Agsta - Company finances
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EUR
|
2018
From: 2018-05-30
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
|
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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Financial data
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| Sales revenue | 10,066 | 25,068 | 26,842 | 30,008 | 29,457 | 15,220 | 7,964 | 27,445 |
| Profit before tax | 8,457 | 14,563 | - | 8,694 | 15,921 | 2,857 | -151 | 16,490 |
| Net profit | 8,457 | 13,825 | 8,087 | 8,258 | 15,125 | 2,713 | -151 | 15,510 |
| Equity | 8,507 | 22,332 | 30,420 | 28,757 | 43,865 | 41,018 | 39,041 | 40,830 |
| Liabilities | - | - | 780 | - | 2,031 | 1,296 | 505 | 1,231 |
| Non-current assets | 0 | 2,925 | 3,033 | 3,259 | 2,675 | 2,693 | 1,985 | 6,301 |
| Current assets | 13,507 | 20,221 | 28,094 | 31,616 | 43,221 | 39,621 | 37,561 | 35,760 |
| Total assets | 13,507 | 23,146 | 31,127 | 34,875 | 45,896 | 42,314 | 39,546 | 42,061 |
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Financial indicators
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| Revenue change y/y | - | +149.0% | +7.1% | +11.8% | -1.8% | -48.3% | -47.7% | +244.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.6% | 59.7% | 26.0% | 23.7% | 33.0% | 6.4% | -0.4% | 36.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 61.9% | 26.6% | 28.7% | 34.5% | 6.6% | -0.4% | 38.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.0% | 55.1% | 30.1% | 27.5% | 51.3% | 17.8% | -1.9% | 56.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.0% | 58.1% | - | 29.0% | 54.0% | 18.8% | -1.9% | 60.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Agsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 179.47 |
| 2022-12-01 | 2022-12-31 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-06-01 | 2022-08-01 | 50.95 |
| 2022-05-10 | 2022-05-31 | 403.92 |
| 2022-05-03 | 2022-05-09 | 454.87 |
| 2022-05-02 | 2022-05-02 | 403.92 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-09 | 2022-03-31 | 22.33 |
| 2022-02-01 | 2022-03-08 | 50.95 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Agsta - 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.
Agsta, MB (company code 304849573) is a Small partnership engaged in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of EUR 27.4K and net profit of EUR 15.5K, corresponding to a profit margin of 56.5%. Revenue increased sharply from EUR 8.0K in 2024, while 2023 revenue was EUR 15.2K, showing a volatile but improving trajectory over the three-year period. Net profit followed the same pattern: EUR 2.7K in 2023, a small loss of EUR 151 in 2024, and a strong recovery in 2025. The reported year-on-year revenue growth for 2025 was 244.6%, and the two-year increase was 80.3%. At year-end 2025, total assets stood at EUR 42.1K, equity at EUR 40.8K, and liabilities at EUR 1.2K, indicating a very strong equity position. Key ratios for 2025 also remained solid, with ROE at 38.0%, ROA at 36.9%, debt-to-equity at 0.03, and asset turnover at 0.65x.