AppGrow, MB - financials and debts

Company age: 2 y. 5 mo.

Update

AppGrow - Company finances

EUR
2024
From: 2024-04-22
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 56,796 142,290
Profit before tax 32,818 61,465
Net profit 32,818 57,758
Equity 32,819 16,548
Liabilities 40,751 41,388
Non-current assets 23,942 35,676
Current assets 49,628 22,260
Total assets 73,570 57,936
Taxes paid
STI taxes - 2,267
Financial indicators
Revenue change y/y - +150.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.6% 99.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 349.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 57.8% 40.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 57.8% 43.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AppGrow - Social security debts

From To Debt, €
2024-06-03 2024-06-30 64.50

AppGrow - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company AppGrow is: 1 €

From To Overdue, €
2026-09-02 2026-09-02 0.63
2026-08-31 2026-09-01 0.63
2026-08-30 2026-08-30 0.63
2026-08-26 2026-08-29 0.63
2026-08-25 2026-08-25 71.0
2026-08-23 2026-08-24 71.0
2026-08-20 2026-08-22 71.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-04-24 2026-04-28 59.93
2025-10-30 2025-11-02 0.17
2025-02-21 2025-02-27 5.0

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.
AppGrow, MB, code 306730105, is a Small partnership operating in market research and public opinion polling. In 2025, the company generated revenue of €142.3K and net profit of €57.8K, compared with €56.8K revenue and €32.8K net profit in 2024. This means revenue increased by 150.5% year on year, while profitability remained strong despite a lower margin than the previous year. The net profit margin stood at 40.6% in 2025, down from 57.8% in 2024, as the business expanded. The balance sheet shows total assets of €57.9K at year-end 2025, including €35.7K in long-term assets and €22.3K in short-term assets. Equity declined to €16.5K from €32.8K, while liabilities were €41.4K. Key ratios indicate a leveraged but profitable position, with a debt-to-equity ratio of 2.50, an equity ratio of 28.6%, asset turnover of 2.46x, ROE of 349.0% and ROA of 99.7% for 2025.