Rtv agro - Company finances
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EUR
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2024
From: 2024-01-24
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 | 66,700 | 224,940 |
| Profit before tax | 15,656 | 71,117 |
| Net profit | 15,656 | 66,816 |
| Equity | 15,756 | 72,572 |
| Liabilities | 7,749 | 6,409 |
| Non-current assets | 0 | 28,519 |
| Current assets | 23,505 | 50,268 |
| Total assets | 23,505 | 78,787 |
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Taxes paid
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| STI taxes | 10,410 | 45,817 |
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Financial indicators
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| Revenue change y/y | - | +237.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.6% | 84.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 92.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.5% | 29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.5% | 31.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Rtv agro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-31 | 64.50 |
Rtv agro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 28.0 |
| 2026-01-01 | 2026-01-23 | 0.38 |
| 2025-11-28 | 2025-11-28 | 0.37 |
| 2025-07-29 | 2025-07-30 | 4.02 |
| 2025-07-28 | 2025-07-28 | 4974.0 |
| 2025-06-02 | 2025-06-26 | 2.03 |
| 2025-02-05 | 2025-02-05 | 40.72 |
| 2025-02-04 | 2025-02-04 | 44.73 |
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.
Rtv agro, MB (code 306667480) is a small partnership engaged in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of €224.9K and net profit of €66.8K, giving a profit margin of 29.7%. This was a strong improvement from 2024, when revenue was €66.7K and net profit was €15.7K, indicating rapid year-on-year growth. Revenue increased by 237.2% in 2025, while profitability expanded at an even faster pace in absolute terms. The balance sheet also strengthened, with total assets rising to €78.8K from €23.5K a year earlier. Equity stood at €72.6K and liabilities at €6.4K, showing a low leverage position. Key ratios for 2025 were solid: ROE was 92.1%, ROA 84.8%, debt-to-equity 0.09, and asset turnover 2.86x. The company’s short-term assets amounted to €50.3K and long-term assets to €28.5K, reflecting an asset base that expanded together with business activity.