Intelektualūs projektai, UAB - financials and debts

Company age: 15 y. 2 mo.

Update

Intelektualūs projektai - 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 0 - 6,919 12,820 579 45,858 385,461 214,156
Profit before tax 0 -436 -2,172 2,795 -959 11,673 42,224 -5,524
Net profit 0 -436 -2,172 2,655 -959 11,498 35,965 -5,524
Equity 2,897 2,461 289 2,944 1,984 13,482 49,447 33,924
Liabilities 0 403 530 1,656 101 22,727 33,321 40,236
Non-current assets 0 0 0 0 0 383 283 183
Current assets 2,897 2,864 819 4,600 2,085 35,648 82,221 73,813
Total assets 2,897 2,864 819 4,600 2,085 36,031 82,504 73,996
Taxes paid
STI taxes - - - - - 6,616 46,492 33,567
Financial indicators
Revenue change y/y - - - +85.3% -95.5% +7820.2% +740.6% -44.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -15.2% -265.2% 57.7% -46.0% 31.9% 43.6% -7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -17.7% -751.6% 90.2% -48.3% 85.3% 72.7% -16.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -31.4% 20.7% -165.6% 25.1% 9.3% -2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -31.4% 21.8% -165.6% 25.5% 11.0% -2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 1.8 0.6 0.1 1.7 0.7 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 6,919 12,820 579 45,858 385,461 214,156

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Intelektualūs projektai - Social security debts

From To Debt, €
2026-05-03 2026-05-14 0.14
2026-04-24 2026-04-29 0.14
2026-02-18 2026-02-18 70.15
2026-01-16 2026-01-19 60.66
2025-03-03 2025-03-03 62.46
2025-02-18 2025-02-27 62.46
2024-09-17 2024-09-25 55.29
2023-11-16 2023-11-23 1.15
2023-09-18 2023-09-20 2.51
2023-08-17 2023-09-17 1.26
2023-07-24 2023-08-16 0.01
2023-07-18 2023-07-20 1.25
2023-05-16 2023-06-14 1.28
2023-05-02 2023-05-15 0.03
2023-04-27 2023-04-28 0.03
2023-04-25 2023-04-25 0.03
2023-04-18 2023-04-19 1.23
2023-03-16 2023-03-21 1.25
2023-02-17 2023-02-20 1.27
2023-02-06 2023-02-16 0.02
2023-01-23 2023-02-03 0.02
2022-12-16 2022-12-19 2.39
2022-11-21 2022-12-15 1.20
2022-11-17 2022-11-18 1.20
2022-10-31 2022-11-16 0.01
2022-09-16 2022-09-20 1.19
2022-08-23 2022-08-23 2.38
2022-07-18 2022-08-22 1.19
2022-06-16 2022-06-20 1.19
2022-04-19 2022-04-21 1.19
2022-03-16 2022-03-21 1.19
2022-02-17 2022-02-20 0.07
2022-01-28 2022-02-14 0.07
2021-12-16 2021-12-16 24.27
2021-11-16 2021-11-17 24.32
2021-11-08 2021-11-15 0.05
2021-10-18 2021-10-19 24.27
2021-09-16 2021-09-19 24.37

Intelektualūs projektai - 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.
Intelektualus projektai, UAB (code 302650284) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, the company generated revenue of €214.2K, which was 44.4% lower than in 2024, when revenue reached €385.5K. Net profit for 2025 was a loss of €5.5K, compared with a profit of €36.0K in 2024, and the profit margin weakened to -2.6%. The three-year pattern shows a strong expansion from €45.9K in 2023 to €385.5K in 2024, followed by a moderate decline in 2025. Balance sheet size also remained relatively stable: total assets were €74.0K at the end of 2025, with equity of €33.9K and liabilities of €40.2K. Key ratios for 2025 show an equity ratio of 45.9%, debt-to-equity of 1.19, asset turnover of 2.89x, ROE of -16.3% and ROA of -7.5%. Revenue per employee was €214.2K.