INTELEKTUALIOS SISTEMOS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,251,107 | 2,720,831 | 3,293,112 | 4,182,895 | 3,748,108 | 3,996,712 | 163,075 | 159,277 |
| Profit before tax | 67,840 | 466,095 | 491,208 | 153,278 | -131,631 | -29,334 | -115,762 | -22,155 |
| Net profit | 57,129 | 394,167 | 419,112 | 130,052 | -131,631 | -30,799 | -115,762 | -22,155 |
| Equity | 82,978 | 351,145 | 520,257 | 629,609 | 467,978 | 290,232 | 177,888 | 86,722 |
| Liabilities | 444,254 | 514,181 | 574,201 | 1,301,711 | 558,588 | 538,497 | 153,178 | 105,537 |
| Non-current assets | 67,728 | 81,917 | 249,247 | 300,181 | 110,050 | 209,315 | 212,902 | 150,725 |
| Current assets | 482,173 | 777,120 | 826,374 | 1,609,256 | 913,786 | 618,174 | 117,436 | 41,394 |
| Total assets | 549,901 | 859,037 | 1,075,621 | 1,909,437 | 1,023,836 | 827,489 | 330,338 | 192,119 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 404,854 | 13,627 | 48,224 |
| Social insurance contributions | - | - | - | - | - | 68,327 | 10,951 | - |
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Financial indicators
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| Revenue change y/y | -9.7% | +117.5% | +21.0% | +27.0% | -10.4% | +6.6% | -95.9% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 45.9% | 39.0% | 6.8% | -12.9% | -3.7% | -35.0% | -11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.8% | 112.3% | 80.6% | 20.7% | -28.1% | -10.6% | -65.1% | -25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 14.5% | 12.7% | 3.1% | -3.5% | -0.8% | -71.0% | -13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 17.1% | 14.9% | 3.7% | -3.5% | -0.7% | -71.0% | -13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 1.5 | 1.1 | 2.1 | 1.2 | 1.9 | 0.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 211,454 | 535,249 | 617,462 | 604,753 | 576,632 | 577,835 | 85,081 | 119,461 |
Sales revenue
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INTELEKTUALIOS SISTEMOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 32.17 |
| 2024-05-16 | 2024-05-29 | 8.24 |
| 2024-04-23 | 2024-05-12 | 8.24 |
| 2024-03-26 | 2024-03-26 | 1527.71 |
| 2024-03-18 | 2024-03-25 | 2500.71 |
| 2023-07-28 | 2023-08-15 | 1.71 |
| 2023-07-24 | 2023-07-25 | 1.77 |
| 2023-02-06 | 2023-02-12 | 1.71 |
| 2023-01-24 | 2023-02-03 | 1.71 |
| 2022-10-18 | 2022-10-23 | 819.84 |
| 2022-03-16 | 2022-04-18 | 2.13 |
| 2022-02-17 | 2022-03-13 | 2.13 |
| 2022-01-31 | 2022-02-13 | 2.13 |
| 2021-12-16 | 2021-12-16 | 3547.99 |
INTELEKTUALIOS SISTEMOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-03-19 | 289.45 |
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.
INTELEKTUALIOS SISTEMOS, UAB (code 300774504) is a Private Limited Liability Company active in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €159.3K, slightly below 2024, with year-on-year revenue growth of -2.3%. Net profit remained negative at €22.2K, an improvement from the €115.8K loss recorded in 2024, while the profit margin was -13.9%. The wider trajectory shows a sharp contraction from €4.0M revenue in 2023 to €163.1K in 2024 and then a broadly stable level in 2025, alongside a move from a small loss in 2023 to a much deeper loss in 2024 before narrowing in 2025. At year-end 2025, total assets stood at €192.1K, equity at €86.7K and liabilities at €105.5K. The equity ratio was 45.1%, debt-to-equity 1.22 and asset turnover 0.83x. Return on equity was -25.6% and return on assets -11.5%. Revenue per employee was €159.3K, with profit per employee at -€22.2K.