ANIMUS AGILIS - 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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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 25,760 | 25,680 | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | 29,815 |
| Net profit | 120,165 | 425,001 | 25,474 | -96,443 | 18,722 | 27,211 | 27,451 | 23,797 |
| Equity | 418,946 | 818,186 | 843,660 | 747,217 | 765,939 | 793,155 | 820,601 | 844,398 |
| Liabilities | 87,817 | 123,372 | 25,195 | 24,470 | 25,140 | 28,146 | 28,835 | 27,942 |
| Non-current assets | 280,767 | 536,490 | 634,371 | 692,270 | 692,269 | 692,269 | 692,269 | 692,269 |
| Current assets | 223,743 | 404,894 | 234,449 | 79,387 | 98,779 | 128,989 | 156,894 | 179,837 |
| Total assets | 504,510 | 941,384 | 868,820 | 771,657 | 791,048 | 821,258 | 849,163 | 872,106 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,374 | 6,510 | 6,408 |
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Financial indicators
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| Revenue change y/y | -59.8% | -0.3% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.8% | 45.1% | 2.9% | -12.5% | 2.4% | 3.3% | 3.2% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.7% | 51.9% | 3.0% | -12.9% | 2.4% | 3.4% | 3.3% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 466.5% | 1655.0% | - | - | - | - | - | - |
| 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. | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,760 | 25,680 | - | - | - | - | - | - |
Sales revenue
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ANIMUS AGILIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-03 | 1.55 |
| 2025-01-16 | 2025-02-17 | 0.01 |
| 2023-03-16 | 2023-04-06 | 1.27 |
| 2023-02-17 | 2023-03-15 | 0.03 |
| 2022-08-23 | 2022-09-14 | 1.22 |
ANIMUS AGILIS - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company ANIMUS AGILIS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-17 | 0.24 |
| 2023-06-14 | 2026-03-11 | 0.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.