INTELTRADE - 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 | 426,293 | 403,197 | 377,683 | 447,063 | 384,886 | 438,484 | 469,826 | 538,535 |
| Profit before tax | 291,707 | 273,045 | 248,149 | 309,404 | 216,627 | 266,049 | 281,233 | 366,443 |
| Net profit | 247,939 | 232,066 | 210,896 | 262,980 | 184,079 | 226,086 | 238,295 | 306,895 |
| Equity | 639,950 | 572,016 | 532,912 | 455,892 | 339,970 | 366,057 | 354,352 | 391,247 |
| Liabilities | 46,378 | 1,898 | 734 | 14,178 | 3,416 | 12,776 | 8,587 | 16,303 |
| Non-current assets | 74,403 | 72,521 | 52,238 | 133,779 | 106,536 | 82,666 | 56,954 | 78,847 |
| Current assets | 609,075 | 501,393 | 479,580 | 333,964 | 234,777 | 294,795 | 304,972 | 325,474 |
| Total assets | 683,478 | 573,914 | 531,818 | 467,743 | 341,313 | 377,461 | 361,926 | 404,321 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 65,503 | 103,977 | 117,294 |
| Social insurance contributions | - | - | - | - | - | 24,667 | 28,804 | 30,157 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.6% | -5.4% | -6.3% | +18.4% | -13.9% | +13.9% | +7.1% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.3% | 40.4% | 39.7% | 56.2% | 53.9% | 59.9% | 65.8% | 75.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.7% | 40.6% | 39.6% | 57.7% | 54.1% | 61.8% | 67.2% | 78.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.2% | 57.6% | 55.8% | 58.8% | 47.8% | 51.6% | 50.7% | 57.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.4% | 67.7% | 65.7% | 69.2% | 56.3% | 60.7% | 59.9% | 68.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 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. | 106,573 | 93,046 | 75,537 | 83,825 | 64,148 | 73,081 | 78,304 | 89,756 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
INTELTRADE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-01 | 0.11 |
| 2024-06-18 | 2024-06-24 | 54.48 |
| 2024-03-18 | 2024-03-27 | 12.00 |
| 2024-02-19 | 2024-02-27 | 8.73 |
INTELTRADE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-15 | 1467.68 |
| 2025-08-28 | 2025-08-28 | 229.71 |
| 2025-02-20 | 2025-02-25 | 4.15 |
| 2025-02-19 | 2025-02-19 | 4.14 |
| 2025-02-13 | 2025-02-18 | 843.06 |
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.
INTELTRADE, UAB (code 302618379) is a Private Limited Liability Company engaged in activities of agents involved in the wholesale of agricultural raw materials, live animals, textile raw materials and semi-finished goods. In the latest financial year, 2025, the company generated revenue of EUR 538.5K and net profit of EUR 306.9K, with a profit margin of 57.0%. Revenue increased by 14.6% year on year, continuing the upward trend from EUR 438.5K in 2023 to EUR 469.8K in 2024 and then to EUR 538.5K in 2025. Net profit also rose over the period, from EUR 226.1K in 2023 to EUR 238.3K in 2024 and EUR 306.9K in 2025. Balance sheet size remained moderate, with total assets of EUR 404.3K at the end of 2025, equity of EUR 391.2K and liabilities of EUR 16.3K. The equity ratio was 96.8% and debt-to-equity 0.04, indicating very low leverage. Asset turnover stood at 1.33x, while revenue per employee was EUR 89.8K, suggesting solid productivity.