AGI GROUP - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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Financial data
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| Sales revenue | 87,268 | 77,591 | 192,921 | 153,460 | 48,223 | 13,000 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -14,862 | -1,500 | 3,255 | -151 | -4,541 | 11,730 |
| Equity | 3,181 | 1,681 | 4,937 | 4,785 | 245 | 11,974 |
| Liabilities | 42,832 | 60,609 | 58,028 | 31,852 | 1,284 | 1,026 |
| Non-current assets | 1,435 | 13,712 | 12,238 | 10,766 | 683 | 0 |
| Current assets | 44,578 | 31,155 | 33,606 | 20,608 | 0 | 0 |
| Total assets | 46,013 | 44,867 | 45,844 | 31,374 | 683 | 0 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | - | 259 |
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Financial indicators
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| Revenue change y/y | -64.2% | -11.1% | +148.6% | -20.5% | -68.6% | -73.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.3% | -3.3% | 7.1% | -0.5% | -664.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -467.2% | -89.2% | 65.9% | -3.2% | -1853.5% | 98.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.0% | -1.9% | 1.7% | -0.1% | -9.4% | 90.2% |
| 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. | 13.5 | 36.1 | 11.8 | 6.7 | 5.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,800 | 20,691 | 92,604 | 76,730 | 27,918 | - |
Sales revenue
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AGI GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-19 | 68.84 |
AGI GROUP - 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.