AGE Trade - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 31,157 | 28,211 | 44,113 | 102,294 | 125,547 | 153,668 | 202,989 | 388,811 |
| Profit before tax | -29,459 | -19,842 | -15,159 | -23,652 | -27,521 | - | - | - |
| Net profit | -29,459 | -19,842 | -15,159 | -23,652 | -27,521 | 12,332 | 11,670 | -50,593 |
| Equity | -53,903 | -73,745 | -88,904 | -112,557 | -140,077 | -127,745 | 17,800 | 92,647 |
| Liabilities | 118,583 | 133,155 | 151,678 | 183,846 | 239,141 | 224,157 | 120,041 | 297,858 |
| Non-current assets | 28,429 | 27,005 | 20,980 | 18,873 | 17,146 | 24,955 | 36,937 | 269,392 |
| Current assets | 32,855 | 30,881 | 41,350 | 51,952 | 81,634 | 71,457 | 100,904 | 121,113 |
| Total assets | 61,284 | 57,886 | 62,330 | 70,825 | 98,780 | 96,412 | 137,841 | 390,505 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,735 | 33,611 | 42,461 |
| Social insurance contributions | - | - | - | - | - | 1,568 | - | - |
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Financial indicators
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| Revenue change y/y | +12.5% | -9.5% | +56.4% | +131.9% | +22.7% | +22.4% | +32.1% | +91.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.1% | -34.3% | -24.3% | -33.4% | -27.9% | 12.8% | 8.5% | -13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 65.6% | -54.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -94.6% | -70.3% | -34.4% | -23.1% | -21.9% | 8.0% | 5.7% | -13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -94.6% | -70.3% | -34.4% | -23.1% | -21.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 6.7 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,105 | 13,020 | 23,015 | 47,212 | 33,479 | 48,526 | 162,391 | 388,811 |
Sales revenue
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AGE Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-09-30 | 59.90 |
| 2025-04-11 | 2025-04-30 | 59.90 |
| 2025-03-12 | 2025-03-31 | 59.95 |
| 2025-02-18 | 2025-02-28 | 60.00 |
| 2025-02-10 | 2025-02-17 | 60.05 |
| 2025-02-01 | 2025-02-09 | 132.50 |
| 2025-01-16 | 2025-01-31 | 60.05 |
| 2024-02-19 | 2024-03-05 | 36.93 |
AGE Trade - 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.
AGE Trade, MB (code 302512835) is a Small partnership engaged in the wholesale of perfume and cosmetics. In 2025, the company reported revenue of €388.8K, up 91.5% year on year and 153.0% over two years. Despite the strong top-line growth, net profit turned to a loss of €50.6K, compared with profits of €11.7K in 2024 and €12.3K in 2023, and the 2025 profit margin was -13.0%. The balance sheet expanded markedly, with total assets increasing to €390.5K from €137.8K in 2024 and €96.4K in 2023. Equity stood at €92.6K in 2025 after €17.8K in 2024 and a negative €127.7K in 2023, while liabilities rose to €297.9K. Long-term assets increased to €269.4K, indicating a much larger fixed-asset base than in prior years. Key ratios for 2025 show ROE of -54.6%, ROA of -13.0%, debt-to-equity of 3.21, asset turnover of 1.00x and an equity ratio of 23.7%. Revenue per employee was €388.8K.