Intelo - 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 | 297,637 | 192,723 | 200,093 | 147,689 | 55,210 | 43,800 | 30,125 | 32,745 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 121,879 | 46,877 | 60,346 | 1,984 | 284 | 12,579 | 32 | 74 |
| Equity | 86,901 | 73,779 | 134,124 | 29,956 | 30,240 | 42,819 | 42,851 | 42,925 |
| Liabilities | 7,457 | 13,602 | 17,272 | 2,620 | 3,640 | 8,640 | 8,740 | 8,754 |
| Non-current assets | 14,976 | 6,300 | 89 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 77,550 | 77,615 | 156,216 | 32,076 | 33,880 | 51,459 | 51,591 | 51,679 |
| Total assets | 92,526 | 83,915 | 156,305 | 32,076 | 33,880 | 51,459 | 51,591 | 51,679 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,417 | 600 |
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Financial indicators
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| Revenue change y/y | +42.8% | -35.2% | +3.8% | -26.2% | -62.6% | -20.7% | -31.2% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 131.7% | 55.9% | 38.6% | 6.2% | 0.8% | 24.4% | 0.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 140.3% | 63.5% | 45.0% | 6.6% | 0.9% | 29.4% | 0.1% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.9% | 24.3% | 30.2% | 1.3% | 0.5% | 28.7% | 0.1% | 0.2% |
| 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. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,807 | 36,709 | 39,363 | 26,452 | 55,210 | 40,432 | 11,835 | 28,066 |
Sales revenue
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Intelo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 220.78 |
| 2025-02-18 | 2025-02-26 | 220.78 |
| 2024-09-17 | 2024-10-07 | 21.69 |
| 2024-08-19 | 2024-09-16 | 20.32 |
| 2024-07-16 | 2024-08-18 | 16.21 |
| 2024-07-04 | 2024-07-15 | 12.10 |
| 2024-05-28 | 2024-05-28 | 336.72 |
| 2024-05-16 | 2024-05-27 | 337.02 |
| 2024-04-16 | 2024-05-15 | 332.91 |
| 2024-03-29 | 2024-04-15 | 328.80 |
Intelo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-11 | 34.32 |
| 2026-02-21 | 2026-02-26 | 427.32 |
| 2026-02-14 | 2026-02-20 | 392.16 |
| 2023-03-15 | 2024-10-15 | 0.32 |
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.
Intelo, UAB (code 300055206) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the latest financial year, the company generated revenue of €32.7K, up 8.7% year on year after €30.1K in 2024, but still below €43.8K in 2023, leaving revenue 25.2% lower over two years. Net profit increased from €32 in 2024 to €74 in 2025, after €12.6K in 2023, so profitability remained positive but very limited in the latest year. The 2025 profit margin was 0.2%, reflecting the very small bottom-line result relative to turnover. Balance sheet figures were stable: total assets were €51.7K, equity €42.9K and liabilities €8.8K. This implies a strong equity base, with an equity ratio of 83.1% and debt-to-equity of 0.20. Return on equity was 0.2% and return on assets 0.1%, while asset turnover stood at 0.63x. Revenue per employee was €32.7K in 2025, indicating modest operating scale.