Agridelta - 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
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2021
From: 2021-01-01
To: 2021-12-31
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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
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 19,225 | 29,110 | 49,385 | 68,625 | 98,688 | 96,664 | 122,772 | 100,129 |
| Profit before tax | 2,364 | 15,776 | 11,588 | -515 | 41,460 | 37,040 | 57,967 | 12,032 |
| Net profit | 2,360 | 14,900 | 11,000 | -706 | 39,365 | 35,153 | 55,031 | 10,703 |
| Equity | 84 | 14,986 | 25,985 | 16,263 | 55,628 | 90,781 | 110,517 | 121,220 |
| Liabilities | - | - | - | 0 | 1,137 | 1,887 | 3,170 | 2,153 |
| Non-current assets | 0 | 0 | 1,245 | 1,762 | 945 | 639 | 305 | 23,901 |
| Current assets | 130 | 15,901 | 37,752 | 14,501 | 55,820 | 92,029 | 113,382 | 99,472 |
| Total assets | 130 | 15,901 | 38,997 | 16,263 | 56,765 | 92,668 | 113,687 | 123,373 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,457 | 5,948 | 3,170 |
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Financial indicators
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| Revenue change y/y | +127.7% | +51.4% | +69.6% | +39.0% | +43.8% | -2.1% | +27.0% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1815.4% | 93.7% | 28.2% | -4.3% | 69.3% | 37.9% | 48.4% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2809.5% | 99.4% | 42.3% | -4.3% | 70.8% | 38.7% | 49.8% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 51.2% | 22.3% | -1.0% | 39.9% | 36.4% | 44.8% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | 54.2% | 23.5% | -0.8% | 42.0% | 38.3% | 47.2% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Agridelta - Social security debts
The company had no debts to Sodra
Agridelta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-05 | 2026-04-09 | 896.53 |
| 2025-05-01 | 2025-05-17 | 20.39 |
| 2025-04-30 | 2025-04-30 | 18.65 |
| 2025-04-16 | 2025-04-29 | 234.0 |
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.
Agridelta, MB (code 304439414) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €100.1K and net profit of €10.7K, corresponding to a profit margin of 10.7%. Revenue declined by 18.4% year on year, although the 2-year change remained slightly positive at 3.6%, showing that 2024 was the strongest year in the three-year period. Revenue increased from €96.7K in 2023 to €122.8K in 2024, before easing in 2025, while net profit followed the same pattern, rising from €35.2K to €55.0K and then falling to €10.7K. At the end of 2025, total assets stood at €123.4K, equity at €121.2K and liabilities at €2.2K, indicating a very low leverage profile. The equity ratio was 98.2%, debt-to-equity was 0.02, return on equity was 8.8%, return on assets was 8.7% and asset turnover was 0.81x.