Intersistemos - 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 | 56,803 | 65,131 | 66,449 | 60,519 | 72,055 | 77,280 | 78,440 | 82,800 |
| Profit before tax | - | - | - | - | - | - | 63,520 | 65,179 |
| Net profit | 39,426 | 46,908 | 47,494 | 35,593 | 48,156 | 55,359 | 60,344 | 61,280 |
| Equity | 42,200 | 49,659 | 50,244 | 25,167 | 31,173 | 22,815 | 31,660 | 29,590 |
| Liabilities | 2,403 | 2,780 | 2,870 | 2,374 | 2,900 | 3,977 | 3,314 | 5,111 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 44,603 | 52,439 | 53,114 | 27,541 | 34,073 | 26,792 | 34,974 | 34,701 |
| Total assets | 44,603 | 52,439 | 53,114 | 27,541 | 34,073 | 26,792 | 34,974 | 34,701 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,953 | 13,430 | 15,091 |
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Financial indicators
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| Revenue change y/y | +4.1% | +14.7% | +2.0% | -8.9% | +19.1% | +7.3% | +1.5% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.4% | 89.5% | 89.4% | 129.2% | 141.3% | 206.6% | 172.5% | 176.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.4% | 94.5% | 94.5% | 141.4% | 154.5% | 242.6% | 190.6% | 207.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.4% | 72.0% | 71.5% | 58.8% | 66.8% | 71.6% | 76.9% | 74.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 81.0% | 78.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,803 | 65,131 | 66,449 | 60,519 | 72,055 | 77,280 | 78,440 | 82,800 |
Sales revenue
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Intersistemos - Social security debts
The company had no debts to Sodra
Intersistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-09 | 0.49 |
| 2026-03-13 | 2026-03-17 | 262.55 |
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.
Intersistemos, UAB (code 303616356) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, revenue increased to €82.8K, up 5.6% year on year and 7.1% over two years. Net profit reached €61.3K, resulting in a profit margin of 74.0%. The recent trajectory shows steady growth and consistently strong profitability: revenue was €77.3K in 2023, €78.4K in 2024 and €82.8K in 2025, while net profit rose from €55.4K to €60.3K and then to €61.3K. At the end of 2025, total assets stood at €34.7K, equity at €29.6K and liabilities at €5.1K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.17 and an equity ratio of 85.3%. Asset turnover was 2.39x, and revenue per employee was €82.8K, pointing to a small-scale but efficient operation. ROE and ROA were exceptionally high, reflecting the limited equity and asset base relative to profit.