INTELI - 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 | 79,586 | 82,682 | 51,044 | 48,806 | 27,143 | 27,903 | 48,208 | 77,110 |
| Profit before tax | 12,992 | 22,744 | 19,154 | 25,094 | 756 | -2,674 | 1,289 | 3,264 |
| Net profit | 11,043 | 19,332 | 16,279 | 21,345 | 643 | -2,674 | 1,231 | 3,174 |
| Equity | 152,308 | 155,640 | 171,919 | 193,264 | 193,907 | 191,233 | 195,699 | 198,873 |
| Liabilities | 12,960 | 11,801 | 10,555 | 8,575 | 9,155 | 6,678 | 4,199 | 7,683 |
| Non-current assets | 1,169 | 1,919 | 2,310 | 3,038 | 2,409 | 2,097 | 8,051 | 6,662 |
| Current assets | 164,027 | 162,832 | 179,873 | 198,477 | 200,311 | 195,435 | 191,470 | 199,312 |
| Total assets | 165,196 | 164,751 | 182,183 | 201,515 | 202,720 | 197,532 | 199,521 | 205,974 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,043 | 7,743 | 4,084 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.6% | +3.9% | -38.3% | -4.4% | -44.4% | +2.8% | +72.8% | +60.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 11.7% | 8.9% | 10.6% | 0.3% | -1.4% | 0.6% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | 12.4% | 9.5% | 11.0% | 0.3% | -1.4% | 0.6% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | 23.4% | 31.9% | 43.7% | 2.4% | -9.6% | 2.6% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 27.5% | 37.5% | 51.4% | 2.8% | -9.6% | 2.7% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 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. | 79,586 | 82,682 | 51,044 | 48,806 | 27,143 | 27,903 | 48,208 | 77,110 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
INTELI - Social security debts
The company had no debts to Sodra
INTELI - 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, UAB (code 301526796) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated €77.1K in revenue and €3.2K in net profit, corresponding to a 4.1% profit margin. Revenue increased by 60.0% year on year and by 176.3% over two years, showing a clear upward trajectory from €27.9K in 2023 to €48.2K in 2024 and €77.1K in 2025. Profitability also improved over the period, moving from a €2.7K net loss in 2023 to €1.2K profit in 2024 and €3.2K profit in 2025. At the end of 2025, total assets stood at €206.0K, supported by €198.9K in equity and €7.7K in liabilities. The balance sheet remained strongly equity-funded, with an equity ratio of 96.5% and debt-to-equity of 0.04. Return on equity was 1.6% and return on assets 1.5%. Asset turnover was 0.37x, reflecting moderate revenue generation relative to the asset base. Revenue per employee was €77.1K in 2025.