Agroauto - Company finances
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EUR
|
2021
From: 2021-01-12
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 | 505,053 | 370,032 | 79,533 | 10,643 | 13,000 |
| Profit before tax | - | 4,661 | -6,152 | -12,368 | -1,697 |
| Net profit | 14,617 | 4,011 | -6,152 | -12,368 | -1,697 |
| Equity | 23,617 | 27,628 | 21,476 | 9,107 | 7,410 |
| Liabilities | 67,236 | 44,446 | 44,991 | 14,526 | 130 |
| Non-current assets | 0 | 16,428 | 19,058 | 9,282 | 0 |
| Current assets | 90,853 | 55,646 | 47,259 | 14,160 | 7,540 |
| Total assets | 90,853 | 72,074 | 66,317 | 23,442 | 7,540 |
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Taxes paid
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|||||
| STI taxes | - | - | 15,666 | 5,832 | 4,217 |
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Financial indicators
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| Revenue change y/y | - | -26.7% | -78.5% | -86.6% | +22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 5.6% | -9.3% | -52.8% | -22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.9% | 14.5% | -28.6% | -135.8% | -22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 1.1% | -7.7% | -116.2% | -13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.3% | -7.7% | -116.2% | -13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.6 | 2.1 | 1.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 505,053 | 370,032 | 41,495 | 5,322 | 11,143 |
Sales revenue
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Agroauto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 0.15 |
| 2025-11-18 | 2025-11-30 | 0.15 |
| 2025-10-23 | 2025-11-02 | 0.15 |
| 2025-07-16 | 2025-07-29 | 36.95 |
| 2022-05-17 | 2022-06-05 | 0.17 |
| 2022-04-25 | 2022-05-09 | 0.17 |
| 2022-02-17 | 2022-03-02 | 35.20 |
Agroauto - 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.
Agroauto, MB (code 305680507) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 13.0K and recorded a net loss of EUR 1.7K, resulting in a profit margin of -13.1%. Revenue increased by 22.1% year on year, but the business remained loss-making. The 2023–2025 trend shows a steep decline from EUR 79.5K in 2023 to EUR 10.6K in 2024, followed by a modest recovery in 2025. Net loss widened from EUR 6.2K in 2023 to EUR 12.4K in 2024, then narrowed in 2025. The balance sheet also contracted: total assets fell from EUR 66.3K in 2023 to EUR 23.4K in 2024 and EUR 7.5K in 2025. Equity stood at EUR 7.4K at the end of 2025, with liabilities reduced to EUR 130. The equity ratio was 98.3%, debt-to-equity was 0.02, and asset turnover reached 1.72x. Revenue per employee was EUR 13.0K, while profit per employee was negative.