AG Rebel - Company finances
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EUR
|
2024
From: 2024-07-08
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 1,255 | 3,918 |
| Profit before tax | -862 | -1,785 |
| Net profit | -862 | -1,785 |
| Equity | 3,158 | 3,483 |
| Liabilities | 273 | -441 |
| Non-current assets | 0 | 0 |
| Current assets | 3,431 | 3,042 |
| Total assets | 3,431 | 3,042 |
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Taxes paid
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||
| STI taxes | - | 671 |
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Financial indicators
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| Revenue change y/y | - | +212.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.1% | -58.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.3% | -51.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -68.7% | -45.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -68.7% | -45.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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AG Rebel - Social security debts
The company had no debts to Sodra
AG Rebel - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company AG Rebel is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 1.42 |
| 2026-08-29 | 2026-09-23 | 0.92 |
| 2026-06-28 | 2026-08-23 | 0.42 |
| 2026-01-09 | 2026-01-24 | 0.1 |
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 Rebel, MB (code 306947009) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year 2025, which covered 364 days, the company generated revenue of €3.9K, up 212.2% year on year from €1.3K in 2024. Despite the stronger turnover, the business remained loss-making, posting a net loss of €1.8K in 2025 compared with a loss of €862 in 2024. The net profit margin stood at -45.6% in 2025, indicating that expenses continued to absorb a large share of sales. On the balance sheet, total assets were €3.0K and equity €3.5K, while reported liabilities were -€441. The available ratios point to weak profitability, with ROE at -51.2% and ROA at -58.7%, although the asset turnover of 1.29x shows that assets were used to generate revenue. Staff data were not provided, so revenue per employee cannot be assessed.