Inagra - 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 | 40,431 | 17,219 | 22,239 | 33,056 | 21,608 | 18,484 | 33,473 | 42,766 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,114 | -3,601 | 779 | 1,982 | 223 | 2,122 | 1,348 | 672 |
| Equity | 4,261 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Liabilities | 10,636 | 9,403 | 9,751 | 25,315 | 31,245 | 24,835 | 11,083 | 8,644 |
| Non-current assets | 162 | 72 | 2 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 13,711 | 7,235 | 9,262 | 27,116 | 33,350 | 29,185 | 15,025 | 14,971 |
| Total assets | 13,873 | 7,307 | 9,264 | 27,118 | 33,352 | 29,187 | 15,027 | 14,973 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,033 | 7,017 | 10,678 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +105.1% | -57.4% | +29.2% | +48.6% | -34.6% | -14.5% | +81.1% | +27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | -49.3% | 8.4% | 7.3% | 0.7% | 7.3% | 9.0% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.1% | -124.3% | 26.9% | 68.4% | 7.7% | 73.3% | 46.5% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -20.9% | 3.5% | 6.0% | 1.0% | 11.5% | 4.0% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 3.2 | 3.4 | 8.7 | 10.8 | 8.6 | 3.8 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,216 | 8,610 | 11,120 | 16,528 | 10,804 | 9,242 | 16,737 | 21,383 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Inagra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 22.78 |
| 2026-02-18 | 2026-02-18 | 22.78 |
| 2026-01-01 | 2026-01-01 | 0.30 |
| 2025-12-17 | 2025-12-30 | 0.30 |
| 2025-12-16 | 2025-12-16 | 113.86 |
| 2023-02-06 | 2023-02-14 | 0.04 |
| 2023-01-23 | 2023-02-03 | 0.04 |
| 2022-12-16 | 2022-12-19 | 45.20 |
| 2022-10-18 | 2022-10-19 | 15.88 |
| 2022-07-18 | 2022-07-20 | 119.54 |
Inagra - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Inagra, UAB (code 303293643) is a Private Limited Liability Company engaged in wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated EUR 42.8K in revenue, which was 27.8% higher than in 2024 and 131.4% above 2023, showing a clear upward sales trend over the last three years. Net profit amounted to EUR 672 in 2025, compared with EUR 1.3K in 2024 and EUR 2.1K in 2023, indicating that profitability weakened as turnover expanded. The 2025 profit margin was 1.6%, down from 4.0% in 2024 and 11.5% in 2023. Total assets stood at EUR 15.0K, equity at EUR 2.9K and liabilities at EUR 8.6K. The equity ratio was 19.3% and debt-to-equity was 2.98, pointing to a leveraged balance sheet. Asset turnover reached 2.86x in 2025, suggesting efficient use of the asset base. Revenue per employee was EUR 21.4K and profit per employee EUR 336.