INTELI GENERICS NORD - 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 | 208,415 | 307,283 | 336,073 | 326,166 | 330,150 | 369,677 | 431,149 | 421,440 |
| Profit before tax | 8,400 | 126,708 | 137,868 | 125,198 | 126,141 | 126,004 | 183,993 | 148,579 |
| Net profit | 2,761 | 105,708 | 116,945 | 102,152 | 102,719 | 102,324 | 153,128 | 122,258 |
| Equity | 468,327 | 698,571 | 815,516 | 917,668 | 1,020,387 | 1,122,711 | 1,275,839 | 1,398,097 |
| Liabilities | 170,085 | 30,851 | 31,568 | 38,362 | 29,908 | 20,476 | 26,725 | 57,966 |
| Non-current assets | 319,161 | 368,123 | 388,448 | 426,303 | 384,294 | 424,870 | 481,354 | 608,105 |
| Current assets | 179,713 | 203,943 | 256,739 | 359,195 | 421,527 | 414,532 | 460,609 | 390,674 |
| Total assets | 498,874 | 572,066 | 645,187 | 785,498 | 805,821 | 839,402 | 941,963 | 998,779 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 116,677 | 121,268 | 149,451 |
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Financial indicators
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| Revenue change y/y | -7.8% | +47.4% | +9.4% | -2.9% | +1.2% | +12.0% | +16.6% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 18.5% | 18.1% | 13.0% | 12.7% | 12.2% | 16.3% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 15.1% | 14.3% | 11.1% | 10.1% | 9.1% | 12.0% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 34.4% | 34.8% | 31.3% | 31.1% | 27.7% | 35.5% | 29.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 41.2% | 41.0% | 38.4% | 38.2% | 34.1% | 42.7% | 35.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,104 | 76,821 | 100,823 | 108,722 | 110,050 | 123,226 | 143,716 | 140,480 |
Sales revenue
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INTELI GENERICS NORD - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 18.67 |
| 2026-03-17 | 2026-03-25 | 18.67 |
INTELI GENERICS NORD - 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.
INTELI GENERICS NORD, UAB, code 300581284, is a Private Limited Liability Company engaged in the leasing of intellectual property and similar products, except copyrighted works. In financial year 2025, the company generated revenue of €421.4K and net profit of €122.3K, with a profit margin of 29.0%. Revenue declined by 2.2% year on year after reaching €431.1K in 2024, but it remained above the €369.7K recorded in 2023, indicating a positive two-year trend of 14.0%. Net profit followed a similar pattern, rising from €102.3K in 2023 to €153.1K in 2024 before easing in 2025. The balance sheet remained solid, with total assets of €998.8K, equity of €1.40M and liabilities of €58.0K at the end of 2025. Long-term assets increased to €608.1K, while short-term assets were €390.7K. Key efficiency indicators were stable: ROE was 8.7%, ROA 12.2%, debt-to-equity 0.04, and asset turnover 0.42x. Revenue per employee was €140.5K and profit per employee €40.8K, suggesting solid productivity.