Intaka - 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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Financial data
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| Sales revenue | 242,846 | 43,540 | 44,887 | 43,420 | 81,589 | 2,944,720 | 4,004,448 | 588,308 |
| Profit before tax | 40,542 | -25,049 | 74,711 | -3,094 | -17,812 | -42,974 | 207,957 | 104,613 |
| Net profit | 38,631 | -25,049 | 74,711 | -3,250 | -17,812 | -42,974 | 198,454 | 104,613 |
| Equity | -133,597 | -158,646 | -83,935 | -87,185 | -104,997 | -147,971 | 50,484 | 157,050 |
| Liabilities | 3,815,908 | 4,353,268 | 3,491,032 | 3,771,545 | 4,246,697 | 2,394,942 | 2,136,864 | 1,136,163 |
| Non-current assets | 3,596,391 | 4,108,223 | 3,294,759 | 3,594,142 | 3,903,450 | 1,678,338 | 1,841,104 | 738,052 |
| Current assets | 85,820 | 86,300 | 111,765 | 89,938 | 236,802 | 562,343 | 344,827 | 554,404 |
| Total assets | 3,682,211 | 4,194,523 | 3,406,524 | 3,684,080 | 4,140,252 | 2,240,681 | 2,185,931 | 1,292,456 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 647 | - | 15,363 |
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Financial indicators
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| Revenue change y/y | +403.7% | -82.1% | +3.1% | -3.3% | +87.9% | +3509.2% | +36.0% | -85.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -0.6% | 2.2% | -0.1% | -0.4% | -1.9% | 9.1% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 393.1% | 66.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | -57.5% | 166.4% | -7.5% | -21.8% | -1.5% | 5.0% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | -57.5% | 166.4% | -7.1% | -21.8% | -1.5% | 5.2% | 17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 42.3 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 242,846 | 43,540 | 44,887 | 24,423 | 40,795 | 1,472,360 | 2,002,224 | 294,154 |
Sales revenue
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Intaka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-26 | 4.06 |
| 2024-07-24 | 2024-08-07 | 4.06 |
| 2024-05-16 | 2024-05-19 | 519.38 |
| 2024-04-26 | 2024-05-15 | 276.68 |
| 2024-04-23 | 2024-04-25 | 564.79 |
| 2024-04-16 | 2024-04-22 | 559.93 |
| 2024-03-18 | 2024-04-15 | 288.11 |
| 2024-02-29 | 2024-03-17 | 4.15 |
| 2024-02-19 | 2024-02-28 | 187.29 |
| 2024-01-25 | 2024-02-18 | 4.15 |
| 2024-01-23 | 2024-01-24 | 485.81 |
| 2024-01-16 | 2024-01-22 | 481.66 |
| 2024-01-15 | 2024-01-15 | 238.96 |
| 2023-12-18 | 2024-01-11 | 238.96 |
| 2023-11-16 | 2023-12-17 | 146.73 |
| 2023-10-17 | 2023-10-29 | 146.70 |
Intaka - 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.
Intaka, UAB (code 301742160) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €588.3K and net profit of €104.6K, resulting in a profit margin of 17.8%. Revenue declined by 85.3% year on year and was 80.0% lower than two years earlier, indicating a marked contraction from the prior scale of operations. The 2023–2025 trend shows a loss of €43.0K in 2023, a strong recovery in 2024 with revenue of €4.00M and net profit of €198.5K, followed by the much smaller but still profitable 2025 result. At the end of 2025, total assets stood at €1.29M, equity at €157.1K, and liabilities at €1.14M. Long-term assets were €738.1K and short-term assets €554.4K. Key ratios for 2025 include ROE of 66.6%, ROA of 8.1%, debt-to-equity of 7.23, and asset turnover of 0.46x. Revenue per employee was €294.2K, while profit per employee was €52.3K.