Interagro - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 185 | - | - |
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Financial indicators
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| 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 | - | - | - | - | - |
Sales revenue
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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.