Riagro - Company finances
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EUR
|
2023
From: 2023-01-16
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 | 188,017 | 193,373 | 175,068 |
| Profit before tax | 17,147 | 10,031 | 1,751 |
| Net profit | 16,287 | 9,528 | 1,662 |
| Equity | 16,487 | 26,015 | 27,677 |
| Liabilities | 4,741 | 9,206 | 1,866 |
| Non-current assets | 0 | 521 | 1,140 |
| Current assets | 21,228 | 34,700 | 28,403 |
| Total assets | 21,228 | 35,221 | 29,543 |
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Taxes paid
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| STI taxes | 10,456 | 12,064 | 9,324 |
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Financial indicators
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| Revenue change y/y | - | +2.8% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.7% | 27.1% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 36.6% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 4.9% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 5.2% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Riagro - Social security debts
The company had no debts to Sodra
Riagro - 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.
Riagro, MB (code 306221720) is a small partnership engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest year, revenue amounted to €175.1K, down 9.5% year on year and 6.9% compared with 2023. The business generated net profit of €1.7K in 2025, below €9.5K in 2024 and €16.3K in 2023, which reduced the profit margin to 0.9% from 4.9% and 8.7% in the prior two years. The balance sheet remained conservative, with total assets of €29.5K, equity of €27.7K and liabilities of €1.9K at the end of 2025. Equity accounted for 93.7% of assets, and debt-to-equity stood at 0.07, indicating very low leverage. Asset turnover was 5.93x, showing a relatively efficient use of the asset base. Return on equity was 6.0% and return on assets 5.6% in 2025.