INTESTA - 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 | 1,256,586 | 1,373,312 | 900,905 | 800,510 | 662,788 | 637,076 | 722,751 | 864,333 |
| Profit before tax | -34,346 | 40,466 | -72,391 | 31,714 | 45,469 | - | 12,593 | 50,769 |
| Net profit | -34,698 | 31,814 | -71,218 | 27,988 | 39,068 | 31,365 | 7,706 | 41,920 |
| Equity | 77,616 | 35,018 | -45,612 | -17,623 | 21,445 | 52,810 | 60,516 | 102,437 |
| Liabilities | 275,828 | 251,890 | 366,945 | 372,024 | 284,523 | 220,537 | 392,914 | 462,624 |
| Non-current assets | 141,730 | 82,980 | 50,585 | 31,162 | 18,691 | 16,280 | 42,522 | 84,132 |
| Current assets | 207,665 | 202,529 | 262,481 | 322,212 | 290,749 | 257,424 | 303,365 | 428,058 |
| Total assets | 349,395 | 285,509 | 313,066 | 353,374 | 309,440 | 273,704 | 345,887 | 512,190 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 113,879 | 140,045 | 166,042 |
| Social insurance contributions | - | - | - | - | - | 56,502 | 60,879 | 67,094 |
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Financial indicators
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| Revenue change y/y | +9.2% | +9.3% | -34.4% | -11.1% | -17.2% | -3.9% | +13.4% | +19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | 11.1% | -22.7% | 7.9% | 12.6% | 11.5% | 2.2% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.7% | 90.9% | - | - | 182.2% | 59.4% | 12.7% | 40.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | 2.3% | -7.9% | 3.5% | 5.9% | 4.9% | 1.1% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.7% | 2.9% | -8.0% | 4.0% | 6.9% | - | 1.7% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 7.2 | - | - | 13.3 | 4.2 | 6.5 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,581 | 53,680 | 35,562 | 37,969 | 43,225 | 47,484 | 46,629 | 58,599 |
Sales revenue
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INTESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 3237.31 |
| 2026-09-20 | 2026-09-20 | 4287.31 |
| 2026-09-16 | 2026-09-17 | 5287.31 |
| 2026-08-23 | 2026-08-23 | 1260.87 |
| 2026-08-18 | 2026-08-19 | 5960.87 |
| 2026-07-24 | 2026-07-26 | 38.38 |
| 2026-07-23 | 2026-07-23 | 2211.68 |
| 2026-07-22 | 2026-07-22 | 2173.30 |
| 2026-07-19 | 2026-07-21 | 3473.30 |
| 2026-07-16 | 2026-07-17 | 5373.30 |
| 2026-06-25 | 2026-06-28 | 2852.17 |
| 2026-06-16 | 2026-06-24 | 5404.28 |
| 2026-05-17 | 2026-05-24 | 4991.09 |
| 2026-04-20 | 2026-04-21 | 4854.01 |
| 2026-03-27 | 2026-03-27 | 5221.57 |
| 2026-03-17 | 2026-03-22 | 5221.57 |
| 2026-02-18 | 2026-02-22 | 4752.25 |
| 2026-01-22 | 2026-01-25 | 4422.83 |
| 2026-01-19 | 2026-01-21 | 4413.53 |
| 2026-01-16 | 2026-01-18 | 5610.68 |
| 2026-01-01 | 2026-01-15 | 13.51 |
| 2025-12-18 | 2025-12-30 | 13.51 |
| 2025-12-16 | 2025-12-17 | 2390.45 |
| 2025-11-19 | 2025-12-15 | 13.52 |
| 2025-11-18 | 2025-11-18 | 4638.56 |
| 2025-10-23 | 2025-11-17 | 13.52 |
| 2025-10-19 | 2025-10-19 | 5222.38 |
| 2025-10-18 | 2025-10-18 | 1222.38 |
| 2025-10-16 | 2025-10-17 | 5222.38 |
| 2025-09-16 | 2025-09-21 | 5607.13 |
| 2025-07-24 | 2025-08-17 | 107.58 |
| 2025-07-18 | 2025-07-23 | 100.13 |
| 2025-07-16 | 2025-07-17 | 7073.07 |
| 2025-07-03 | 2025-07-15 | 100.12 |
| 2025-06-17 | 2025-06-24 | 72.93 |
| 2025-05-16 | 2025-05-18 | 6254.34 |
| 2025-04-30 | 2025-04-30 | 319.24 |
| 2025-04-16 | 2025-04-24 | 319.24 |
| 2025-03-18 | 2025-03-18 | 4987.50 |
| 2025-01-21 | 2025-01-22 | 94.02 |
| 2025-01-16 | 2025-01-19 | 5246.77 |
| 2024-12-17 | 2024-12-20 | 5432.37 |
| 2024-11-18 | 2024-11-20 | 5111.06 |
| 2024-10-16 | 2024-10-17 | 5008.81 |
| 2024-09-17 | 2024-09-18 | 4922.88 |
| 2024-08-19 | 2024-08-25 | 5392.46 |
| 2024-07-22 | 2024-07-24 | 580.20 |
| 2024-07-16 | 2024-07-21 | 5883.60 |
| 2024-06-18 | 2024-06-20 | 5381.66 |
| 2024-05-16 | 2024-05-19 | 4798.24 |
| 2024-04-16 | 2024-04-21 | 3949.57 |
| 2024-03-18 | 2024-03-19 | 3358.18 |
| 2024-02-26 | 2024-02-26 | 732.97 |
| 2024-02-19 | 2024-02-25 | 5168.03 |
| 2024-02-14 | 2024-02-18 | 732.97 |
| 2024-02-02 | 2024-02-13 | 740.97 |
| 2024-01-22 | 2024-02-01 | 1500.97 |
| 2024-01-16 | 2024-01-21 | 6786.45 |
| 2024-01-15 | 2024-01-15 | 1500.96 |
| 2024-01-02 | 2024-01-11 | 1500.96 |
| 2023-12-27 | 2024-01-01 | 2260.96 |
| 2023-12-18 | 2023-12-26 | 7164.87 |
| 2023-12-06 | 2023-12-17 | 2260.95 |
| 2023-12-04 | 2023-12-05 | 3020.95 |
| 2023-11-22 | 2023-12-03 | 3020.95 |
| 2023-11-16 | 2023-11-21 | 7857.40 |
| 2023-11-03 | 2023-11-15 | 3006.43 |
| 2023-10-20 | 2023-11-02 | 3766.43 |
| 2023-10-17 | 2023-10-19 | 8396.84 |
| 2023-10-02 | 2023-10-16 | 3766.44 |
| 2023-09-22 | 2023-10-01 | 4526.44 |
| 2023-09-18 | 2023-09-21 | 9935.69 |
| 2023-09-04 | 2023-09-17 | 4526.44 |
| 2023-08-29 | 2023-09-03 | 5286.44 |
| 2023-08-28 | 2023-08-28 | 8446.27 |
| 2023-08-24 | 2023-08-27 | 8561.74 |
| 2023-08-17 | 2023-08-23 | 10361.74 |
| 2023-08-01 | 2023-08-16 | 5286.44 |
| 2023-07-18 | 2023-07-31 | 6046.44 |
| 2023-07-07 | 2023-07-17 | 6046.45 |
| 2023-07-03 | 2023-07-06 | 6806.45 |
| 2023-06-29 | 2023-07-02 | 6806.45 |
| 2023-06-19 | 2023-06-28 | 6914.96 |
| 2023-06-16 | 2023-06-18 | 10651.55 |
| 2023-06-12 | 2023-06-15 | 6023.70 |
| 2023-05-25 | 2023-06-11 | 6783.70 |
| 2023-05-22 | 2023-05-24 | 6879.53 |
| 2023-05-16 | 2023-05-21 | 10896.53 |
| 2023-05-12 | 2023-05-15 | 6790.16 |
| 2023-05-02 | 2023-05-11 | 7550.16 |
| 2023-04-18 | 2023-04-28 | 7550.16 |
| 2023-04-17 | 2023-04-17 | 3886.38 |
| 2023-04-11 | 2023-04-16 | 7550.17 |
| 2023-03-16 | 2023-04-10 | 8310.17 |
| 2023-03-14 | 2023-03-15 | 4100.02 |
| 2023-03-13 | 2023-03-13 | 8310.17 |
| 2023-02-17 | 2023-03-12 | 9070.17 |
| 2023-02-15 | 2023-02-16 | 3932.34 |
| 2023-02-09 | 2023-02-14 | 9070.34 |
| 2023-02-08 | 2023-02-08 | 9830.34 |
| 2023-02-07 | 2023-02-07 | 9850.34 |
| 2023-02-06 | 2023-02-06 | 10610.34 |
| 2023-02-02 | 2023-02-03 | 10610.34 |
| 2023-01-27 | 2023-02-01 | 10610.34 |
| 2023-01-19 | 2023-01-26 | 14483.50 |
| 2023-01-17 | 2023-01-18 | 15213.50 |
| 2023-01-03 | 2023-01-16 | 11340.34 |
| 2023-01-02 | 2023-01-02 | 14767.88 |
| 2022-12-30 | 2023-01-01 | 15975.41 |
| 2022-12-16 | 2022-12-29 | 18365.20 |
| 2022-12-02 | 2022-12-15 | 15100.85 |
| 2022-11-21 | 2022-12-01 | 15100.85 |
| 2022-11-17 | 2022-11-18 | 16100.85 |
| 2022-10-31 | 2022-11-16 | 12100.34 |
| 2022-10-28 | 2022-10-30 | 12856.61 |
| 2022-10-26 | 2022-10-27 | 15964.06 |
| 2022-10-18 | 2022-10-25 | 18411.54 |
| 2022-10-03 | 2022-10-17 | 14369.15 |
| 2022-09-27 | 2022-10-02 | 14369.15 |
| 2022-09-19 | 2022-09-26 | 16654.87 |
| 2022-09-16 | 2022-09-18 | 18154.87 |
| 2022-08-30 | 2022-09-15 | 13369.15 |
| 2022-08-26 | 2022-08-29 | 15400.67 |
| 2022-08-23 | 2022-08-25 | 16400.67 |
| 2022-08-02 | 2022-08-22 | 15400.66 |
| 2022-08-01 | 2022-08-01 | 16562.91 |
| 2022-07-22 | 2022-07-31 | 17562.91 |
| 2022-07-19 | 2022-07-21 | 19229.78 |
| 2022-07-18 | 2022-07-18 | 21229.78 |
| 2022-07-04 | 2022-07-17 | 16400.66 |
| 2022-07-01 | 2022-07-03 | 16400.66 |
| 2022-06-29 | 2022-06-30 | 17180.66 |
| 2022-06-16 | 2022-06-28 | 20765.49 |
| 2022-06-02 | 2022-06-15 | 16098.61 |
| 2022-06-01 | 2022-06-01 | 16448.61 |
| 2022-05-30 | 2022-05-31 | 17228.61 |
| 2022-05-24 | 2022-05-29 | 17578.61 |
| 2022-05-17 | 2022-05-23 | 20578.61 |
| 2022-05-16 | 2022-05-16 | 13889.57 |
| 2022-05-02 | 2022-05-15 | 15578.62 |
| 2022-04-22 | 2022-05-01 | 16358.62 |
| 2022-04-20 | 2022-04-21 | 18358.62 |
| 2022-04-19 | 2022-04-19 | 19358.62 |
| 2022-04-01 | 2022-04-18 | 16358.62 |
| 2022-03-25 | 2022-03-31 | 17138.62 |
| 2022-03-18 | 2022-03-24 | 19138.62 |
| 2022-03-17 | 2022-03-17 | 19159.78 |
| 2022-03-16 | 2022-03-16 | 21897.71 |
| 2022-03-03 | 2022-03-15 | 17138.62 |
| 2022-03-01 | 2022-03-02 | 18115.22 |
| 2022-02-25 | 2022-02-28 | 18895.22 |
| 2022-02-22 | 2022-02-24 | 19883.37 |
| 2022-02-21 | 2022-02-21 | 20883.37 |
| 2022-02-17 | 2022-02-20 | 20883.04 |
| 2022-02-15 | 2022-02-16 | 16025.49 |
| 2022-02-01 | 2022-02-14 | 18883.04 |
| 2022-01-27 | 2022-01-31 | 19663.04 |
| 2022-01-18 | 2022-01-26 | 22639.31 |
| 2022-01-17 | 2022-01-17 | 17567.81 |
| 2022-01-03 | 2022-01-16 | 19639.31 |
| 2021-12-28 | 2022-01-02 | 20419.31 |
| 2021-12-21 | 2021-12-27 | 22606.87 |
| 2021-12-16 | 2021-12-20 | 23606.87 |
| 2021-12-15 | 2021-12-15 | 18873.25 |
| 2021-12-02 | 2021-12-14 | 21606.87 |
| 2021-12-01 | 2021-12-01 | 21606.87 |
| 2021-11-25 | 2021-11-30 | 22386.87 |
| 2021-11-17 | 2021-11-24 | 24386.87 |
| 2021-11-16 | 2021-11-16 | 25886.87 |
| 2021-11-15 | 2021-11-15 | 20500.50 |
| 2021-11-05 | 2021-11-14 | 22886.44 |
| 2021-11-03 | 2021-11-04 | 22884.39 |
| 2021-10-26 | 2021-11-02 | 22884.39 |
| 2021-10-25 | 2021-10-25 | 23884.39 |
| 2021-10-18 | 2021-10-24 | 24884.39 |
| 2021-10-01 | 2021-10-17 | 21884.39 |
INTESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 4690.46 |
| 2026-09-25 | 2026-09-28 | 3888.96 |
| 2026-09-21 | 2026-09-24 | 3902.49 |
| 2026-09-18 | 2026-09-20 | 4102.49 |
| 2026-09-17 | 2026-09-17 | 3915.77 |
| 2026-09-10 | 2026-09-16 | 13.53 |
| 2026-09-01 | 2026-09-09 | 53.65 |
| 2026-08-31 | 2026-08-31 | 51.17 |
| 2026-08-30 | 2026-08-30 | 4662.1 |
| 2026-08-28 | 2026-08-29 | 4660.86 |
| 2026-08-19 | 2026-08-27 | 3941.2 |
| 2026-08-03 | 2026-08-18 | 7.72 |
| 2026-07-20 | 2026-08-02 | 365.67 |
| 2026-07-05 | 2026-07-19 | 1635.74 |
| 2026-06-28 | 2026-07-04 | 8257.58 |
| 2026-05-19 | 2026-05-20 | 27.12 |
| 2026-05-18 | 2026-05-18 | 2023.6 |
| 2026-05-17 | 2026-05-17 | 3223.6 |
| 2026-05-01 | 2026-05-03 | 30.73 |
| 2026-04-30 | 2026-04-30 | 12.45 |
| 2026-04-23 | 2026-04-23 | 23.4 |
| 2026-04-17 | 2026-04-22 | 3196.3 |
| 2026-04-01 | 2026-04-13 | 7.61 |
| 2026-03-27 | 2026-03-31 | 21.26 |
| 2026-03-24 | 2026-03-26 | 38.96 |
| 2026-03-22 | 2026-03-23 | 546.95 |
| 2026-03-20 | 2026-03-21 | 2871.35 |
| 2026-03-08 | 2026-03-11 | 7.53 |
| 2026-03-02 | 2026-03-07 | 9655.66 |
| 2026-02-21 | 2026-02-21 | 343.53 |
| 2026-02-13 | 2026-02-20 | 5.53 |
| 2026-02-03 | 2026-02-16 | 5011.01 |
| 2026-01-31 | 2026-02-02 | 11421.54 |
| 2026-01-29 | 2026-01-30 | 14821.49 |
| 2026-01-22 | 2026-01-28 | 30.65 |
| 2026-01-13 | 2026-01-18 | 570.0 |
| 2026-01-11 | 2026-01-12 | 141.47 |
| 2025-11-06 | 2025-11-09 | 92.51 |
| 2025-10-02 | 2025-10-05 | 7.27 |
| 2025-09-28 | 2025-09-28 | 12497.52 |
| 2025-09-25 | 2025-09-27 | 0.52 |
| 2025-08-01 | 2025-08-24 | 0.89 |
| 2025-06-30 | 2025-07-20 | 8.19 |
| 2025-06-28 | 2025-06-29 | 8.34 |
| 2025-05-01 | 2025-05-12 | 5.46 |
| 2025-04-28 | 2025-04-30 | 12.47 |
| 2025-04-18 | 2025-04-27 | 13.47 |
| 2025-04-17 | 2025-04-17 | 31.18 |
| 2025-02-25 | 2025-02-26 | 147.64 |
| 2024-10-01 | 2024-10-16 | 1.62 |
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.
INTESTA, UAB (code 302833563) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €864.3K and net profit of €41.9K, compared with €722.8K revenue and €7.7K profit in 2024 and €637.1K revenue and €31.4K profit in 2023. This shows steady top-line growth, with revenue up 19.6% year on year in 2025 and 35.7% over two years, while profitability recovered after the weaker 2024 result. The 2025 profit margin was 4.8%, close to the 4.9% margin in 2023 and well above 2024’s 1.1%. At the end of 2025, total assets reached €512.2K, equity €102.4K and liabilities €462.6K. Key ratios indicate solid operating efficiency, with ROE at 40.9%, ROA at 8.2%, debt-to-equity at 4.52 and asset turnover at 1.69x. Revenue per employee was €61.7K, and profit per employee was €3.0K, indicating moderate productivity.