Agmina, MB - financials and debts

Company age: 5 y. 1 mo.

Update

Agmina - Company finances

EUR
2021
From: 2021-08-05
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 95,516 - 50,985 44,483 51,466
Profit before tax 13,605 -32,380 3,008 167 -27,961
Net profit 13,605 -32,380 3,008 167 -27,961
Equity 13,605 -18,775 -15,438 -15,271 -43,232
Liabilities 35,171 64,491 73,517 80,667 89,133
Non-current assets 0 0 0 0 0
Current assets 48,776 45,716 58,079 65,396 45,901
Total assets 48,776 45,716 58,079 65,396 45,901
Taxes paid
STI taxes - - 2,722 1,743 -
Financial indicators
Revenue change y/y - - - -12.8% +15.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.9% -70.8% 5.2% 0.3% -60.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 14.2% - 5.9% 0.4% -54.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.2% - 5.9% 0.4% -54.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 28,679 23,208 20,586

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agmina - Social security debts

From To Debt, €
2026-04-26 2026-04-26 80.48
2026-04-24 2026-04-25 80.61
2026-04-20 2026-04-23 80.48
2026-04-01 2026-04-15 80.48
2026-03-27 2026-03-27 134.02
2026-03-17 2026-03-23 134.02
2026-03-15 2026-03-15 134.02
2026-03-03 2026-03-11 134.02
2026-02-03 2026-03-02 53.54
2025-11-11 2025-11-11 17.32
2025-11-06 2025-11-10 21.91
2025-11-01 2025-11-05 38.87
2025-10-16 2025-10-19 172.87
2025-09-23 2025-09-23 218.19
2025-09-19 2025-09-22 238.21
2025-09-16 2025-09-18 470.81
2025-08-28 2025-08-29 254.78
2025-08-20 2025-08-24 274.80
2025-08-19 2025-08-19 254.78
2025-08-01 2025-08-17 65.23
2025-04-30 2025-04-30 93.13
2025-04-24 2025-04-28 93.14
2025-04-16 2025-04-23 93.13
2025-04-01 2025-04-14 82.06
2025-03-18 2025-03-31 9.61
2025-03-04 2025-03-16 9.61
2025-03-01 2025-03-02 9.61
2024-11-18 2024-11-19 141.68
2024-10-16 2024-10-20 76.35
2024-09-17 2024-09-22 21.26
2024-05-22 2024-05-26 8.23
2024-05-16 2024-05-21 49.41
2024-05-02 2024-05-13 49.41
2024-04-16 2024-04-16 189.79
2024-01-16 2024-01-21 51.33
2022-10-03 2022-10-31 203.80
2022-09-01 2022-10-02 152.85
2022-08-02 2022-08-31 101.90
2022-07-01 2022-08-01 50.95
2022-06-01 2022-06-30 648.90
2022-05-10 2022-05-31 597.95
2022-05-03 2022-05-09 821.58
2022-05-02 2022-05-02 770.63
2022-04-13 2022-05-01 223.63
2022-04-01 2022-04-12 242.47
2022-03-01 2022-03-31 191.52
2022-02-01 2022-02-28 140.57
2022-01-31 2022-01-31 89.62
2022-01-17 2022-01-30 328.20
2021-12-01 2021-12-31 28.91
2021-11-04 2021-11-30 39.02
2021-10-01 2021-10-31 44.81

Agmina - 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.
Agmina, MB (code 305855636) is a Small partnership engaged in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €51.5K, up 15.7% year on year, and slightly above the €51.0K recorded in 2023, after a temporary decline to €44.5K in 2024. Profitability weakened materially in the latest year: net profit fell from a small gain of €167 in 2024 and €3.0K in 2023 to a net loss of €28.0K in 2025, which resulted in a profit margin of -54.3%. The balance sheet also deteriorated, with total assets decreasing to €45.9K from €65.4K a year earlier, while liabilities rose to €89.1K. Equity was negative at -€43.2K, indicating a strained capital structure. The latest ratios show asset turnover of 1.12x and ROA of -60.9%, while leverage measures are distorted by negative equity. Revenue per employee stood at €25.7K, and profit per employee at -€14.0K.