INTIS Telecom - 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 | 94,337 | 106,070 | 968,946 | 2,242,307 | 5,251,803 | 8,922,840 | 741,324 | 71,243 |
| Profit before tax | -84,466 | -177,505 | 164,758 | 404,599 | 227,032 | -47,498 | - | - |
| Net profit | -84,466 | -177,505 | 157,322 | 347,380 | 192,847 | -47,498 | -16,403 | -18,210 |
| Equity | 29,541 | -147,964 | 9,357 | 356,737 | 524,619 | 416,848 | 401,706 | 383,495 |
| Liabilities | 132,100 | 417,025 | 553,184 | 1,114,416 | 1,649,517 | 991,308 | 203,809 | 195,094 |
| Non-current assets | 126,957 | 114,045 | 248,517 | 113,048 | 318,391 | 151,351 | 109,590 | 109,590 |
| Current assets | 34,684 | 155,016 | 314,024 | 1,358,105 | 1,796,045 | 1,256,805 | 495,925 | 468,999 |
| Total assets | 161,641 | 269,061 | 562,541 | 1,471,153 | 2,114,436 | 1,408,156 | 605,515 | 578,589 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 104,291 | 46,742 | - |
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Financial indicators
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| Revenue change y/y | -15.4% | +12.4% | +813.5% | +131.4% | +134.2% | +69.9% | -91.7% | -90.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.3% | -66.0% | 28.0% | 23.6% | 9.1% | -3.4% | -2.7% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -285.9% | - | 1681.3% | 97.4% | 36.8% | -11.4% | -4.1% | -4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -89.5% | -167.3% | 16.2% | 15.5% | 3.7% | -0.5% | -2.2% | -25.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -89.5% | -167.3% | 17.0% | 18.0% | 4.3% | -0.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | - | 59.1 | 3.1 | 3.1 | 2.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,296 | 106,070 | 968,946 | 2,242,307 | 5,251,803 | 8,922,840 | 741,324 | 71,243 |
Sales revenue
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INTIS Telecom - Social security debts
The amount of overdue SODRA debt for the company INTIS Telecom as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2.10 |
| 2026-08-26 | 2026-09-02 | 2.10 |
| 2026-08-23 | 2026-08-23 | 2.10 |
| 2026-08-19 | 2026-08-19 | 2.10 |
| 2026-08-16 | 2026-08-17 | 2.10 |
| 2026-05-03 | 2026-08-14 | 2.10 |
| 2026-01-22 | 2026-04-30 | 2.10 |
| 2025-11-18 | 2025-12-07 | 449.72 |
| 2025-09-16 | 2025-09-21 | 143.09 |
| 2025-08-31 | 2025-09-03 | 69.90 |
| 2025-08-19 | 2025-08-29 | 69.90 |
| 2025-06-17 | 2025-06-18 | 223.40 |
| 2024-10-16 | 2024-10-22 | 440.72 |
| 2024-09-17 | 2024-09-22 | 384.53 |
| 2024-07-16 | 2024-07-16 | 427.52 |
| 2024-05-16 | 2024-05-20 | 434.14 |
| 2024-03-18 | 2024-03-20 | 439.97 |
| 2024-01-16 | 2024-01-16 | 439.59 |
| 2023-07-28 | 2023-08-07 | 2.01 |
| 2023-07-24 | 2023-07-25 | 2.13 |
| 2023-06-16 | 2023-07-09 | 324.96 |
| 2023-05-16 | 2023-05-24 | 381.77 |
| 2023-04-18 | 2023-04-19 | 438.58 |
| 2022-12-16 | 2022-12-19 | 443.19 |
| 2022-11-17 | 2022-11-18 | 193.49 |
| 2022-10-28 | 2022-11-02 | 0.30 |
| 2022-10-18 | 2022-10-24 | 4.00 |
| 2022-01-18 | 2022-01-19 | 5.32 |
INTIS Telecom - 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.
INTIS Telecom, UAB (code 302871051) is a Private Limited Liability Company operating in other telecommunication activities. In 2025, the company generated EUR 71.2K in revenue and recorded a net loss of EUR 18.2K, resulting in a profit margin of -25.6%. Revenue declined sharply from EUR 741.3K in 2024 and EUR 8.92M in 2023, showing a pronounced downward trajectory over the latest two years. Net loss amounted to EUR 47.5K in 2023 and EUR 16.4K in 2024, before widening slightly in 2025. At the end of 2025, total assets stood at EUR 578.6K, equity at EUR 383.5K and liabilities at EUR 195.1K. The equity ratio was 66.3%, debt-to-equity was 0.51 and asset turnover was 0.12x. Return on equity was -4.8% and return on assets was -3.1%. Revenue per employee was EUR 71.2K, while profit per employee was -EUR 18.2K.