Intellmedia - 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 | - | - | - | - | 4,182 | 2,259 | 1,653 | 650 |
| Profit before tax | - | - | - | - | 4,142 | 2,219 | 1,605 | -10,605 |
| Net profit | - | - | - | - | 4,142 | 2,219 | 1,605 | -10,605 |
| Equity | -96 | 123 | 13,042 | 24,649 | 28,791 | 31,010 | 32,615 | 22,010 |
| Liabilities | 375 | 171 | 171 | 171 | 171 | 171 | 171 | 171 |
| Non-current assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 278 | 293 | 13,212 | 24,820 | 28,962 | 31,181 | 32,786 | 22,181 |
| Total assets | 279 | 294 | 13,213 | 24,820 | 28,962 | 31,181 | 32,786 | 22,181 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -46.0% | -26.8% | -60.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 14.3% | 7.1% | 4.9% | -47.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 14.4% | 7.2% | 4.9% | -48.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 99.0% | 98.2% | 97.1% | -1631.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 99.0% | 98.2% | 97.1% | -1631.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Intellmedia - Social security debts
The company had no debts to Sodra
Intellmedia - 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.