AG daigas - 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 | 16,378 | 10,898 | 1,006 | 20,100 | - | - | - | - |
| Profit before tax | -991 | -1,722 | -295 | 63 | -277 | -145 | -48 | -29 |
| Net profit | -1,055 | -1,722 | -295 | 63 | -277 | -145 | -48 | -29 |
| Equity | 2,869 | 1,147 | 852 | 915 | 638 | 493 | 445 | 416 |
| Liabilities | - | - | - | - | 20,102 | 20,102 | 20,102 | 20,102 |
| Non-current assets | 567 | 997 | 986 | 359 | 124 | 18 | 18 | 18 |
| Current assets | 2,366 | 401 | 803 | 20,672 | 20,616 | 20,577 | 20,529 | 20,500 |
| Total assets | 2,933 | 1,398 | 1,789 | 21,031 | 20,740 | 20,595 | 20,547 | 20,518 |
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Financial indicators
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| Revenue change y/y | +0.2% | -33.5% | -90.8% | +1898.0% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.0% | -123.2% | -16.5% | 0.3% | -1.3% | -0.7% | -0.2% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.8% | -150.1% | -34.6% | 6.9% | -43.4% | -29.4% | -10.8% | -7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.4% | -15.8% | -29.3% | 0.3% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.1% | -15.8% | -29.3% | 0.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 31.5 | 40.8 | 45.2 | 48.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,150 | 23,451 | - | - | - | - |
Sales revenue
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AG daigas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-08-31 | 287.40 |
| 2026-06-22 | 2026-07-15 | 215.55 |
| 2023-05-02 | 2023-06-30 | 0.05 |
| 2022-01-03 | 2023-04-30 | 0.05 |
| 2021-11-09 | 2021-12-31 | 0.05 |
AG daigas - 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.