AG Projects - Company finances
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EUR
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2023
From: 2023-01-31
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 | 31,375 | 24,125 | 36,000 |
| Profit before tax | 195 | -247 | 48 |
| Net profit | 185 | -247 | 45 |
| Equity | 295 | -247 | 48 |
| Liabilities | 0 | 295 | - |
| Non-current assets | 100 | 0 | - |
| Current assets | 195 | 48 | - |
| Total assets | 295 | 48 | 0 |
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Taxes paid
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| STI taxes | - | 10 | - |
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Financial indicators
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| Revenue change y/y | - | -23.1% | +49.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.7% | -514.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.7% | - | 93.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -1.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -1.0% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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AG Projects - Social security debts
The company had no debts to Sodra
AG Projects - 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.
AG Projects, MB (company code 306236373) is a Small partnership engaged in architectural activities. In the latest financial year, 2025, revenue increased to €36.0K, up 49.2% year on year and 14.7% over two years. Net profit was €45, which resulted in a profit margin of 0.1%, so profitability remained very limited despite the stronger sales level. The recent trend shows a clear turnaround: revenue declined from €31.4K in 2023 to €24.1K in 2024, when the company recorded a net loss of €247, before recovering in 2025. The balance sheet remained very small, with total assets of €48 and equity of €48 in 2025, corresponding to an equity ratio of 100.0%. Return on equity, return on assets and asset turnover were all elevated because they were calculated on a very small asset and equity base, so these figures should be read as a scale effect rather than as evidence of a broad operating base. In 2024, equity had been negative and liabilities amounted to €295.