Intega - 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 | 2,397,069 | 2,391,363 | 700,616 | 747,819 | 1,028,064 | 1,446,579 | 1,449,204 | 1,268,715 |
| Profit before tax | 77,953 | -193,350 | -230,345 | 76,629 | 117,894 | 207,303 | 100,160 | -134,266 |
| Net profit | 71,374 | -193,350 | -230,345 | 72,948 | 113,194 | 197,989 | 96,256 | -134,266 |
| Equity | 267,574 | 77,448 | -152,897 | -79,948 | 33,246 | 231,236 | 327,493 | 193,228 |
| Liabilities | 701,867 | 867,523 | 583,555 | 426,971 | 278,560 | 275,044 | 315,378 | 494,326 |
| Non-current assets | 399,073 | 359,302 | 225,985 | 136,172 | 38,434 | 125,740 | 259,345 | 243,419 |
| Current assets | 566,702 | 578,902 | 198,925 | 206,585 | 269,071 | 376,377 | 380,522 | 441,444 |
| Total assets | 965,775 | 938,204 | 424,910 | 342,757 | 307,505 | 502,117 | 639,867 | 684,863 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,560 | - | 12,004 |
| Social insurance contributions | - | - | - | - | - | 105,393 | 125,008 | 130,106 |
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Financial indicators
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| Revenue change y/y | +8.1% | -0.2% | -70.7% | +6.7% | +37.5% | +40.7% | +0.2% | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | -20.6% | -54.2% | 21.3% | 36.8% | 39.4% | 15.0% | -19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.7% | -249.7% | - | - | 340.5% | 85.6% | 29.4% | -69.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | -8.1% | -32.9% | 9.8% | 11.0% | 13.7% | 6.6% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | -8.1% | -32.9% | 10.2% | 11.5% | 14.3% | 6.9% | -10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 11.2 | - | - | 8.4 | 1.2 | 1.0 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,679 | 31,396 | 14,802 | 22,103 | 31,391 | 45,562 | 46,874 | 48,179 |
Sales revenue
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Intega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 9357.60 |
| 2026-07-23 | 2026-08-03 | 12.32 |
| 2026-07-19 | 2026-07-20 | 9023.48 |
| 2026-07-16 | 2026-07-17 | 9023.48 |
| 2026-05-17 | 2026-05-18 | 9394.28 |
| 2026-05-12 | 2026-05-14 | 12.18 |
| 2026-05-03 | 2026-05-11 | 12.19 |
| 2026-04-24 | 2026-04-29 | 12.19 |
| 2026-02-18 | 2026-02-22 | 7868.28 |
| 2026-01-21 | 2026-02-04 | 44.93 |
| 2025-12-16 | 2025-12-30 | 9836.18 |
| 2025-07-24 | 2025-07-30 | 12.64 |
| 2025-05-23 | 2025-05-28 | 803.80 |
| 2025-05-20 | 2025-05-22 | 803.80 |
| 2025-05-16 | 2025-05-19 | 10168.09 |
| 2025-05-04 | 2025-05-15 | 803.80 |
| 2025-04-16 | 2025-04-30 | 803.80 |
| 2025-03-18 | 2025-04-13 | 1608.00 |
| 2025-02-18 | 2025-03-16 | 2412.20 |
| 2025-01-16 | 2025-02-16 | 3216.40 |
| 2025-01-02 | 2025-01-09 | 4020.60 |
| 2024-12-22 | 2024-12-31 | 4020.60 |
| 2024-12-17 | 2024-12-20 | 4020.60 |
| 2024-11-18 | 2024-12-15 | 4824.80 |
| 2024-10-16 | 2024-11-13 | 5629.00 |
| 2024-09-17 | 2024-10-13 | 5629.00 |
| 2024-08-21 | 2024-09-12 | 6433.20 |
| 2024-08-19 | 2024-08-20 | 7237.40 |
| 2024-07-29 | 2024-08-13 | 7237.40 |
| 2024-07-16 | 2024-07-28 | 8041.60 |
| 2024-06-18 | 2024-07-14 | 8845.80 |
| 2024-05-16 | 2024-06-16 | 9650.00 |
| 2024-04-30 | 2024-05-14 | 10454.20 |
| 2024-04-24 | 2024-04-29 | 11258.40 |
| 2024-04-23 | 2024-04-23 | 11282.49 |
| 2024-04-16 | 2024-04-22 | 11258.40 |
| 2024-04-15 | 2024-04-15 | 2722.92 |
| 2024-03-18 | 2024-04-14 | 11258.40 |
| 2024-03-15 | 2024-03-17 | 4172.60 |
| 2024-03-14 | 2024-03-14 | 12062.60 |
| 2024-02-23 | 2024-03-13 | 12063.91 |
| 2024-02-20 | 2024-02-22 | 12063.91 |
| 2024-02-19 | 2024-02-19 | 21393.77 |
| 2024-01-24 | 2024-02-18 | 12868.11 |
| 2024-01-23 | 2024-01-23 | 12879.41 |
| 2024-01-16 | 2024-01-22 | 12868.11 |
| 2024-01-15 | 2024-01-15 | 6107.04 |
| 2023-12-27 | 2024-01-11 | 13672.31 |
| 2023-12-18 | 2023-12-26 | 13672.31 |
| 2023-11-23 | 2023-12-17 | 14476.51 |
| 2023-11-17 | 2023-11-22 | 14476.51 |
| 2023-11-16 | 2023-11-16 | 23237.17 |
| 2023-10-25 | 2023-11-15 | 15306.38 |
| 2023-10-23 | 2023-10-24 | 15279.40 |
| 2023-10-17 | 2023-10-22 | 15279.40 |
| 2023-10-16 | 2023-10-16 | 8633.80 |
| 2023-10-12 | 2023-10-15 | 16083.60 |
| 2023-09-25 | 2023-10-11 | 16084.91 |
| 2023-09-18 | 2023-09-24 | 26193.64 |
| 2023-08-23 | 2023-09-17 | 16889.11 |
| 2023-08-17 | 2023-08-22 | 16889.11 |
| 2023-08-16 | 2023-08-16 | 6540.44 |
| 2023-08-04 | 2023-08-15 | 17693.31 |
| 2023-07-26 | 2023-08-03 | 17701.54 |
| 2023-07-24 | 2023-07-25 | 17701.65 |
| 2023-07-18 | 2023-07-23 | 17692.00 |
| 2023-07-17 | 2023-07-17 | 5904.99 |
| 2023-06-28 | 2023-07-16 | 18496.20 |
| 2023-06-23 | 2023-06-27 | 19300.40 |
| 2023-05-23 | 2023-06-22 | 19300.40 |
| 2023-05-16 | 2023-05-22 | 19300.40 |
| 2023-05-15 | 2023-05-15 | 9162.73 |
| 2023-05-02 | 2023-05-14 | 20104.60 |
| 2023-04-24 | 2023-04-28 | 20104.60 |
| 2023-04-19 | 2023-04-23 | 20104.60 |
| 2023-04-18 | 2023-04-18 | 31132.55 |
| 2023-03-23 | 2023-04-17 | 20908.80 |
| 2023-03-17 | 2023-03-22 | 20908.80 |
| 2023-03-16 | 2023-03-16 | 28636.58 |
| 2023-02-24 | 2023-03-15 | 21713.00 |
| 2023-02-17 | 2023-02-23 | 22606.80 |
| 2023-02-15 | 2023-02-16 | 16288.59 |
| 2023-02-06 | 2023-02-14 | 22516.59 |
| 2023-01-26 | 2023-02-03 | 22516.59 |
| 2023-01-24 | 2023-01-25 | 28230.59 |
| 2023-01-23 | 2023-01-23 | 29034.79 |
| 2023-01-20 | 2023-01-22 | 29093.78 |
| 2023-01-17 | 2023-01-19 | 29034.79 |
| 2022-12-20 | 2023-01-16 | 22458.20 |
| 2022-12-16 | 2022-12-19 | 23262.40 |
| 2022-12-15 | 2022-12-15 | 14816.73 |
| 2022-12-13 | 2022-12-14 | 23262.40 |
| 2022-11-30 | 2022-12-12 | 23321.40 |
| 2022-11-23 | 2022-11-29 | 30822.07 |
| 2022-11-21 | 2022-11-22 | 30822.07 |
| 2022-11-17 | 2022-11-18 | 30822.07 |
| 2022-11-04 | 2022-11-16 | 22574.09 |
| 2022-10-28 | 2022-11-03 | 23378.29 |
| 2022-10-18 | 2022-10-27 | 23320.60 |
| 2022-10-13 | 2022-10-17 | 14595.59 |
| 2022-10-11 | 2022-10-12 | 23320.60 |
| 2022-09-23 | 2022-10-10 | 24124.80 |
| 2022-09-16 | 2022-09-22 | 33679.23 |
| 2022-09-08 | 2022-09-15 | 24124.80 |
| 2022-08-23 | 2022-09-07 | 24929.00 |
| 2022-08-16 | 2022-08-22 | 16255.83 |
| 2022-08-08 | 2022-08-15 | 24995.10 |
| 2022-07-29 | 2022-08-07 | 25799.30 |
| 2022-07-25 | 2022-07-28 | 34076.37 |
| 2022-07-18 | 2022-07-24 | 34010.27 |
| 2022-06-28 | 2022-07-17 | 25733.20 |
| 2022-06-23 | 2022-06-27 | 35690.53 |
| 2022-06-16 | 2022-06-22 | 35690.53 |
| 2022-05-30 | 2022-06-15 | 27341.60 |
| 2022-05-23 | 2022-05-29 | 35394.31 |
| 2022-05-17 | 2022-05-22 | 35394.31 |
| 2022-05-13 | 2022-05-16 | 27409.22 |
| 2022-04-25 | 2022-05-12 | 28213.42 |
| 2022-04-21 | 2022-04-24 | 28145.80 |
| 2022-04-19 | 2022-04-20 | 28205.01 |
| 2022-04-13 | 2022-04-18 | 19529.12 |
| 2022-04-12 | 2022-04-12 | 28205.01 |
| 2022-03-21 | 2022-04-11 | 29009.21 |
| 2022-03-18 | 2022-03-20 | 29009.21 |
| 2022-03-16 | 2022-03-17 | 36565.26 |
| 2022-02-23 | 2022-03-15 | 29813.41 |
| 2022-02-17 | 2022-02-22 | 38356.69 |
| 2022-02-14 | 2022-02-16 | 30617.61 |
| 2022-02-03 | 2022-02-13 | 31421.81 |
| 2022-01-28 | 2022-02-02 | 39706.13 |
| 2022-01-24 | 2022-01-27 | 39677.97 |
| 2022-01-18 | 2022-01-23 | 39677.97 |
| 2022-01-07 | 2022-01-17 | 31393.65 |
| 2021-12-29 | 2022-01-06 | 33002.05 |
| 2021-12-28 | 2021-12-28 | 38676.70 |
| 2021-12-27 | 2021-12-27 | 39473.28 |
| 2021-12-23 | 2021-12-26 | 39812.97 |
| 2021-12-16 | 2021-12-22 | 39812.97 |
| 2021-11-16 | 2021-12-15 | 33002.11 |
| 2021-11-15 | 2021-11-15 | 26695.27 |
| 2021-11-05 | 2021-11-14 | 33806.31 |
| 2021-10-19 | 2021-11-04 | 33775.26 |
| 2021-10-18 | 2021-10-18 | 34579.46 |
| 2021-10-14 | 2021-10-17 | 27803.72 |
| 2021-09-16 | 2021-10-13 | 34579.46 |
Intega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 1.05 |
| 2026-05-19 | 2026-05-19 | 3921.63 |
| 2026-05-15 | 2026-05-18 | 3917.43 |
| 2026-05-08 | 2026-05-14 | 3905.62 |
| 2026-05-07 | 2026-05-07 | 6197.5 |
| 2026-04-14 | 2026-04-15 | 649.23 |
| 2025-08-19 | 2025-08-19 | 16.95 |
| 2025-05-19 | 2025-05-19 | 21.14 |
| 2025-05-17 | 2025-05-18 | 133.08 |
| 2025-05-13 | 2025-05-16 | 9887.39 |
| 2025-05-12 | 2025-05-12 | 4709.49 |
| 2025-05-01 | 2025-05-11 | 4698.39 |
| 2025-04-30 | 2025-04-30 | 4536.19 |
| 2025-04-28 | 2025-04-29 | 4536.31 |
| 2025-03-19 | 2025-03-24 | 3.01 |
| 2025-03-16 | 2025-03-18 | 3400.28 |
| 2025-03-15 | 2025-03-15 | 3387.54 |
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.
Intega, UAB (code 302498257) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €1.27M, down 12.4% year on year and 12.3% compared with 2023. Revenue was broadly stable at about €1.45M in 2023 and 2024, but profitability weakened significantly. Net profit declined from €198.0K in 2023 to €96.3K in 2024, before turning into a net loss of €134.3K in 2025, while the net margin moved from 13.7% to 6.6% and then to -10.6%. The balance sheet expanded over the period, with total assets rising to €684.9K in 2025 from €639.9K in 2024, supported by higher short-term assets. Equity decreased to €193.2K, while liabilities increased to €494.3K, indicating a weaker capital structure and higher leverage. Key ratios for 2025 also reflect the softer operating profile, with negative ROE and ROA, a debt-to-equity ratio of 2.56, and asset turnover of 1.85x. Revenue per employee was €48.8K in 2025.