AgileWorks ASRegistered
Key figures
1 139 381 €−27,5%
Revenue 2025
+2,0%
Average annual growth 2019–2025
Ratios
2025−19,5%
Profit margin
−23,6%
EBITDA margin
61,8%
Equity ratio
2,5×
Current ratio
−57,6%
Return on equity
3563 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 368 803 € | 19 | 111 997 € |
| Q1 2026 | 445 575 € | 24 | 108 681 € |
| Q4 2025 | 243 465 € | 22 | 118 326 € |
| Q3 2025 | 320 006 € | 26 | 119 966 € |
| Q2 2025 | 258 243 € | 24 | 116 982 € |
| Q1 2025 | 507 188 € | 25 | 136 473 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
2024115 289 €
20230 €
202253 763 €+161 255 € other
20210 €
202075 538 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 356 247 | 438 869 | 455 643 | 793 085 | 1 011 314 | 846 372 | 590 567 |
| Total non-current assets | 53 429 | 53 875 | 52 356 | 38 404 | 42 319 | 41 959 | 34 471 |
| Total assets | 409 676 | 492 744 | 507 999 | 831 489 | 1 053 633 | 888 331 | 625 038 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 187 511 | 227 513 | 163 110 | 299 027 | 351 165 | 280 060 | 238 990 |
| Non-current liabilities | — | — | — | 91 523 | 0 | — | — |
| Total liabilities | 187 511 | 227 513 | 163 110 | 390 550 | 351 165 | 280 060 | 238 990 |
| Share capital | 25 192 | 25 192 | 25 192 | 25 192 | 25 192 | 25 192 | 25 192 |
| Retained earnings of previous periods | 50 946 | 143 915 | 262 729 | 288 414 | 606 982 | 715 722 | 736 814 |
| Profit for the year | 168 507 | 118 604 | 79 448 | 311 068 | 224 029 | 21 092 | −222 223 |
| Reserves and other equity | −22 480 | −22 480 | −22 480 | −183 735 | −153 735 | −153 735 | −153 735 |
| Total equity | 222 165 | 265 231 | 344 889 | 440 939 | 702 468 | 608 271 | 386 048 |
| Income statement | |||||||
| Sales revenue | 1 012 601 | 1 061 934 | 1 070 888 | 1 606 457 | 1 759 346 | 1 571 374 | 1 139 381 |
| Operating profit | 189 507 | 132 941 | 79 440 | 365 468 | 237 322 | 4672 | −282 287 |
| EBITDA | 203 715 | 149 359 | 99 561 | 384 994 | 249 835 | 18 421 | −269 033 |
| Profit before income tax | 189 478 | 133 081 | 79 448 | 360 193 | 237 372 | 30 788 | −222 223 |
| Profit for the reporting year | 168 507 | 118 604 | 79 448 | 311 068 | 224 029 | 21 092 | −222 223 |
| Labour costs | 616 632 | 715 444 | 779 803 | 907 275 | 1 084 724 | 1 246 800 | 1 091 253 |
| Depreciation of non-current assets | 14 208 | 16 418 | 20 121 | 19 526 | 12 513 | 13 749 | 13 254 |
| Other indicators | |||||||
| Employees | 18 | 19 | 21 | 22 | 24 | 26 | 23 |
| Calculated dividend | — | 75 538 | 0 | 53 763 | 0 | 115 289 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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