AS Aravete AgroRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
11 939 180 €+11,2%
Revenue 2025
+14,7%
Average annual growth 2019–2025
Ratios
202522,0%
Profit margin
14,3%
EBITDA margin
57,6%
Equity ratio
4,5×
Current ratio
25,4%
Return on equity
2194 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 194 779 € | 29 | 101 139 € |
| Q1 2026 | 2 419 047 € | 33 | 130 106 € |
| Q4 2025 | 2 801 739 € | 34 | 117 252 € |
| Q3 2025 | 2 713 360 € | 37 | 129 022 € |
| Q2 2025 | 6 197 009 € | 38 | 150 414 € |
| Q1 2025 | 2 946 455 € | 54 | 178 628 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 5 497 082 | 3 659 022 | 4 278 217 | 3 673 210 | 3 609 054 | 5 507 046 | 4 718 085 |
| Total non-current assets | 10 313 269 | 12 862 843 | 12 898 895 | 14 485 931 | 14 065 716 | 14 638 248 | 13 194 616 |
| Total assets | 15 810 351 | 16 521 865 | 17 177 112 | 18 159 141 | 17 674 770 | 20 145 294 | 17 912 701 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 667 392 | 1 700 668 | 5 107 284 | 1 843 909 | 2 372 588 | 2 063 149 | 1 058 809 |
| Non-current liabilities | 10 662 060 | 10 156 169 | 6 318 744 | 8 983 880 | 9 621 782 | 10 389 107 | 6 539 784 |
| Total liabilities | 12 329 452 | 11 856 837 | 11 426 028 | 10 827 789 | 11 994 370 | 12 452 256 | 7 598 593 |
| Share capital | 5 138 872 | 5 138 872 | 5 138 872 | 5 138 872 | 5 138 872 | 5 138 872 | 5 138 872 |
| Retained earnings of previous periods | −3 739 894 | −2 400 430 | −2 103 789 | −1 017 733 | 562 535 | −1 088 417 | 924 221 |
| Profit for the year | 451 976 | 296 641 | 1 086 056 | 1 580 268 | −1 650 952 | 2 012 638 | 2 621 070 |
| Reserves and other equity | 1 629 945 | 1 629 945 | 1 629 945 | 1 629 945 | 1 629 945 | 1 629 945 | 1 629 945 |
| Total equity | 3 480 899 | 4 665 028 | 5 751 084 | 7 331 352 | 5 680 400 | 7 693 038 | 10 314 108 |
| Income statement | |||||||
| Sales revenue | 5 234 443 | 5 490 551 | 6 657 779 | 9 563 610 | 8 853 288 | 10 738 294 | 11 939 180 |
| Operating profit | 689 115 | 285 860 | 1 191 294 | 1 713 059 | −1 530 859 | 2 120 499 | 1 200 386 |
| EBITDA | 1 443 635 | 963 011 | 1 872 416 | 2 506 746 | −571 406 | 3 068 067 | 1 705 103 |
| Profit before income tax | 451 976 | 296 641 | 1 086 056 | 1 580 268 | −1 650 952 | 2 012 638 | 2 621 070 |
| Profit for the reporting year | 451 976 | 296 641 | 1 086 056 | 1 580 268 | −1 650 952 | 2 012 638 | 2 621 070 |
| Labour costs | 1 197 372 | 1 182 110 | 1 147 701 | 1 420 714 | 1 604 795 | 1 692 806 | 1 232 254 |
| Depreciation of non-current assets | 754 520 | 677 151 | 681 122 | 793 687 | 959 453 | 947 568 | 504 717 |
| Other indicators | |||||||
| Employees | 64 | 62 | 59 | 0 | 61 | 57 | 32 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Mixed farming