Agvala - 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 | 172,388 | 393,554 | 429,614 | 791,965 | 971,049 | 1,302,997 | 1,490,003 | 1,509,657 |
| Profit before tax | - | 65,328 | 27,144 | 49,240 | 30,784 | 47,779 | 147,151 | 87,587 |
| Net profit | -3,431 | 65,328 | 27,144 | 49,240 | 30,784 | 38,277 | 122,788 | 73,342 |
| Equity | -6,442 | 58,895 | 86,040 | 135,281 | 166,065 | 204,342 | 327,430 | 400,772 |
| Liabilities | 53,866 | 104,569 | 159,968 | 150,842 | 257,136 | 293,775 | 201,625 | 109,158 |
| Non-current assets | 15,650 | 69,348 | 163,745 | 193,388 | 262,954 | 246,222 | 269,568 | 258,027 |
| Current assets | 31,774 | 94,116 | 82,263 | 92,735 | 174,497 | 274,853 | 272,946 | 314,916 |
| Total assets | 47,424 | 163,464 | 246,008 | 286,123 | 437,451 | 521,075 | 542,514 | 572,943 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 117,558 | 225,810 | 275,556 |
| Social insurance contributions | - | - | - | - | - | 95,620 | 114,420 | 125,470 |
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Financial indicators
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| Revenue change y/y | +232.7% | +128.3% | +9.2% | +84.3% | +22.6% | +34.2% | +14.4% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.2% | 40.0% | 11.0% | 17.2% | 7.0% | 7.3% | 22.6% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 110.9% | 31.5% | 36.4% | 18.5% | 18.7% | 37.5% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 16.6% | 6.3% | 6.2% | 3.2% | 2.9% | 8.2% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.6% | 6.3% | 6.2% | 3.2% | 3.7% | 9.9% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | 1.9 | 1.1 | 1.5 | 1.4 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,531 | 29,517 | 31,435 | 38,632 | 34,993 | 43,433 | 48,194 | 48,438 |
Sales revenue
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Agvala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-02-04 | 23.94 |
| 2022-08-23 | 2022-09-06 | 8.57 |
Agvala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-12 | 3.47 |
| 2026-03-02 | 2026-03-07 | 3.37 |
| 2026-02-27 | 2026-03-01 | 259.0 |
| 2026-02-21 | 2026-02-26 | 144.52 |
| 2025-04-14 | 2025-04-14 | 9249.99 |
| 2025-04-11 | 2025-04-13 | 9247.7 |
| 2025-04-10 | 2025-04-10 | 14071.33 |
| 2025-04-09 | 2025-04-09 | 14028.03 |
| 2025-04-04 | 2025-04-08 | 9302.82 |
| 2025-04-02 | 2025-04-03 | 9295.89 |
| 2025-01-08 | 2025-01-14 | 18.2 |
| 2024-12-30 | 2024-12-30 | 2601.11 |
| 2024-10-11 | 2024-10-13 | 8.24 |
| 2024-10-04 | 2024-10-09 | 1397.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.