Agro Grain - Company finances
|
EUR
|
2025
From: 2025-05-27
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 45,000 |
| Profit before tax | 44,484 |
| Net profit | 41,815 |
| Equity | 41,915 |
| Liabilities | 3,827 |
| Non-current assets | 19,802 |
| Current assets | 25,940 |
| Total assets | 45,742 |
|
Taxes paid
|
|
| STI taxes | 84 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Agro Grain - Social security debts
The amount of overdue SODRA debt for the company Agro Grain as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 192.88 |
| 2026-06-02 | 2026-06-30 | 112.40 |
| 2026-05-03 | 2026-06-01 | 31.92 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-12 | 2025-09-30 | 58.35 |
| 2025-09-02 | 2025-09-11 | 72.45 |
Agro Grain - 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.