Intelligent Capital - 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 | 49,239 | 17,735 | 30,446 | 9,156 | 530 | 4,789 | - | - |
| Profit before tax | -25,642 | -1,616 | 15,948 | 28,750 | -3,351 | -2,340 | -6,229 | -23,175 |
| Net profit | -25,642 | -1,616 | 15,948 | 27,793 | -3,351 | -2,340 | -6,229 | -23,175 |
| Equity | 136,382 | 117,119 | 133,056 | 160,850 | 157,499 | 155,159 | 148,930 | 125,755 |
| Liabilities | 85,152 | 33,541 | 30,030 | 29,967 | 29,321 | 19,518 | 19,478 | 223,520 |
| Non-current assets | 57,919 | 21,438 | 19,131 | 3,752 | 3,353 | 2,954 | 2,555 | 2,156 |
| Current assets | 163,615 | 129,222 | 143,955 | 187,065 | 183,467 | 171,723 | 165,853 | 347,119 |
| Total assets | 221,534 | 150,660 | 163,086 | 190,817 | 186,820 | 174,677 | 168,408 | 349,275 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 271 | 57 | 13 |
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Financial indicators
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| Revenue change y/y | -34.6% | -64.0% | +71.7% | -69.9% | -94.2% | +803.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.6% | -1.1% | 9.8% | 14.6% | -1.8% | -1.3% | -3.7% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.8% | -1.4% | 12.0% | 17.3% | -2.1% | -1.5% | -4.2% | -18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -52.1% | -9.1% | 52.4% | 303.5% | -632.3% | -48.9% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -52.1% | -9.1% | 52.4% | 314.0% | -632.3% | -48.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,620 | 8,868 | 15,223 | 4,777 | 530 | 4,789 | - | - |
Sales revenue
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Intelligent Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-10 | 0.18 |
| 2024-11-18 | 2024-11-26 | 31.59 |
| 2024-10-16 | 2024-10-24 | 28.85 |
Intelligent Capital - 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.