Interagro, UAB - financials and debts

Company age: 19 y. 9 mo.

Update

Interagro - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 10,925 12,225 9,256 - - - - -
Profit before tax 777 108 -1,650 10,674 -56 - - -140
Net profit 777 108 -1,650 10,674 -56 -2,431 -54 -140
Equity 17,449 17,557 15,907 26,580 26,524 1,093 1,038 899
Liabilities 15,492 14,964 1,019 94 0 1,681 374 0
Non-current assets 17,959 17,959 9,268 0 0 0 0 0
Current assets 14,982 14,562 7,658 26,674 26,524 2,774 1,412 899
Total assets 32,941 32,521 16,926 26,674 26,524 2,774 1,412 899
Taxes paid
STI taxes - - - - - 185 - -
Financial indicators
Revenue change y/y -64.7% +11.9% -24.3% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.4% 0.3% -9.7% 40.0% -0.2% -87.6% -3.8% -15.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.5% 0.6% -10.4% 40.2% -0.2% -222.4% -5.2% -15.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.1% 0.9% -17.8% - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.1% 0.9% -17.8% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.9 0.1 0.0 - 1.5 0.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,700 6,113 5,049 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Interagro - Social security debts

From To Debt, €
2023-05-02 2024-03-31 0.09
2022-01-03 2023-04-30 0.09
2021-11-05 2021-12-31 0.09

Interagro - VMI tax arrears

As of 2026-09-20, the amount of overdue STI tax debt of the company Interagro is: 0 €

From To Overdue, €
2026-03-20 2026-09-20 0.03
2023-03-15 2026-03-08 0.03

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.