INTECHCENTRAS - 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 | - | 375,904 | 242,035 | 168,621 | 530,308 | 489,830 | 551,453 | 799,099 |
| Profit before tax | - | - | - | - | 54,765 | 32,499 | 5,731 | 16,950 |
| Net profit | - | - | - | - | 51,896 | 30,340 | 4,995 | 15,388 |
| Equity | 91,127 | 108,084 | 188,917 | 223,188 | 275,084 | 305,423 | 310,418 | 325,806 |
| Liabilities | 59,717 | 48,251 | 5,570 | 40,188 | 48,716 | 94,528 | 81,382 | 71,394 |
| Non-current assets | 2,459 | 1,770 | 1,888 | 6,214 | 25,776 | 22,441 | 21,789 | 16,617 |
| Current assets | 150,066 | 154,631 | 239,824 | 324,387 | 325,842 | 506,190 | 508,190 | 442,346 |
| Total assets | 152,525 | 156,401 | 241,712 | 330,601 | 351,618 | 528,631 | 529,979 | 458,963 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,280 | 84,139 | 93,623 |
| Social insurance contributions | - | - | - | - | - | 54,471 | 78,866 | 74,618 |
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Financial indicators
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| Revenue change y/y | - | - | -35.6% | -30.3% | +214.5% | -7.6% | +12.6% | +44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 14.8% | 5.7% | 0.9% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 18.9% | 9.9% | 1.6% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 9.8% | 6.2% | 0.9% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.3% | 6.6% | 1.0% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 93,976 | 56,949 | 31,617 | 120,069 | 80,520 | 64,247 | 116,942 |
Sales revenue
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INTECHCENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-02 | 0.01 |
| 2026-05-17 | 2026-06-04 | 0.01 |
| 2026-05-03 | 2026-05-10 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-02-18 | 2026-03-05 | 0.01 |
| 2025-11-18 | 2025-12-02 | 2.91 |
| 2025-09-16 | 2025-10-02 | 0.01 |
| 2025-08-28 | 2025-08-29 | 1242.94 |
| 2025-08-19 | 2025-08-26 | 1242.94 |
| 2025-05-04 | 2025-05-05 | 0.77 |
| 2025-04-25 | 2025-04-29 | 0.77 |
| 2025-04-24 | 2025-04-24 | 0.95 |
| 2025-02-18 | 2025-02-23 | 508.91 |
INTECHCENTRAS - 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.