Interkodas - 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 | 165,404 | 670,177 | 341,115 | 995,749 | 937,084 | 1,015,710 | 469,660 | 763,463 |
| Profit before tax | 8,788 | 149,893 | 35,323 | 201,294 | 147,617 | 250,389 | 5,094 | 23,748 |
| Net profit | 8,342 | 128,001 | 29,879 | 170,331 | 126,224 | 212,544 | 3,793 | 20,347 |
| Equity | 124,445 | 252,445 | 282,324 | 217,359 | 10,640 | 223,184 | 226,977 | 188,501 |
| Liabilities | 69,039 | 127,971 | 89,884 | 237,414 | 454,198 | 142,077 | 73,644 | 118,340 |
| Non-current assets | 16,926 | 32,548 | 24,967 | 17,387 | 119,811 | 158,141 | 142,505 | 127,954 |
| Current assets | 176,558 | 347,868 | 347,241 | 437,386 | 290,365 | 207,120 | 158,116 | 178,887 |
| Total assets | 193,484 | 380,416 | 372,208 | 454,773 | 410,176 | 365,261 | 300,621 | 306,841 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,808 | 79,693 | 22,841 |
| Social insurance contributions | - | - | - | - | - | 29,851 | 37,720 | 48,014 |
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Financial indicators
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| Revenue change y/y | -51.3% | +305.2% | -49.1% | +191.9% | -5.9% | +8.4% | -53.8% | +62.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 33.6% | 8.0% | 37.5% | 30.8% | 58.2% | 1.3% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | 50.7% | 10.6% | 78.4% | 1186.3% | 95.2% | 1.7% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 19.1% | 8.8% | 17.1% | 13.5% | 20.9% | 0.8% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 22.4% | 10.4% | 20.2% | 15.8% | 24.7% | 1.1% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.3 | 1.1 | 42.7 | 0.6 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,351 | 82,909 | 45,482 | 189,666 | 142,343 | 213,834 | 82,881 | 110,380 |
Sales revenue
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Interkodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-31 | 3.07 |
| 2026-03-17 | 2026-03-27 | 3.07 |
| 2025-09-07 | 2025-09-11 | 0.09 |
| 2025-08-31 | 2025-09-03 | 0.09 |
| 2025-08-19 | 2025-08-29 | 0.09 |
| 2025-07-24 | 2025-08-12 | 0.09 |
| 2025-06-17 | 2025-06-19 | 79.25 |
| 2023-08-17 | 2023-09-10 | 0.01 |
Interkodas - 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.
Interkodas, UAB (code 303344454) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of EUR 763.5K and net profit of EUR 20.3K, after EUR 469.7K of revenue and EUR 3.8K of net profit in 2024. Revenue therefore recovered strongly year on year in 2025, but it remained below the 2023 level of EUR 1.02M. Profitability also improved, although the net profit margin was still modest at 2.7%, compared with 0.8% in 2024 and 20.9% in 2023. The 2025 balance sheet shows total assets of EUR 306.8K, equity of EUR 188.5K and liabilities of EUR 118.3K. Equity represented 61.4% of assets, while debt-to-equity stood at 0.63. The company’s asset turnover was 2.49x, with return on equity at 10.8% and return on assets at 6.6%. Revenue per employee was EUR 127.2K, and profit per employee was EUR 3.4K, indicating moderate productivity despite the lower profit level in 2025.