Intercom - Company finances
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EUR
|
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 | 72,509 | 72,090 | 66,162 | 72,498 | 77,881 | 85,776 | 79,554 | 92,650 |
| Profit before tax | 22,868 | 24,880 | 16,869 | - | - | - | - | - |
| Net profit | 21,720 | 23,633 | 16,026 | 10,947 | 14,628 | 25,437 | -2,246 | 14,398 |
| Equity | 21,721 | 23,634 | 1 | 13,447 | 17,175 | 26,983 | 257 | 16,930 |
| Liabilities | - | - | - | 10,013 | 13,011 | 12,360 | 49,643 | 34,602 |
| Non-current assets | 2,570 | 5,170 | 9,359 | 14,349 | 10,674 | 7,370 | 30,612 | 24,067 |
| Current assets | 34,221 | 26,604 | 15,846 | 9,111 | 19,034 | 31,973 | 19,288 | 27,465 |
| Total assets | 36,791 | 31,774 | 25,205 | 23,460 | 29,708 | 39,343 | 49,900 | 51,532 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,662 | 12,333 | 13,321 |
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Financial indicators
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| Revenue change y/y | -13.7% | -0.6% | -8.2% | +9.6% | +7.4% | +10.1% | -7.3% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.0% | 74.4% | 63.6% | 46.7% | 49.2% | 64.7% | -4.5% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 1602600.0% | 81.4% | 85.2% | 94.3% | -873.9% | 85.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.0% | 32.8% | 24.2% | 15.1% | 18.8% | 29.7% | -2.8% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.5% | 34.5% | 25.5% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | 0.8 | 0.5 | 193.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 72,498 | 77,881 | 85,776 | 79,554 | 92,650 |
Sales revenue
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Intercom - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 0.19 |
| 2026-06-11 | 2026-06-11 | 0.19 |
| 2026-05-17 | 2026-06-08 | 0.19 |
| 2026-05-03 | 2026-05-14 | 0.19 |
| 2026-04-24 | 2026-04-29 | 0.19 |
| 2026-04-20 | 2026-04-21 | 0.11 |
| 2026-03-29 | 2026-04-14 | 0.11 |
| 2026-03-26 | 2026-03-26 | 0.11 |
| 2024-09-17 | 2024-09-17 | 224.41 |
| 2022-04-29 | 2022-05-15 | 3.28 |
| 2022-04-27 | 2022-04-28 | 1.85 |
Intercom - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Intercom is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 0.26 |
| 2026-08-28 | 2026-08-31 | 0.24 |
| 2026-08-02 | 2026-08-25 | 0.38 |
| 2026-07-01 | 2026-07-07 | 1.04 |
| 2026-06-30 | 2026-06-30 | 633.0 |
| 2026-04-30 | 2026-05-03 | 0.58 |
| 2026-04-23 | 2026-04-27 | 0.28 |
| 2026-04-16 | 2026-04-22 | 0.86 |
| 2026-03-29 | 2026-04-15 | 1.14 |
| 2026-03-27 | 2026-03-28 | 0.59 |
| 2026-03-17 | 2026-03-26 | 0.55 |
| 2026-03-13 | 2026-03-16 | 5.35 |
| 2026-03-12 | 2026-03-12 | 1245.03 |
| 2026-01-27 | 2026-01-27 | 0.62 |
| 2026-01-17 | 2026-01-26 | 1.09 |
| 2026-01-01 | 2026-01-16 | 0.45 |
| 2025-12-17 | 2025-12-29 | 0.45 |
| 2025-12-01 | 2025-12-16 | 0.79 |
| 2025-11-28 | 2025-11-30 | 0.18 |
| 2025-10-30 | 2025-11-25 | 0.18 |
| 2025-10-02 | 2025-10-18 | 0.27 |
| 2025-04-30 | 2025-04-30 | 103.0 |
| 2025-03-02 | 2025-03-04 | 0.25 |
| 2025-02-20 | 2025-02-27 | 0.56 |
| 2025-02-09 | 2025-02-10 | 0.56 |
| 2025-02-08 | 2025-02-08 | 0.64 |
| 2025-02-02 | 2025-02-07 | 305.72 |
| 2025-01-30 | 2025-02-01 | 605.08 |
| 2025-01-16 | 2025-01-27 | 0.08 |
| 2024-11-01 | 2024-11-27 | 0.11 |
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.
Intercom, UAB (company code 300532077) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company increased revenue to EUR 92.7K, up 16.5% year on year and 8.0% over two years, after EUR 79.6K in 2024 and EUR 85.8K in 2023. Profitability also recovered: net profit reached EUR 14.4K in 2025, compared with a loss of EUR 2.2K in 2024 and a profit of EUR 25.4K in 2023. The 2025 profit margin was 15.5%, showing a return to positive operating performance after the weaker prior year. Balance-sheet indicators remained moderate, with total assets of EUR 51.5K, equity of EUR 16.9K and liabilities of EUR 34.6K. Long-term assets amounted to EUR 24.1K and short-term assets to EUR 27.5K. The company reported a debt-to-equity ratio of 2.04 and an asset turnover of 1.80x in 2025. Return on equity was 85.0% and return on assets 27.9%, supported by the relatively small equity base.