Agruoda - Company finances
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EUR
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2021
From: 2021-04-29
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 | 90,405 | 27,952 | 73,156 | 120,943 | 105,359 |
| Profit before tax | 57,730 | -25,132 | 4,335 | - | - |
| Net profit | 57,730 | -25,132 | 4,335 | 34,095 | -11,575 |
| Equity | 57,830 | 6,639 | 10,973 | 45,069 | 33,494 |
| Liabilities | - | 29,600 | 47,220 | 18,793 | 41,683 |
| Non-current assets | 0 | 1,220 | 9,602 | 18,316 | 52,912 |
| Current assets | 65,957 | 35,019 | 48,591 | 45,546 | 22,265 |
| Total assets | 65,957 | 36,239 | 58,193 | 63,862 | 75,177 |
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Taxes paid
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| STI taxes | - | - | 5,270 | 19,955 | 12,866 |
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Financial indicators
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| Revenue change y/y | - | -69.1% | +161.7% | +65.3% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.5% | -69.4% | 7.4% | 53.4% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | -378.6% | 39.5% | 75.7% | -34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.9% | -89.9% | 5.9% | 28.2% | -11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.9% | -89.9% | 5.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.5 | 4.3 | 0.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Agruoda - Social security debts
The company had no debts to Sodra
Agruoda - 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.
Agruoda, MB (code 305744529) is a Small partnership engaged in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of €105.4K, compared with €120.9K in 2024 and €73.2K in 2023, showing a strong two-year increase followed by a moderation in the latest year. Net profit turned to a loss of €11.6K in 2025 after a solid profit of €34.1K in 2024 and €4.3K in 2023, which reduced the profit margin to -11.0% from 28.2% a year earlier. The latest return metrics were negative, with ROE at -34.6% and ROA at -15.4%, reflecting the loss-making result in 2025. Total assets increased to €75.2K in 2025 from €63.9K in 2024 and €58.2K in 2023. Equity stood at €33.5K, while liabilities rose to €41.7K, compared with €18.8K in 2024 and €47.2K in 2023. The equity ratio was 44.5%, debt-to-equity 1.24, and asset turnover 1.40x. Revenue per employee cannot be assessed from the provided data.