Intelligent Communications, UAB - financials and debts

Company age: 19 y. 3 mo.

Update

Intelligent Communications - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,866,257 4,265,884 4,691,382 5,322,478 6,348,853 6,335,301 7,407,002 7,157,188
Profit before tax -21,236 -21,704 -42,473 -303,858 100,223 73,498 178,947 326,291
Net profit -23,378 -27,207 -45,047 -291,650 77,512 62,900 139,181 265,608
Equity 403,522 388,259 379,412 87,762 165,274 193,629 332,810 598,418
Liabilities 370,938 499,022 375,001 588,550 697,903 1,093,360 1,252,401 1,526,049
Non-current assets 127,184 166,010 263,500 248,693 201,607 215,196 181,904 88,712
Current assets 579,211 694,462 447,331 341,030 588,378 1,075,556 1,035,053 2,077,828
Total assets 706,395 860,472 710,831 589,723 789,985 1,290,752 1,216,957 2,166,540
Taxes paid
STI taxes - - - - - 861,324 1,041,318 1,000,471
Social insurance contributions - - - - - 985,044 1,152,048 1,112,471
Financial indicators
Revenue change y/y +50.5% +48.8% +10.0% +13.5% +19.3% -0.2% +16.9% -3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.3% -3.2% -6.3% -49.5% 9.8% 4.9% 11.4% 12.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5.8% -7.0% -11.9% -332.3% 46.9% 32.5% 41.8% 44.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.8% -0.6% -1.0% -5.5% 1.2% 1.0% 1.9% 3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.7% -0.5% -0.9% -5.7% 1.6% 1.2% 2.4% 4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.3 1.0 6.7 4.2 5.6 3.8 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 74,610 75,726 68,073 70,419 81,833 92,150 96,299 101,520

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Intelligent Communications - Social security debts

From To Debt, €
2026-07-16 2026-07-17 56791.34
2026-06-16 2026-06-16 63706.64
2026-05-17 2026-05-17 58367.11
2026-03-27 2026-03-27 66581.15
2026-03-17 2026-03-18 66581.15
2026-02-18 2026-02-19 69446.35
2026-01-16 2026-01-18 64260.59
2025-12-16 2025-12-16 66183.44
2021-12-16 2021-12-19 75306.31

Intelligent Communications - VMI tax arrears

From To Overdue, €
2025-07-01 2025-07-20 5077.24
2025-07-14 2025-07-20 4.11
2025-06-30 2025-06-30 5069.99
2025-06-28 2025-06-29 5070.0
2025-01-01 2025-01-30 2.85
2024-12-30 2024-12-30 3525.3
2024-12-24 2024-12-29 0.3
2024-12-19 2024-12-23 318.03
2024-12-18 2024-12-18 317.73
2024-12-17 2024-12-17 89.32
2024-12-03 2024-12-16 1.03
2024-11-17 2024-11-18 2126.78

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.