Bioagro statyba - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2024
From: 2024-02-26
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 109,381 |
| Profit before tax | 26,349 |
| Net profit | 22,396 |
| Equity | 22,397 |
| Liabilities | 24,788 |
| Non-current assets | 0 |
| Current assets | 47,185 |
| Total assets | 47,185 |
|
Taxes paid
|
|
| STI taxes | 129 |
| Social insurance contributions | 4,159 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.5% |
| 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. | 20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,626 |
Sales revenue
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Bioagro statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-28 | 2026-08-31 | 80.48 |
| 2026-08-26 | 2026-08-27 | 320.79 |
| 2026-08-23 | 2026-08-25 | 475.00 |
| 2026-08-18 | 2026-08-19 | 475.00 |
| 2026-08-01 | 2026-08-17 | 80.48 |
| 2026-07-26 | 2026-07-26 | 711.12 |
| 2026-07-23 | 2026-07-25 | 719.08 |
| 2026-07-21 | 2026-07-22 | 711.12 |
| 2026-07-19 | 2026-07-20 | 797.36 |
| 2026-07-16 | 2026-07-17 | 797.36 |
| 2026-07-01 | 2026-07-15 | 241.44 |
| 2026-06-25 | 2026-06-30 | 160.96 |
| 2026-06-16 | 2026-06-24 | 810.32 |
| 2026-06-11 | 2026-06-15 | 160.96 |
| 2026-06-02 | 2026-06-08 | 160.96 |
| 2026-05-26 | 2026-06-01 | 80.48 |
| 2026-05-21 | 2026-05-25 | 643.94 |
| 2026-05-17 | 2026-05-20 | 1360.39 |
| 2026-05-03 | 2026-05-14 | 800.71 |
| 2026-04-27 | 2026-04-29 | 720.23 |
| 2026-04-26 | 2026-04-26 | 716.45 |
| 2026-04-24 | 2026-04-25 | 720.23 |
| 2026-04-20 | 2026-04-23 | 716.45 |
| 2026-04-13 | 2026-04-15 | 224.04 |
| 2026-04-01 | 2026-04-12 | 241.44 |
| 2026-03-29 | 2026-03-31 | 160.96 |
| 2026-03-27 | 2026-03-27 | 670.77 |
| 2026-03-26 | 2026-03-26 | 160.96 |
| 2026-03-17 | 2026-03-25 | 670.77 |
| 2026-03-15 | 2026-03-16 | 160.96 |
| 2026-03-03 | 2026-03-11 | 160.96 |
| 2026-02-26 | 2026-03-02 | 80.48 |
| 2026-02-18 | 2026-02-25 | 595.08 |
| 2026-02-03 | 2026-02-17 | 85.27 |
| 2026-01-26 | 2026-02-02 | 4.79 |
| 2026-01-21 | 2026-01-25 | 462.80 |
| 2026-01-16 | 2026-01-20 | 458.01 |
| 2025-12-16 | 2025-12-29 | 458.01 |
| 2025-12-02 | 2025-12-08 | 72.45 |
| 2025-11-18 | 2025-11-23 | 403.43 |
| 2025-11-01 | 2025-11-06 | 74.71 |
| 2025-10-27 | 2025-10-31 | 2.26 |
| 2025-10-23 | 2025-10-26 | 548.33 |
| 2025-10-16 | 2025-10-22 | 546.07 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-25 | 473.62 |
| 2025-08-28 | 2025-08-29 | 406.60 |
| 2025-08-19 | 2025-08-24 | 406.60 |
| 2025-07-02 | 2025-07-14 | 72.45 |
| 2025-07-01 | 2025-07-01 | 741.00 |
| 2025-06-26 | 2025-06-30 | 668.55 |
| 2025-06-17 | 2025-06-25 | 668.93 |
| 2025-06-11 | 2025-06-16 | 63.10 |
| 2025-06-08 | 2025-06-09 | 63.10 |
| 2025-06-03 | 2025-06-04 | 63.10 |
| 2025-05-23 | 2025-05-26 | 482.53 |
| 2025-05-04 | 2025-05-22 | 8.91 |
| 2025-04-30 | 2025-04-30 | 473.62 |
| 2025-04-25 | 2025-04-29 | 8.91 |
| 2025-04-24 | 2025-04-24 | 482.53 |
| 2025-04-16 | 2025-04-23 | 473.62 |
| 2025-03-18 | 2025-03-25 | 726.03 |
| 2025-03-03 | 2025-03-03 | 424.78 |
| 2025-02-24 | 2025-02-26 | 424.78 |
| 2025-02-18 | 2025-02-23 | 808.32 |
| 2025-02-11 | 2025-02-17 | 12.66 |
| 2025-02-10 | 2025-02-10 | 551.36 |
| 2025-02-03 | 2025-02-09 | 12.66 |
| 2025-01-27 | 2025-02-02 | 551.36 |
| 2025-01-24 | 2025-01-26 | 1320.11 |
| 2025-01-16 | 2025-01-23 | 1321.02 |
| 2025-01-02 | 2025-01-05 | 1219.85 |
| 2024-12-30 | 2024-12-31 | 1219.85 |
| 2024-12-22 | 2024-12-29 | 1585.85 |
| 2024-12-17 | 2024-12-20 | 1585.85 |
| 2024-11-26 | 2024-11-26 | 936.48 |
| 2024-11-21 | 2024-11-25 | 1261.67 |
| 2024-11-19 | 2024-11-20 | 1312.94 |
| 2024-11-18 | 2024-11-18 | 1322.31 |
| 2024-10-16 | 2024-11-17 | 41.67 |
Bioagro statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-25 | 11.34 |
| 2025-07-01 | 2025-07-02 | 3013.39 |
| 2025-06-29 | 2025-06-30 | 3010.96 |
| 2025-06-28 | 2025-06-28 | 3010.15 |
| 2025-06-27 | 2025-06-27 | 3012.35 |
| 2025-06-19 | 2025-06-26 | 3814.05 |
| 2025-04-02 | 2025-04-24 | 0.05 |
| 2025-03-19 | 2025-03-24 | 201.22 |
| 2025-03-15 | 2025-03-18 | 15.22 |
| 2025-03-11 | 2025-03-14 | 12.7 |
| 2025-03-05 | 2025-03-10 | 229.82 |
| 2025-03-02 | 2025-03-04 | 2020.7 |
| 2025-02-28 | 2025-03-01 | 2009.33 |
| 2025-02-25 | 2025-02-27 | 1737.0 |
| 2024-12-08 | 2024-12-20 | 129.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.