Company finances
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EUR
|
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 | 123,440 | 339,802 | 698,593 | 436,231 |
| Profit before tax | -3,715 | 146 | 2,828 | 2,024 |
| Net profit | -3,715 | 139 | 2,702 | 1,267 |
| Equity | 5,085 | 8,174 | 12,976 | 14,243 |
| Liabilities | 19,755 | 81,021 | 191,949 | 105,058 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 24,840 | 89,073 | 204,557 | 119,162 |
| Total assets | 24,840 | 89,073 | 204,557 | 119,162 |
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Taxes paid
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||||
| STI taxes | - | - | - | 8,034 |
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Financial indicators
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| Revenue change y/y | - | +175.3% | +105.6% | -37.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.0% | 0.2% | 1.3% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -73.1% | 1.7% | 20.8% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | 0.0% | 0.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | 0.0% | 0.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 9.9 | 14.8 | 7.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 123,440 | 339,802 | 698,593 | 436,231 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-04 | 0.02 |
| 2024-10-24 | 2024-11-05 | 0.02 |
| 2024-07-16 | 2024-07-17 | 23.31 |
| 2024-05-16 | 2024-05-20 | 0.03 |
| 2024-04-23 | 2024-05-09 | 0.03 |
| 2024-01-16 | 2024-01-18 | 21.04 |
| 2023-11-16 | 2023-11-20 | 1.77 |
| 2023-10-25 | 2023-11-05 | 0.01 |
| 2023-06-16 | 2023-06-19 | 18.43 |
| 2022-12-16 | 2022-12-21 | 19.10 |
| 2022-11-17 | 2022-11-18 | 19.10 |
| 2022-06-16 | 2022-06-19 | 20.09 |
| 2022-05-17 | 2022-05-17 | 20.09 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-18 | 21.1 |
| 2025-11-06 | 2025-11-11 | 4101.55 |
| 2025-11-02 | 2025-11-05 | 4096.25 |
| 2025-10-30 | 2025-11-01 | 9086.81 |
| 2025-09-03 | 2025-09-14 | 0.81 |
| 2025-09-02 | 2025-09-02 | 0.59 |
| 2025-09-01 | 2025-09-01 | 857.59 |
| 2025-08-28 | 2025-08-31 | 856.27 |
| 2025-08-01 | 2025-08-27 | 0.27 |
| 2025-07-01 | 2025-07-31 | 0.07 |
| 2025-05-01 | 2025-05-01 | 54.05 |
| 2025-04-28 | 2025-04-30 | 54.0 |
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 "Agro rangovai" (code 305964742) is an Other legal form entity operating in support activities for crop production. In 2025, the latest financial year, revenue amounted to €436.2K, down 37.6% year on year from €698.6K in 2024, but still above the €339.8K recorded in 2023, indicating a two-year increase of 28.4%. Net profit remained positive at €1.3K in 2025, compared with €2.7K in 2024 and €139 in 2023. The profit margin was 0.3% in 2025, showing continued profitability at a very thin level. The balance sheet contracted in 2025: total assets declined to €119.2K from €204.6K a year earlier, while equity rose modestly to €14.2K. Liabilities were €105.1K, leaving an equity ratio of 11.9% and a debt-to-equity ratio of 7.38. Asset turnover stood at 3.66x, reflecting relatively high revenue generation against the asset base. Revenue per employee was €436.2K and profit per employee was €1.3K in 2025.