A&G Light - 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 | 12,283 | 29,426 | 41,178 | 3,836 | - | 26,000 | - | - |
| Profit before tax | -724 | -2,295 | 2,433 | 2,729 | -614 | 130 | -635 | -180 |
| Net profit | -724 | -2,295 | 2,433 | 2,729 | -614 | 124 | -635 | -180 |
| Equity | 123 | -2,172 | 261 | 2,990 | 2,375 | 2,499 | 1,864 | 1,684 |
| Liabilities | 67,570 | 39,722 | 12,048 | 552 | 375 | 26,265 | 19,571 | 20,118 |
| Non-current assets | 1,603 | 802 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 66,070 | 36,748 | 12,297 | 3,541 | 2,749 | 28,763 | 21,434 | 21,801 |
| Total assets | 67,673 | 37,550 | 12,298 | 3,542 | 2,750 | 28,764 | 21,435 | 21,802 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 6 |
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Financial indicators
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| Revenue change y/y | +46.5% | +139.6% | +39.9% | -90.7% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -6.1% | 19.8% | 77.0% | -22.3% | 0.4% | -3.0% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -588.6% | - | 932.2% | 91.3% | -25.9% | 5.0% | -34.1% | -10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.9% | -7.8% | 5.9% | 71.1% | - | 0.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.9% | -7.8% | 5.9% | 71.1% | - | 0.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 549.3 | - | 46.2 | 0.2 | 0.2 | 10.5 | 10.5 | 11.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,094 | 9,809 | 26,008 | 3,836 | - | - | - | - |
Sales revenue
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A&G Light - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-12-31 | 0.22 |
| 2023-01-20 | 2023-04-30 | 0.22 |
| 2022-10-28 | 2022-12-07 | 13.19 |
| 2022-07-18 | 2022-10-27 | 12.80 |
A&G Light - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2025-09-03 | 5.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.