Company finances
|
EUR
|
2022
From: 2022-09-23
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 28,000 | 118,711 | 158,990 | 27,929 |
| Profit before tax | 2,664 | -32,359 | 13,615 | -73,943 |
| Net profit | 2,531 | -32,359 | 12,937 | -73,943 |
| Equity | 9,131 | -23,227 | -10,291 | -84,234 |
| Liabilities | 65,509 | 119,758 | 215,615 | 218,360 |
| Non-current assets | 27,298 | 42,658 | 40,468 | 21,741 |
| Current assets | 47,217 | 53,229 | 163,513 | 188,960 |
| Total assets | 74,515 | 95,887 | 203,981 | 210,701 |
|
Taxes paid
|
||||
| STI taxes | - | 11,308 | 8,483 | 3,918 |
| Social insurance contributions | - | 21,607 | 23,763 | 19,027 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +324.0% | +33.9% | -82.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | -33.7% | 6.3% | -35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | -27.3% | 8.1% | -264.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | -27.3% | 8.6% | -264.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,360 | 12,834 | 18,170 | 4,297 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-26 | 1656.87 |
| 2025-07-24 | 2025-07-24 | 0.01 |
| 2025-02-18 | 2025-02-23 | 1679.74 |
| 2023-09-18 | 2023-09-24 | 236.68 |
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.
ŽUK "DANAGRO" (code 306150771) is an Other legal entity active in support activities for crop production. In 2025, the company generated €27.9K in revenue, down sharply from €159.0K in 2024 and €118.7K in 2023, showing a marked weakening in turnover over the two-year period. It posted a net loss of €73.9K in 2025, after a net profit of €12.9K in 2024, following a €32.4K loss in 2023. The 2025 loss was much larger than revenue, indicating that costs materially exceeded sales. Balance sheet size remained broadly stable, with total assets of €210.7K at the end of 2025, compared with €204.0K in 2024, while liabilities were €218.4K and equity stayed negative at €84.2K. Long-term assets declined to €21.7K, and short-term assets increased to €189.0K. The company’s revenue per employee was €4.7K and profit per employee was negative, reflecting weak operating productivity in 2025.