Intatehas - Company finances
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EUR
|
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
|
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 | 1,475,370 | 1,252,453 | 506,414 | 184,600 | 10,141,110 | 5,294,717 | 5,608,221 | 2,127,964 |
| Profit before tax | 113,455 | 65,843 | 6,421 | -6,403 | 2,154,034 | -164,632 | 66,861 | -17,395 |
| Net profit | 96,437 | 55,967 | 5,458 | -6,403 | 1,831,997 | -164,632 | 63,681 | -17,395 |
| Equity | 562,698 | 653,237 | 606,349 | 598,941 | 2,470,171 | 2,305,539 | 2,369,220 | 2,351,825 |
| Liabilities | 199,170 | 88,455 | 111,849 | 33,626 | 562,012 | 1,860,501 | 3,161,710 | 1,955,431 |
| Non-current assets | 0 | 0 | 0 | 0 | 529,199 | 1,269,955 | 1,559,735 | 1,538,312 |
| Current assets | 722,112 | 772,692 | 721,291 | 585,370 | 2,244,747 | 2,895,451 | 3,970,511 | 2,768,311 |
| Total assets | 722,112 | 772,692 | 721,291 | 585,370 | 2,773,946 | 4,165,406 | 5,530,246 | 4,306,623 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 508,293 | 184,717 | 46,342 |
| Social insurance contributions | - | - | - | - | - | 10,082 | 21,491 | 15,871 |
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Financial indicators
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| Revenue change y/y | -24.2% | -15.1% | -59.6% | -63.5% | +5393.6% | -47.8% | +5.9% | -62.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 7.2% | 0.8% | -1.1% | 66.0% | -4.0% | 1.2% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.1% | 8.6% | 0.9% | -1.1% | 74.2% | -7.1% | 2.7% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 4.5% | 1.1% | -3.5% | 18.1% | -3.1% | 1.1% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 5.3% | 1.3% | -3.5% | 21.2% | -3.1% | 1.2% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 | 0.8 | 1.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 885,204 | 626,227 | 253,207 | 158,224 | 10,141,110 | 1,868,746 | 1,019,677 | 418,619 |
Sales revenue
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Intatehas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 190.97 |
| 2026-03-17 | 2026-03-25 | 190.97 |
| 2026-02-20 | 2026-03-11 | 190.97 |
| 2026-01-16 | 2026-02-12 | 43.68 |
| 2025-09-07 | 2025-09-09 | 1.04 |
| 2025-08-31 | 2025-09-03 | 1.04 |
| 2025-08-19 | 2025-08-29 | 1.04 |
| 2025-07-16 | 2025-08-11 | 1.04 |
| 2025-06-17 | 2025-07-14 | 1.04 |
| 2025-06-11 | 2025-06-11 | 1.04 |
| 2025-06-08 | 2025-06-09 | 1.04 |
| 2025-05-16 | 2025-06-04 | 1.04 |
| 2025-05-04 | 2025-05-12 | 1.04 |
| 2025-04-16 | 2025-04-30 | 1.04 |
| 2025-03-18 | 2025-04-10 | 1.04 |
| 2025-02-18 | 2025-03-12 | 1.04 |
| 2025-01-22 | 2025-02-12 | 1.04 |
| 2025-01-16 | 2025-01-21 | 0.87 |
| 2025-01-02 | 2025-01-14 | 0.87 |
| 2024-12-22 | 2024-12-31 | 0.87 |
| 2024-12-17 | 2024-12-20 | 0.87 |
| 2024-11-18 | 2024-12-11 | 0.87 |
| 2024-10-30 | 2024-11-14 | 0.87 |
| 2024-10-24 | 2024-10-29 | 39.77 |
| 2024-10-16 | 2024-10-23 | 38.90 |
| 2024-09-17 | 2024-10-10 | 38.90 |
| 2024-08-19 | 2024-09-12 | 38.90 |
| 2024-07-24 | 2024-08-08 | 38.90 |
| 2024-07-16 | 2024-07-23 | 38.59 |
| 2024-06-18 | 2024-07-14 | 38.59 |
Intatehas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-18 | 2025-01-22 | 1.87 |
| 2025-01-01 | 2025-01-13 | 1.87 |
| 2024-12-30 | 2024-12-30 | 624.95 |
| 2024-12-28 | 2024-12-29 | 0.61 |
| 2024-12-20 | 2024-12-27 | 624.95 |
| 2024-12-19 | 2024-12-19 | 624.61 |
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.
Intatehas, UAB (code 303504930) is a private limited liability company operating in wholesale of solid fuel. In the latest financial year, 2025, revenue amounted to €2.13M, compared with €5.61M in 2024 and €5.29M in 2023, showing a sharp decline of 62.1% year on year and 59.8% over two years. The company posted a net loss of €17.4K in 2025, after a profit of €63.7K in 2024 and a loss of €164.6K in 2023, indicating a volatile but generally weak profitability profile. The 2025 profit margin was -0.8%, with ROE at -0.7% and ROA at -0.4%. Balance sheet size stood at €4.31M, with equity of €2.35M and liabilities of €1.96M; the equity ratio was 54.6% and debt-to-equity 0.83. Asset turnover was 0.49x. Revenue per employee reached €425.6K, while profit per employee was -€3.5K.