AGD Group - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 75,046 | 136,561 | 101,361 | 179,224 | 145,758 | 209,355 |
| Profit before tax | 9,636 | 4,584 | 149 | 10,699 | 10,325 | 12,382 |
| Net profit | 9,154 | 4,584 | 149 | 9,094 | 8,776 | 10,525 |
| Equity | 76,465 | 95,729 | 95,878 | 104,972 | 113,748 | 124,273 |
| Liabilities | 68,013 | 69,304 | 37,796 | 32,296 | 26,087 | 21,435 |
| Non-current assets | 103,911 | 128,991 | 109,597 | 93,752 | 78,292 | 65,154 |
| Current assets | 40,567 | 36,042 | 24,077 | 43,516 | 61,543 | 80,554 |
| Total assets | 144,478 | 165,033 | 133,674 | 137,268 | 139,835 | 145,708 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,169 | 22,604 |
| Social insurance contributions | - | - | - | - | 16,342 | 19,796 |
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Financial indicators
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| Revenue change y/y | -26.1% | - | -25.8% | +76.8% | -18.7% | +43.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 2.8% | 0.1% | 6.6% | 6.3% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | 4.8% | 0.2% | 8.7% | 7.7% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 3.4% | 0.1% | 5.1% | 6.0% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | 3.4% | 0.1% | 6.0% | 7.1% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,695 | 12,415 | 8,878 | 15,814 | 12,767 | 17,568 |
Sales revenue
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AGD Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1190.81 |
| 2026-01-26 | 2026-02-02 | 105.92 |
| 2026-01-16 | 2026-01-20 | 105.59 |
| 2025-12-16 | 2025-12-21 | 93.51 |
| 2025-11-03 | 2025-11-09 | 0.17 |
| 2025-10-27 | 2025-11-02 | 50.35 |
| 2025-10-26 | 2025-10-26 | 48.18 |
| 2025-10-16 | 2025-10-20 | 48.18 |
| 2025-09-24 | 2025-09-25 | 11.81 |
| 2025-09-16 | 2025-09-23 | 923.60 |
| 2025-03-21 | 2025-03-26 | 1078.30 |
| 2025-03-18 | 2025-03-20 | 1612.31 |
| 2025-02-18 | 2025-02-25 | 350.23 |
| 2025-01-22 | 2025-02-13 | 16.40 |
| 2025-01-16 | 2025-01-21 | 13.56 |
| 2024-12-22 | 2024-12-31 | 40.75 |
| 2024-12-17 | 2024-12-20 | 40.75 |
| 2024-11-18 | 2024-11-21 | 1420.78 |
| 2024-10-28 | 2024-11-17 | 4.83 |
| 2024-09-17 | 2024-09-26 | 1207.75 |
| 2024-07-26 | 2024-07-30 | 65.98 |
| 2024-07-18 | 2024-07-21 | 56.41 |
| 2024-07-16 | 2024-07-17 | 2013.41 |
| 2024-06-28 | 2024-06-30 | 1666.88 |
| 2024-06-27 | 2024-06-27 | 2198.47 |
| 2024-06-26 | 2024-06-26 | 2211.58 |
| 2024-06-19 | 2024-06-25 | 2212.40 |
| 2024-05-16 | 2024-05-16 | 1926.10 |
| 2024-04-23 | 2024-05-15 | 4.78 |
| 2024-02-22 | 2024-03-17 | 3.90 |
| 2024-02-19 | 2024-02-21 | 895.90 |
| 2024-01-29 | 2024-02-18 | 4.86 |
| 2024-01-23 | 2024-01-28 | 579.07 |
| 2024-01-16 | 2024-01-22 | 1203.94 |
| 2023-11-24 | 2023-12-05 | 168.30 |
| 2023-11-21 | 2023-11-23 | 654.95 |
| 2023-11-17 | 2023-11-20 | 775.13 |
| 2023-11-16 | 2023-11-16 | 1685.13 |
| 2023-10-17 | 2023-10-19 | 1665.52 |
| 2023-09-18 | 2023-09-20 | 21.17 |
| 2023-07-26 | 2023-07-26 | 1571.33 |
| 2023-07-25 | 2023-07-25 | 1746.36 |
| 2023-07-18 | 2023-07-24 | 1738.12 |
| 2023-06-28 | 2023-06-28 | 1240.34 |
| 2023-06-16 | 2023-06-27 | 1291.32 |
| 2023-05-16 | 2023-05-18 | 1110.45 |
| 2023-05-04 | 2023-05-14 | 170.96 |
| 2023-04-18 | 2023-04-19 | 157.91 |
| 2023-03-28 | 2023-04-03 | 23.86 |
| 2023-02-17 | 2023-03-15 | 1488.15 |
| 2022-09-26 | 2022-10-12 | 1081.72 |
| 2022-09-16 | 2022-09-25 | 1505.22 |
| 2022-07-25 | 2022-08-11 | 1278.03 |
| 2022-07-21 | 2022-07-24 | 1355.19 |
| 2022-07-20 | 2022-07-20 | 1665.19 |
| 2022-07-18 | 2022-07-19 | 2008.54 |
| 2022-06-16 | 2022-07-14 | 1664.80 |
| 2022-03-17 | 2022-03-31 | 496.82 |
| 2022-03-16 | 2022-03-16 | 487.61 |
| 2022-02-17 | 2022-02-20 | 250.73 |
| 2022-01-18 | 2022-01-18 | 506.18 |
| 2021-11-16 | 2021-11-21 | 348.31 |
| 2021-11-08 | 2021-11-14 | 335.69 |
| 2021-10-18 | 2021-11-07 | 335.29 |
| 2021-09-16 | 2021-09-26 | 81.23 |
AGD Group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AGD Group is: 6,870 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6869.61 |
| 2026-08-31 | 2026-08-31 | 6857.45 |
| 2026-08-28 | 2026-08-30 | 6859.36 |
| 2026-08-16 | 2026-08-27 | 6.36 |
| 2026-08-13 | 2026-08-15 | 1955.9 |
| 2026-08-02 | 2026-08-12 | 1949.54 |
| 2026-07-16 | 2026-08-01 | 1.42 |
| 2026-07-01 | 2026-07-15 | 738.62 |
| 2026-06-28 | 2026-06-30 | 737.62 |
| 2026-02-21 | 2026-02-21 | 50.64 |
| 2026-01-29 | 2026-02-20 | 1.62 |
| 2025-11-27 | 2025-11-27 | 1.05 |
| 2025-11-20 | 2025-11-26 | 25.46 |
| 2025-11-14 | 2025-11-19 | 0.2 |
| 2025-11-02 | 2025-11-02 | 197.2 |
| 2025-10-30 | 2025-11-01 | 197.0 |
| 2025-08-01 | 2025-08-25 | 7.49 |
| 2025-07-30 | 2025-07-31 | 3.78 |
| 2025-07-28 | 2025-07-29 | 3191.78 |
| 2025-07-02 | 2025-07-27 | 3.78 |
| 2025-07-01 | 2025-07-01 | 1021.23 |
| 2025-06-27 | 2025-06-30 | 1015.85 |
| 2025-06-19 | 2025-06-26 | 1859.85 |
| 2025-06-06 | 2025-06-18 | 2.85 |
| 2025-06-02 | 2025-06-05 | 1947.85 |
| 2025-05-29 | 2025-06-01 | 1945.2 |
| 2025-05-01 | 2025-05-28 | 0.2 |
| 2025-04-28 | 2025-04-28 | 422.77 |
| 2024-12-30 | 2024-12-31 | 75.53 |
| 2024-11-17 | 2024-11-23 | 150.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.