Agal - Company finances
|
EUR
|
2025
From: 2025-04-09
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 24,948 |
| Profit before tax | 12,960 |
| Net profit | 12,960 |
| Equity | 12,961 |
| Liabilities | 5,825 |
| Non-current assets | 3,461 |
| Current assets | 15,325 |
| Total assets | 18,786 |
|
Taxes paid
|
|
| STI taxes | 1,184 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Agal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 88.51 |
| 2026-03-03 | 2026-03-31 | 8.03 |
Agal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-07 | 12.89 |
| 2026-04-16 | 2026-04-29 | 1.38 |
| 2026-04-13 | 2026-04-13 | 2648.48 |
| 2026-04-12 | 2026-04-12 | 2647.79 |
| 2026-04-10 | 2026-04-11 | 2647.1 |
| 2026-04-09 | 2026-04-09 | 2647.75 |
| 2026-04-08 | 2026-04-08 | 2647.06 |
| 2026-04-02 | 2026-04-07 | 2642.92 |
| 2026-03-30 | 2026-04-01 | 2640.85 |
| 2026-03-29 | 2026-03-29 | 2639.47 |
| 2025-12-12 | 2025-12-30 | 4.31 |
| 2025-12-11 | 2025-12-11 | 1009.3 |
| 2025-12-08 | 2025-12-10 | 1033.96 |
| 2025-12-05 | 2025-12-07 | 1033.15 |
| 2025-12-03 | 2025-12-04 | 1032.61 |
| 2025-12-01 | 2025-12-02 | 1032.07 |
| 2025-11-28 | 2025-11-30 | 1031.26 |
| 2025-06-16 | 2025-06-24 | 0.72 |
| 2025-06-14 | 2025-06-15 | 0.68 |
| 2025-06-11 | 2025-06-13 | 158.6 |
| 2025-06-09 | 2025-06-10 | 158.52 |
| 2025-06-05 | 2025-06-08 | 158.36 |
| 2025-06-04 | 2025-06-04 | 158.28 |
| 2025-06-02 | 2025-06-03 | 158.2 |
| 2025-05-31 | 2025-06-01 | 158.16 |
| 2025-05-29 | 2025-05-30 | 158.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.