AG Food - Company finances
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EUR
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2021
From: 2021-04-21
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
|
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 | 7,759 | 1,400 | 1,984 | 540 | 0 |
| Profit before tax | -1,306 | 264 | 757 | -562 | -1,000 |
| Net profit | -1,306 | 220 | 719 | -562 | -1,000 |
| Equity | 3,694 | 3,914 | 4,633 | 4,071 | 3,072 |
| Liabilities | - | 230 | 204 | 0 | 0 |
| Non-current assets | 3,033 | 2,333 | 1,633 | 933 | 234 |
| Current assets | 661 | 1,811 | 3,204 | 3,138 | 2,838 |
| Total assets | 3,694 | 4,144 | 4,837 | 4,071 | 3,072 |
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Taxes paid
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|||||
| STI taxes | - | - | 44 | 80 | - |
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Financial indicators
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| Revenue change y/y | - | -82.0% | +41.7% | -72.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.4% | 5.3% | 14.9% | -13.8% | -32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.4% | 5.6% | 15.5% | -13.8% | -32.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.8% | 15.7% | 36.2% | -104.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.8% | 18.9% | 38.2% | -104.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,819 | - | - | - | - |
Sales revenue
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AG Food - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-01 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
AG Food - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-19 | 2024-10-16 | 10.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.