Intema, UAB - financials and debts

Company age: 27 y. 9 mo.

Update

Intema - 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 149,329 137,244 186,017 214,729 173,939 192,987 201,374 188,468
Profit before tax - - - - 4,145 17,981 9,926 16,871
Net profit 1,578 -9,989 5,378 2,386 3,610 16,854 9,140 15,712
Equity 45,321 35,332 36,630 33,716 34,326 46,680 45,486 57,198
Liabilities 15,513 33,763 37,314 60,127 60,113 28,936 30,456 64,304
Non-current assets 13,273 11,309 9,323 51,558 46,771 38,227 24,882 19,886
Current assets 47,561 57,786 64,621 42,285 46,791 37,252 50,009 100,893
Total assets 60,834 69,095 73,944 93,843 93,562 75,479 74,891 120,779
Taxes paid
STI taxes - - - - - 25,118 29,571 28,510
Social insurance contributions - - - - - 3,440 2,022 3,878
Financial indicators
Revenue change y/y -3.0% -8.1% +35.5% +15.4% -19.0% +11.0% +4.3% -6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.6% -14.5% 7.3% 2.5% 3.9% 22.3% 12.2% 13.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.5% -28.3% 14.7% 7.1% 10.5% 36.1% 20.1% 27.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% -7.3% 2.9% 1.1% 2.1% 8.7% 4.5% 8.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 2.4% 9.3% 4.9% 9.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.0 1.0 1.8 1.8 0.6 0.7 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,799 37,430 69,756 107,365 86,970 68,114 65,311 51,400

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Intema - Social security debts

From To Debt, €
2026-09-16 2026-09-16 235.99
2026-01-01 2026-01-13 105.67
2025-12-16 2025-12-30 105.67
2025-11-18 2025-11-23 7.34
2025-10-16 2025-10-19 736.80
2025-06-17 2025-06-22 129.93
2025-04-16 2025-04-21 99.53
2025-03-18 2025-03-20 50.73
2024-01-16 2024-01-21 666.87
2023-10-27 2023-11-12 1.52
2023-10-25 2023-10-25 1.52
2023-10-17 2023-10-19 4.72
2023-08-17 2023-08-23 774.92
2022-08-23 2022-08-24 1.00
2022-07-25 2022-08-09 1.00
2022-04-19 2022-04-19 664.61

Intema - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-02 114.28
2026-08-31 2026-08-31 113.41
2026-08-28 2026-08-30 113.57
2026-08-07 2026-08-25 113.57
2026-08-02 2026-08-06 53.51
2026-07-19 2026-08-01 53.37
2025-07-28 2025-07-28 1592.34
2025-07-25 2025-07-25 389.34
2025-03-08 2025-03-17 15.8
2025-02-26 2025-02-27 0.08
2025-02-20 2025-02-25 27.88

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.
Intema, UAB (code 145473845) is a Private Limited Liability Company operating in photographic activities. In 2025, the company generated revenue of €188.5K and net profit of €15.7K, corresponding to a profit margin of 8.3%. Revenue decreased by 6.4% year on year and was 2.3% lower than two years earlier, after peaking at €201.4K in 2024 from €193.0K in 2023. Profitability was more volatile: net profit fell from €16.9K in 2023 to €9.1K in 2024, then recovered in 2025. At the end of 2025, total assets amounted to €120.8K, equity to €57.2K and liabilities to €64.3K. The balance sheet remained moderately leveraged, with a debt-to-equity ratio of 1.12 and an equity ratio of 47.4%. Efficiency indicators were solid, with asset turnover at 1.56x, return on equity at 27.5% and return on assets at 13.0%. Revenue per employee was €62.8K and profit per employee €5.2K.