Agaras Group - Company finances
|
EUR
|
2024
From: 2024-05-28
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 0 | - |
| Profit before tax | 0 | -2,872 |
| Net profit | 0 | -2,872 |
| Equity | 9,866,433 | 9,863,561 |
| Liabilities | 0 | 5,000 |
| Non-current assets | 9,864,433 | 9,864,433 |
| Current assets | 2,000 | 4,128 |
| Total assets | 9,866,433 | 9,868,561 |
|
Taxes paid
|
||
| STI taxes | - | 201 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
Consolidated Agaras Group finance
|
EUR
|
2024
From: 2024-10-15
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 9,250,988 |
| Profit before tax | 132,523 |
| Net profit | 132,523 |
| Equity | 9,998,956 |
| Liabilities | 2,302,435 |
| Non-current assets | 8,661,468 |
| Current assets | 4,137,383 |
| Total assets | 12,798,851 |
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Agaras Group - Social security debts
The company had no debts to Sodra
Agaras Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-25 | 0.16 |
| 2025-07-12 | 2025-07-20 | 0.29 |
| 2025-07-04 | 2025-07-11 | 0.15 |
| 2025-06-18 | 2025-06-30 | 0.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.