Agilatec - Company finances
|
EUR
|
2021
From: 2021-04-28
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 19,630 | 226,658 | 137,284 | 63,150 | 298,075 |
| Profit before tax | 7,539 | 16,039 | 737 | 1,530 | 6,071 |
| Net profit | 7,539 | 15,236 | 676 | 1,441 | 5,569 |
| Equity | 7,539 | 22,775 | 23,452 | 24,128 | 29,697 |
| Liabilities | - | 51,110 | 69,085 | 16,032 | 47,283 |
| Non-current assets | 0 | 0 | 1,736 | 965 | 22,057 |
| Current assets | 41,442 | 73,885 | 90,801 | 39,195 | 54,923 |
| Total assets | 41,442 | 73,885 | 92,537 | 40,160 | 76,980 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 10,523 | 389 | 12,847 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +1054.7% | -39.4% | -54.0% | +372.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.2% | 20.6% | 0.7% | 3.6% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 66.9% | 2.9% | 6.0% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.4% | 6.7% | 0.5% | 2.3% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.4% | 7.1% | 0.5% | 2.4% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 2.9 | 0.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Agilatec - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-03-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
Agilatec - 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.
Agilatec, MB (company code 305742841) is a small partnership engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €298.1K, up sharply from €63.1K in 2024 and €137.3K in 2023. Net profit increased to €5.6K in 2025, compared with €1.4K in 2024 and €676 in 2023, while the profit margin stood at 1.9%. The two-year revenue trend shows strong expansion after a weaker 2024, and profitability improved alongside higher turnover. On the balance sheet, total assets reached €77.0K in 2025, with equity of €29.7K and liabilities of €47.3K. Long-term assets increased to €22.1K, while short-term assets were €54.9K. Key ratios indicate moderate leverage and efficient use of assets, with debt-to-equity at 1.59, equity ratio at 38.6%, ROE at 18.8%, ROA at 7.2%, and asset turnover of 3.87x.