Ag terasos - Company finances
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EUR
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2023
From: 2023-08-18
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 | 28,953 | 90,308 | 90,077 |
| Profit before tax | 2,744 | 1,031 | 5,654 |
| Net profit | 2,744 | 971 | 5,315 |
| Equity | 2,844 | 3,815 | 9,129 |
| Liabilities | 1,136 | 5,101 | 6,469 |
| Non-current assets | 0 | 756 | 7,485 |
| Current assets | 3,980 | 8,160 | 8,113 |
| Total assets | 3,980 | 8,916 | 15,598 |
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Taxes paid
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| STI taxes | 1,764 | 2,368 | 5,189 |
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Financial indicators
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| Revenue change y/y | - | +211.9% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.9% | 10.9% | 34.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 25.5% | 58.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 1.1% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 1.1% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ag terasos - Social security debts
The company had no debts to Sodra
Ag terasos - 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 terasos, MB (code 306381778) is a Small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €90.1K and net profit of €5.3K, corresponding to a profit margin of 5.9%. Revenue was broadly stable year on year, slipping by 0.3% from 2024, while the 2-year change remained strong at +211.1% compared with 2023. Profitability improved materially in 2025 after a weaker 2024, when net profit was €971 and the margin was 1.1%, versus €2.7K and a 9.5% margin in 2023.
The balance sheet strengthened over the period. At the end of 2025, total assets stood at €15.6K, equity at €9.1K and liabilities at €6.5K. The equity ratio was 58.5% and debt-to-equity 0.71, indicating a relatively solid capital structure. Asset turnover reached 5.77x, showing high revenue generation relative to the asset base. Return on equity was 58.2% and return on assets 34.1%, supported by the company’s small balance sheet and improved earnings in 2025.
The balance sheet strengthened over the period. At the end of 2025, total assets stood at €15.6K, equity at €9.1K and liabilities at €6.5K. The equity ratio was 58.5% and debt-to-equity 0.71, indicating a relatively solid capital structure. Asset turnover reached 5.77x, showing high revenue generation relative to the asset base. Return on equity was 58.2% and return on assets 34.1%, supported by the company’s small balance sheet and improved earnings in 2025.