By AGdesign - Company finances
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EUR
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2022
From: 2022-10-27
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 | 8,392 | 38,491 | 40,551 | 29,600 |
| Profit before tax | 121 | 97 | 109 | 82 |
| Net profit | 102 | 83 | 93 | 77 |
| Equity | 202 | 285 | 377 | 453 |
| Liabilities | 18,113 | 29,414 | - | 45,489 |
| Non-current assets | 0 | 1,439 | 916 | 392 |
| Current assets | 18,315 | 28,260 | 47,732 | 45,550 |
| Total assets | 18,315 | 29,699 | 48,648 | 45,942 |
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Taxes paid
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| STI taxes | - | 620 | - | 54 |
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Financial indicators
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| Revenue change y/y | - | +358.7% | +5.4% | -27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.3% | 0.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.5% | 29.1% | 24.7% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.2% | 0.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 0.3% | 0.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 89.7 | 103.2 | - | 100.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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By AGdesign - Social security debts
The company had no debts to Sodra
By AGdesign - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 0.03 |
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.
By AGdesign, MB (code 306166448) is a Small partnership operating in the manufacture of knitted and crocheted fabrics. In 2025, the company generated revenue of €29.6K and net profit of €77, with a profit margin of 0.3%. Revenue declined by 27.0% year on year, following a stronger 2024 result of €40.6K and a 2023 level of €38.5K. Net profit also remained positive across the period, moving from €83 in 2023 to €93 in 2024 and €77 in 2025. At the end of 2025, total assets stood at €45.9K, supported by short-term assets of €45.5K and long-term assets of €392. Equity was €453, while liabilities amounted to €45.5K, leaving the balance sheet highly leveraged and the equity ratio at 1.0%. Return on equity was 17.0% and return on assets 0.2%, reflecting the very small equity base and modest asset productivity. Asset turnover was 0.64x in 2025.