Al Agha - Company finances
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EUR
|
2023
From: 2023-04-04
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 | 1,210 | 4,300 | 7,850 |
| Profit before tax | -949 | -2,193 | -7 |
| Net profit | -949 | -2,193 | -7 |
| Equity | -849 | -3,042 | -3,050 |
| Liabilities | 2,169 | 12,944 | 7,639 |
| Non-current assets | 1,307 | 1,167 | 1,027 |
| Current assets | 13 | 8,735 | 3,562 |
| Total assets | 1,320 | 9,902 | 4,589 |
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Financial indicators
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| Revenue change y/y | - | +255.4% | +82.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.9% | -22.1% | -0.2% |
| 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. | -78.4% | -51.0% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -78.4% | -51.0% | -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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Al Agha - Social security debts
The company had no debts to Sodra
Al Agha - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-28 | 2026-03-28 | 7.0 |
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.
Al Agha, MB (code 306289059) is a Small partnership engaged in repair and maintenance of motor vehicles. In financial year 2025, the company generated revenue of €7.8K, up 82.6% year on year and 548.8% over two years. Despite this growth, it remained close to break-even, posting a net loss of €7 and a profit margin of -0.1%. The operating trajectory shows a marked improvement in profitability after earlier losses of €949 in 2023 and €2.2K in 2024, indicating that the business scaled revenue faster than expenses by 2025. At year-end 2025, total assets stood at €4.6K, including €1.0K in long-term assets and €3.6K in short-term assets. Equity remained negative at €3.0K, while liabilities amounted to €7.6K. Key ratios point to a leveraged balance sheet, with a negative equity ratio and a debt-to-equity figure distorted by negative equity. Asset turnover was 1.71x, suggesting relatively efficient use of assets in generating revenue.