Agnas - Company finances
|
EUR
|
2023
From: 2023-03-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | - | 32,900 | 14,280 |
| Profit before tax | - | -11,777 | 8,907 |
| Net profit | -2,089 | -11,777 | 8,738 |
| Equity | -1,089 | -12,866 | -4,129 |
| Liabilities | 1,089 | 15,929 | 139,501 |
| Non-current assets | 0 | 0 | 7,114 |
| Current assets | 0 | 3,063 | 128,258 |
| Total assets | 0 | 3,063 | 135,372 |
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Financial indicators
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|||
| Revenue change y/y | - | - | -56.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -384.5% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -35.8% | 61.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -35.8% | 62.4% |
| 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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Agnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-26 | 2025-06-02 | 144.90 |
| 2025-05-04 | 2025-05-25 | 354.30 |
| 2025-04-01 | 2025-04-30 | 281.85 |
| 2025-03-04 | 2025-03-31 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 155.69 |
| 2024-07-02 | 2024-07-31 | 91.19 |
| 2024-06-03 | 2024-07-01 | 26.69 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-04 | 2024-01-31 | 58.63 |
| 2024-01-03 | 2024-01-03 | 234.52 |
| 2023-12-19 | 2024-01-02 | 175.89 |
| 2023-12-06 | 2023-12-18 | 132.39 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 219.39 |
| 2023-06-01 | 2023-07-02 | 160.76 |
| 2023-05-04 | 2023-05-31 | 102.13 |
| 2023-05-02 | 2023-05-03 | 43.50 |
| 2023-04-03 | 2023-04-30 | 43.50 |
Agnas - 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.
Agnas, MB (code 306269658) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €14.3K and net profit of €8.7K, giving a profit margin of 61.2%. Revenue declined by 56.6% year on year, but profitability improved sharply after a loss in 2024. The prior year ended with revenue of €32.9K and a net loss of €11.8K, while 2023 also showed a net loss of €2.1K over a 297-day period. This indicates a volatile two-year operating pattern, with 2025 marking a return to profit despite lower sales. At year-end 2025, total assets were €135.4K, including €128.3K of short-term assets and €7.1K of long-term assets. Equity remained negative at €4.1K, while liabilities reached €139.5K. Asset turnover was 0.11x, suggesting limited revenue generation relative to the asset base. ROA was 6.5%, while the negative equity position makes return on equity and debt-to-equity indicators less meaningful in a conventional sense.