Intellectus kalbų centras, UAB - financials and debts

Company age: 17 y. 1 mo.

Update

Intellectus kalbų centras - 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 449,487 784,755 1,158,264 1,754,507 2,212,757 2,912,369 3,247,730 3,424,488
Profit before tax 73,435 141,781 287,676 338,004 178,891 108,093 200,000 257,070
Net profit 64,326 122,479 251,055 287,303 151,385 90,408 169,196 214,725
Equity 116,867 189,346 440,401 668,704 564,930 568,546 370,057 453,902
Liabilities 21,948 29,477 76,640 57,715 34,511 150,541 221,146 274,764
Non-current assets 18,658 26,858 87,859 63,331 216,704 239,764 238,936 205,093
Current assets 120,157 191,965 429,182 663,088 145,341 479,323 336,698 563,767
Total assets 138,815 218,823 517,041 726,419 362,045 719,087 575,634 768,860
Taxes paid
STI taxes - - - - - 132,337 217,514 198,147
Social insurance contributions - - - - - 134,821 171,384 186,808
Financial indicators
Revenue change y/y +108.3% +74.6% +47.6% +51.5% +26.1% +31.6% +11.5% +5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.3% 56.0% 48.6% 39.6% 41.8% 12.6% 29.4% 27.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 55.0% 64.7% 57.0% 43.0% 26.8% 15.9% 45.7% 47.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.3% 15.6% 21.7% 16.4% 6.8% 3.1% 5.2% 6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.3% 18.1% 24.8% 19.3% 8.1% 3.7% 6.2% 7.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.1 0.1 0.3 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 154,108 116,260 90,255 99,783 98,710 96,810 99,167 109,002

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Intellectus kalbų centras - Social security debts

From To Debt, €
2026-05-17 2026-05-25 11177.35
2025-11-18 2025-11-19 1255.18
2025-10-16 2025-10-16 14299.00
2025-04-30 2025-04-30 969.82
2025-04-16 2025-04-22 969.82
2024-11-19 2024-11-25 1916.19
2024-11-18 2024-11-18 1894.92
2024-11-05 2024-11-13 731.25
2024-11-04 2024-11-04 132.34
2023-12-18 2023-12-18 14.09
2023-09-18 2023-09-24 96.57
2023-08-17 2023-08-21 11397.59
2022-08-23 2022-09-11 524.58

Intellectus kalbų centras - VMI tax arrears

From To Overdue, €
2025-06-18 2025-06-18 2445.49

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.
Intellectus kalbu centras, UAB (code 302423856) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €3.42M, up 5.4% year on year and 17.6% over two years. Net profit increased to €214.7K from €169.2K in 2024 and €90.4K in 2023, while the profit margin improved from 3.1% in 2023 to 5.2% in 2024 and 6.3% in 2025. Profit before tax also rose to €257.1K in 2025. The balance sheet strengthened during the year: total assets reached €768.9K, equity stood at €453.9K and liabilities at €274.8K. Equity represented 59.0% of assets, and the debt-to-equity ratio was 0.61. Return on equity was 47.3% and return on assets 27.9%, supported by high asset turnover of 4.45x. Revenue per employee was €110.5K and profit per employee €6.9K, indicating solid operating productivity in 2025.