INNTEC - 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 | 1,065,616 | 1,144,834 | 747,811 | 504,168 | 572,205 | 556,421 | 185,862 | 23,700 |
| Profit before tax | 101,198 | 125,388 | 10,315 | -78,042 | 16,430 | 37,922 | -67,516 | -99,183 |
| Net profit | 74,366 | 110,636 | 3,241 | -81,856 | 15,234 | 31,205 | -67,516 | -99,183 |
| Equity | 112,305 | 222,941 | 226,182 | 144,326 | 159,560 | 190,765 | 123,249 | 24,066 |
| Liabilities | 516,612 | 405,181 | 507,881 | 280,552 | 174,375 | 153,528 | 83,763 | 45,431 |
| Non-current assets | 56,468 | 38,586 | 34,690 | 35,089 | 19,416 | 193,963 | 125,753 | 59,303 |
| Current assets | 200,332 | 249,120 | 226,096 | 270,240 | 294,527 | 223,947 | 114,212 | 17,542 |
| Total assets | 256,800 | 287,706 | 260,786 | 305,329 | 313,943 | 417,910 | 239,965 | 76,845 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,168 | 42,409 | 27,475 |
| Social insurance contributions | - | - | - | - | - | 123,751 | 63,050 | 30,296 |
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Financial indicators
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| Revenue change y/y | +25.0% | +7.4% | -34.7% | -32.6% | +13.5% | -2.8% | -66.6% | -87.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.0% | 38.5% | 1.2% | -26.8% | 4.9% | 7.5% | -28.1% | -129.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.2% | 49.6% | 1.4% | -56.7% | 9.5% | 16.4% | -54.8% | -412.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 9.7% | 0.4% | -16.2% | 2.7% | 5.6% | -36.3% | -418.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 11.0% | 1.4% | -15.5% | 2.9% | 6.8% | -36.3% | -418.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 1.8 | 2.2 | 1.9 | 1.1 | 0.8 | 0.7 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,184 | 88,632 | 72,369 | 31,842 | 38,360 | 49,460 | 26,552 | 4,740 |
Sales revenue
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INNTEC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.31 |
| 2026-04-24 | 2026-04-29 | 0.31 |
| 2026-01-22 | 2026-02-17 | 0.89 |
| 2025-11-18 | 2025-11-19 | 1135.14 |
| 2025-07-24 | 2025-08-13 | 2.52 |
| 2025-04-16 | 2025-04-16 | 4663.64 |
| 2023-07-28 | 2023-08-07 | 5.88 |
| 2023-07-24 | 2023-07-25 | 6.09 |
| 2023-06-16 | 2023-06-28 | 65.53 |
| 2023-05-17 | 2023-05-30 | 10.76 |
| 2023-05-16 | 2023-05-16 | 9604.96 |
| 2022-11-21 | 2022-11-29 | 1.84 |
| 2022-11-17 | 2022-11-18 | 1.84 |
| 2022-10-28 | 2022-11-09 | 1.84 |
| 2022-09-16 | 2022-09-20 | 1024.75 |
| 2022-04-28 | 2022-04-28 | 0.09 |
INNTEC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 2940.73 |
| 2026-02-27 | 2026-03-01 | 2939.23 |
| 2025-01-17 | 2025-01-27 | 223.09 |
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.
INNTEC, UAB (code 302892992) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €23.7K in revenue and recorded a net loss of €99.2K. This followed a loss of €67.5K in 2024, while 2023 was profitable at €31.2K on revenue of €556.4K. The revenue trend weakened markedly over the period: sales fell to €185.9K in 2024 and then dropped further in 2025, representing an 87.2% year-on-year decline and a 95.7% decrease over two years. Profitability also deteriorated significantly, with 2025 reflecting a sharply negative margin and negative returns on equity and assets. At the end of 2025, total assets stood at €76.8K, equity at €24.1K and liabilities at €45.4K. The equity ratio was 31.3% and debt-to-equity 1.89, while asset turnover was 0.31x. Revenue per employee was €4.7K, indicating very limited operating scale in 2025.