Inti - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,788,285 | 15,015,064 | 9,717,445 | 12,784,515 | 15,813,234 | 16,767,956 | 15,547,376 | 18,484,845 |
| Profit before tax | 810,753 | 605,912 | 563,422 | 54,593 | 1,073,825 | 1,007,994 | 1,892,378 | 1,340,088 |
| Net profit | 721,927 | 524,025 | 477,238 | 54,593 | 928,556 | 894,156 | 1,640,879 | 1,152,284 |
| Equity | 2,865,118 | 3,028,143 | 3,305,381 | 2,959,974 | 3,769,530 | 4,203,686 | 5,126,565 | 5,078,849 |
| Liabilities | 2,383,220 | 1,838,882 | 2,014,989 | 2,788,711 | 4,250,569 | 2,836,451 | 3,189,597 | 3,700,233 |
| Non-current assets | 1,265,823 | 1,116,552 | 895,512 | 940,912 | 937,735 | 1,369,400 | 1,749,326 | 1,924,638 |
| Current assets | 3,908,897 | 3,666,839 | 4,347,173 | 4,742,150 | 6,990,883 | 5,289,327 | 6,461,763 | 6,055,976 |
| Total assets | 5,174,720 | 4,783,391 | 5,242,685 | 5,683,062 | 7,928,618 | 6,658,727 | 8,211,089 | 7,980,614 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,017 | 1,027,201 | 2,731,818 |
| Social insurance contributions | - | - | - | - | - | 752,172 | 816,441 | 948,417 |
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Financial indicators
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| Revenue change y/y | +19.8% | +39.2% | -35.3% | +31.6% | +23.7% | +6.0% | -7.3% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 11.0% | 9.1% | 1.0% | 11.7% | 13.4% | 20.0% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.2% | 17.3% | 14.4% | 1.8% | 24.6% | 21.3% | 32.0% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 3.5% | 4.9% | 0.4% | 5.9% | 5.3% | 10.6% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 4.0% | 5.8% | 0.4% | 6.8% | 6.0% | 12.2% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.6 | 0.9 | 1.1 | 0.7 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,651 | 99,219 | 75,038 | 92,418 | 123,461 | 129,649 | 129,113 | 146,608 |
Sales revenue
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Inti - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 2983.38 |
| 2023-06-16 | 2023-06-20 | 441.96 |
Inti - 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.
Inti, UAB (code 133165398) is a Private Limited Liability Company operating in construction of utility projects for fluids. In 2025, the company generated €18.48M in revenue, up 18.9% year on year and 10.2% over two years. Net profit for 2025 was €1.15M, below the €1.64M reported in 2024 but above the €894.2K achieved in 2023, showing that profitability remained solid despite a softer margin. The 2025 net profit margin was 6.2%, compared with 10.6% in 2024 and 5.3% in 2023. Total assets at year-end 2025 stood at €7.98M, with equity of €5.08M and liabilities of €3.70M. The equity ratio was 63.6% and debt-to-equity 0.73, indicating a relatively strong capital structure. Asset turnover reached 2.32x, reflecting efficient use of assets. Revenue per employee was €146.7K and profit per employee €9.1K in 2025.