INTAKO - 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 | 4,771 | 2,345 | 9,017 | 396 | 3,000 | 3,000 | 4,000 | 3,547 |
| Profit before tax | 598 | 321 | 5,153 | -2,447 | -2,175 | -1,220 | 33 | 321 |
| Net profit | 568 | 305 | 4,896 | -2,447 | -2,175 | -1,220 | 33 | 321 |
| Equity | 10,411 | 10,716 | 12,310 | 9,863 | 7,688 | 6,468 | 6,501 | 6,822 |
| Liabilities | 431 | 26 | 0 | 757 | 813 | 820 | 715 | 530 |
| Non-current assets | 3,689 | 3,211 | 1,699 | 537 | 1 | 1 | 1 | 1 |
| Current assets | 7,153 | 7,531 | 12,156 | 10,083 | 8,500 | 7,287 | 7,056 | 7,235 |
| Total assets | 10,842 | 10,742 | 13,855 | 10,620 | 8,501 | 7,288 | 7,057 | 7,236 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 615 | 569 | 448 |
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Financial indicators
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| Revenue change y/y | -63.0% | -50.8% | +284.5% | -95.6% | +657.6% | +0.0% | +33.3% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 2.8% | 35.3% | -23.0% | -25.6% | -16.7% | 0.5% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 2.8% | 39.8% | -24.8% | -28.3% | -18.9% | 0.5% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 13.0% | 54.3% | -617.9% | -72.5% | -40.7% | 0.8% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 13.7% | 57.1% | -617.9% | -72.5% | -40.7% | 0.8% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,386 | 1,173 | 4,509 | 198 | 1,500 | 1,500 | 2,000 | 1,774 |
Sales revenue
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INTAKO - Social security debts
The company had no debts to Sodra
INTAKO - 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.
INTAKO, UAB (code 303039214) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 3.5K and net profit of EUR 321, with a profit margin of 9.0%. Revenue declined by 11.3% year on year from EUR 4.0K in 2024, but remained above the EUR 3.0K recorded in 2023, indicating a two-year increase of 18.2%. Profitability improved materially over the period: the company moved from a net loss of EUR 1.2K in 2023 to a small profit of EUR 33 in 2024 and a stronger result in 2025. At the end of 2025, total assets stood at EUR 7.2K, equity at EUR 6.8K and liabilities at EUR 530, showing a very strong equity position and low leverage. The equity ratio was 94.3% and debt-to-equity 0.08. Asset turnover was 0.49x, ROE 4.7% and ROA 4.4%. Revenue per employee was EUR 1.8K and profit per employee EUR 160, reflecting a small-scale operation.