Intelligent Creation - 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 | 20,683 | 37,330 | 35,625 | 12,780 | 23,580 | 29,040 | 17,050 | 11,600 |
| Profit before tax | -12,133 | 5,294 | 10,752 | -12,956 | - | - | - | - |
| Net profit | -12,133 | 4,977 | 10,205 | -12,956 | -10,275 | -9,214 | -11,765 | -13,001 |
| Equity | 11,177 | 16,156 | 26,360 | 13,406 | 13,405 | -6,084 | -17,849 | -30,850 |
| Liabilities | 39,671 | 36,820 | 34,405 | 31,016 | 25,957 | 40,592 | 51,941 | 63,951 |
| Non-current assets | 46,585 | 43,089 | 42,672 | 39,253 | 35,818 | 33,638 | 30,533 | 27,429 |
| Current assets | 4,443 | 10,102 | 18,308 | 5,384 | 3,759 | 1,085 | 3,712 | 5,820 |
| Total assets | 51,028 | 53,191 | 60,980 | 44,637 | 39,577 | 34,723 | 34,245 | 33,249 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,703 | 5,416 | 4,544 |
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Financial indicators
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| Revenue change y/y | -33.7% | +80.5% | -4.6% | -64.1% | +84.5% | +23.2% | -41.3% | -32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.8% | 9.4% | 16.7% | -29.0% | -26.0% | -26.5% | -34.4% | -39.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -108.6% | 30.8% | 38.7% | -96.6% | -76.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -58.7% | 13.3% | 28.6% | -101.4% | -43.6% | -31.7% | -69.0% | -112.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -58.7% | 14.2% | 30.2% | -101.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.3 | 1.3 | 2.3 | 1.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,342 | 18,665 | 17,813 | 6,390 | 11,790 | 14,520 | 8,525 | 5,800 |
Sales revenue
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Intelligent Creation - Social security debts
The company had no debts to Sodra
Intelligent Creation - 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.
Intelligent Creation, UAB (company code 302424171) is a Private Limited Liability Company operating in other education n.e.c. The latest financial year, 2025, shows revenue of EUR 11.6K and a net loss of EUR 13.0K. Revenue continued to decline from EUR 29.0K in 2023 to EUR 17.1K in 2024 and then to EUR 11.6K in 2025, while losses widened over the same period. In 2025, profit was negative relative to turnover, indicating that operating costs remained above revenue generation. The balance sheet remained tight: total assets were EUR 33.2K, equity was negative at EUR 30.9K, and liabilities reached EUR 64.0K. Long-term assets accounted for most of the asset base at EUR 27.4K, with short-term assets of EUR 5.8K. Reported productivity was low, with revenue per employee at EUR 5.8K and profit per employee at EUR 6.5K negative. Overall, the 2025 figures point to a shrinking revenue base, persistent losses, and a leveraged capital structure with negative equity.