Agrotraderis - Company finances
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EUR
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2024
From: 2024-02-13
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 | 1,617,389 | 1,784,830 |
| Profit before tax | 12,991 | -12,583 |
| Net profit | 11,041 | -12,583 |
| Equity | 11,042 | -6,041 |
| Liabilities | 284,088 | 173,641 |
| Non-current assets | 2,900 | 2,600 |
| Current assets | 292,230 | 165,000 |
| Total assets | 295,130 | 167,600 |
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Financial indicators
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| Revenue change y/y | - | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 25.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Agrotraderis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
Agrotraderis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.15 |
| 2025-07-30 | 2025-08-23 | 0.04 |
| 2025-07-28 | 2025-07-29 | 41.02 |
| 2025-05-17 | 2025-05-20 | 0.02 |
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.
Agrotraderis, MB (company code 306680951) is a Small partnership engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the latest financial year, the company generated revenue of €1.78M, up 10.3% year on year from €1.62M in 2024. Despite the higher turnover, profitability weakened: net profit moved from €11.0K in 2024 to a net loss of €12.6K in 2025, with the profit margin at -0.7%. The 2024 result was positive but very modest relative to revenue, while 2025 shows a clear decline in earnings. On the balance sheet, total assets decreased to €167.6K at the end of 2025 from €295.1K a year earlier, and equity turned negative at -€6.0K, while liabilities stood at €173.6K. Asset turnover was 10.65x, indicating very high revenue relative to the asset base. ROA was -7.5%, while ROE and debt-to-equity are heavily distorted by the negative equity position.