Agdanis - Company finances
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EUR
|
2022
From: 2022-06-02
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 | 790 | 890 | 6,941 | 40,331 |
| Profit before tax | -21 | -325 | 2,069 | 3,178 |
| Net profit | -21 | -325 | 1,982 | 2,981 |
| Equity | 79 | -245 | 1,737 | 4,718 |
| Liabilities | 298 | 377 | 878 | 1,163 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 377 | 132 | 2,615 | 5,881 |
| Total assets | 377 | 132 | 2,615 | 5,881 |
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Taxes paid
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| STI taxes | - | - | - | 713 |
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Financial indicators
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| Revenue change y/y | - | +12.7% | +679.9% | +481.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | -246.2% | 75.8% | 50.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.6% | - | 114.1% | 63.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | -36.5% | 28.6% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.7% | -36.5% | 29.8% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | - | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Agdanis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-14 | 2025-11-30 | 379.05 |
| 2025-11-08 | 2025-11-13 | 451.50 |
| 2025-05-04 | 2025-05-31 | 72.45 |
Agdanis - 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.
Agdanis, MB (code 306094760) is a Small partnership engaged in activities of advertising agencies. In 2025, revenue increased to €40.3K from €6.9K in 2024 and €890 in 2023, showing a strong three-year expansion. Net profit reached €3.0K in 2025 after €2.0K in 2024, following a loss of €325 in 2023. The 2025 profit margin was 7.4%, lower than 28.6% in 2024 because revenue grew faster than profit. The balance sheet also strengthened in 2025: total assets rose to €5.9K, equity to €4.7K, and liabilities were €1.2K. The equity ratio stood at 80.2% and debt-to-equity at 0.25, indicating a conservative capital structure. Return on equity was 63.2% and return on assets 50.7%, while asset turnover reached 6.86x. Overall, 2025 reflects a small but profitable company with rapid revenue growth and a solid equity position.