Company finances
|
EUR
|
2024
From: 2024-11-07
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 315,936 | 3,276,705 |
| Profit before tax | - | - |
| Net profit | 39,957 | 152,142 |
| Equity | 41,647 | 193,599 |
| Liabilities | 300,313 | 6,321,018 |
| Non-current assets | 0 | 3,697,251 |
| Current assets | 341,960 | 2,817,366 |
| Total assets | 341,960 | 6,514,617 |
|
Taxes paid
|
||
| STI taxes | 1,086 | - |
| Social insurance contributions | - | 7,289 |
|
Financial indicators
|
||
| Revenue change y/y | - | +937.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 78.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 32.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 315,936 | 1,008,217 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 8.19 |
| 2025-07-16 | 2025-07-20 | 0.32 |
| 2025-06-17 | 2025-07-13 | 0.32 |
| 2025-06-08 | 2025-06-09 | 0.32 |
| 2025-05-16 | 2025-06-04 | 0.32 |
| 2025-05-04 | 2025-05-12 | 0.32 |
| 2025-05-01 | 2025-05-01 | 0.32 |
| 2025-04-24 | 2025-04-29 | 0.32 |
| 2025-01-21 | 2025-02-12 | 0.03 |
| 2025-01-16 | 2025-01-20 | 196.53 |
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.
Kooperatine bendrove Agrotuzas (code 307023894) is registered as an Other legal form and operates in support activities for crop production. In the latest financial year, 2025, the company generated revenue of €3.28M and net profit of €152.1K, giving a profit margin of 4.6%. Revenue increased by 937.1% year on year, indicating a sharp expansion compared with 2024, when revenue was €315.9K and net profit was €40.0K over a 54-day period. The 2025 reporting year covered 364 days, so the figures are more comparable to a full-year operating cycle. At year-end 2025, total assets reached €6.51M, while liabilities amounted to €6.32M and equity to €193.6K, resulting in an equity ratio of 3.0% and a debt-to-equity ratio of 32.65. Asset turnover stood at 0.50x. Return on assets was 2.3%, and return on equity was 78.6%, reflecting profitability relative to a relatively small equity base. Revenue per employee was €1.09M and profit per employee €50.7K.