and net profit amounted to €1.3K, but it moved into a loss in 2024 and the deficit widened further in 2025. At the end of 2025, total assets were €20.9K, liabilities stood at €42.0K, and equity was negative at -€21.1K. Asset turnover was 8.29x, showing high revenue generation relative to the asset base. Revenue per employee was €43.4K, while profit per employee was -€8.6K, reflecting the shift from modest profitability to a deeper loss.