interAG - Company finances
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EUR
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2021
From: 2021-10-20
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,600 | 1,168,246 | 743,396 | 3,820,306 | 4,714,388 |
| Profit before tax | - | 80,715 | 37,384 | 242,544 | 306,168 |
| Net profit | -884 | 68,416 | 31,150 | 204,145 | 249,042 |
| Equity | 1,616 | 70,032 | 101,183 | 305,328 | 554,370 |
| Liabilities | 463 | 388,621 | 603,146 | 1,098,675 | 1,705,513 |
| Non-current assets | 0 | 6,655 | 70,157 | 279,788 | 243,149 |
| Current assets | 2,079 | 451,816 | 632,972 | 1,122,621 | 2,016,734 |
| Total assets | 2,079 | 458,471 | 703,129 | 1,402,409 | 2,259,883 |
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Taxes paid
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|||||
| STI taxes | - | - | 104,395 | 492,914 | 824,596 |
| Social insurance contributions | - | - | - | 23,860 | 51,954 |
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Financial indicators
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| Revenue change y/y | - | +72915.4% | -36.4% | +413.9% | +23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.5% | 14.9% | 4.4% | 14.6% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -54.7% | 97.7% | 30.8% | 66.9% | 44.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -55.3% | 5.9% | 4.2% | 5.3% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.9% | 5.0% | 6.3% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 5.5 | 6.0 | 3.6 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,600 | 667,569 | 262,378 | 935,593 | 523,821 |
Sales revenue
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interAG - Social security debts
The company had no debts to Sodra
interAG - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-01 | 245830.2 |
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.
interAG, UAB (code 305919957) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €4.71M, up 23.4% year on year from €3.82M in 2024. Net profit increased to €249.0K from €204.1K, while the profit margin remained stable at 5.3%. The business has shown a strong multi-year expansion, with revenue rising from €743.4K in 2023 to €3.82M in 2024 and further to €4.71M in 2025. Net profit followed the same direction, improving from €31.1K in 2023 to €204.1K in 2024 and €249.0K in 2025. At year-end 2025, total assets stood at €2.26M, supported by equity of €554.4K and liabilities of €1.71M. The equity ratio was 24.5% and debt-to-equity was 3.08, indicating notable leverage. Asset turnover reached 2.09x, and revenue per employee was €523.8K, pointing to solid operating productivity.