Intecha - 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 | 202,360 | 297,851 | 161,257 | 260,214 | 176,120 | 155,686 | 144,365 | 298,046 |
| Profit before tax | -16,400 | 48,107 | 14,882 | 27,512 | -18,476 | -29,533 | -32,650 | 18,344 |
| Net profit | -16,400 | 45,633 | 14,086 | 26,076 | -18,476 | -29,533 | -32,650 | 18,005 |
| Equity | 135,899 | 156,532 | 139,617 | 125,694 | 64,917 | 11,274 | -12,935 | 5,070 |
| Liabilities | 60,977 | 7,705 | 30,836 | 29,249 | 11,224 | 80,529 | 67,961 | 173,932 |
| Non-current assets | 3,228 | 46,320 | 38,502 | 30,708 | 25,687 | 15,646 | 9,793 | 3,251 |
| Current assets | 191,679 | 114,942 | 129,743 | 115,725 | 42,574 | 72,973 | 43,900 | 174,585 |
| Total assets | 194,907 | 161,262 | 168,245 | 146,433 | 68,261 | 88,619 | 53,693 | 177,836 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 20,222 | 25,938 | 69,156 |
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Financial indicators
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| Revenue change y/y | -81.0% | +47.2% | -45.9% | +61.4% | -32.3% | -11.6% | -7.3% | +106.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | 28.3% | 8.4% | 17.8% | -27.1% | -33.3% | -60.8% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.1% | 29.2% | 10.1% | 20.7% | -28.5% | -262.0% | - | 355.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.1% | 15.3% | 8.7% | 10.0% | -10.5% | -19.0% | -22.6% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.1% | 16.2% | 9.2% | 10.6% | -10.5% | -19.0% | -22.6% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.2 | 0.2 | 0.2 | 7.1 | - | 34.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,453 | 99,284 | 53,752 | 86,738 | 58,707 | 51,895 | 48,122 | 99,349 |
Sales revenue
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Intecha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-11 | 0.11 |
| 2025-10-23 | 2025-11-13 | 0.03 |
| 2025-09-16 | 2025-09-18 | 24.20 |
| 2023-02-17 | 2023-03-13 | 0.24 |
| 2023-02-06 | 2023-02-14 | 0.24 |
| 2023-01-20 | 2023-02-03 | 0.24 |
Intecha - 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.
Intecha, UAB, code 301513560, is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of EUR 298.0K, compared with EUR 144.4K in 2024 and EUR 155.7K in 2023, showing a strong rebound after a weaker prior year. Net profit turned positive in 2025 at EUR 18.0K, after losses of EUR 32.6K in 2024 and EUR 29.5K in 2023. The 2025 profit margin was 6.0%. Balance sheet figures also expanded materially: total assets increased to EUR 177.8K, liabilities to EUR 173.9K, and equity stood at EUR 5.1K. Short-term assets dominated the asset base at EUR 174.6K, while long-term assets were EUR 3.3K. The equity ratio was only 2.9%, and the debt-to-equity position remained high at 34.31. Asset turnover reached 1.68x, and ROA was 10.1%, while return on equity was elevated because of the very small equity base. Revenue per employee was EUR 99.3K, with profit per employee of EUR 6.0K.