Intertagma - 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 | 6,941 | 2,955 | 750 | 7,403 | 13,510 | 61,050 | 23,453 | 7,606 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,579 | 275 | -2,194 | 4,181 | 578 | 29,932 | 302 | -4,688 |
| Equity | -359 | -69 | -2,279 | 1,902 | 2,480 | 32,412 | 3,214 | -1,474 |
| Liabilities | 1,075 | 77 | 2,415 | 246 | 630 | 2,718 | -562 | 10,764 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 716 | 8 | 136 | 2,148 | 3,110 | 35,130 | 2,652 | 9,290 |
| Total assets | 716 | 8 | 136 | 2,148 | 3,110 | 35,130 | 2,652 | 9,290 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,800 | 10,306 | 175 |
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Financial indicators
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| Revenue change y/y | -73.2% | -57.4% | -74.6% | +887.1% | +82.5% | +351.9% | -61.6% | -67.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -220.5% | 3437.5% | -1613.2% | 194.6% | 18.6% | 85.2% | 11.4% | -50.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 219.8% | 23.3% | 92.3% | 9.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.7% | 9.3% | -292.5% | 56.5% | 4.3% | 49.0% | 1.3% | -61.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.3 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,471 | 1,478 | 375 | 3,702 | 6,755 | 30,525 | 11,727 | 3,803 |
Sales revenue
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Intertagma - Social security debts
The company had no debts to Sodra
Intertagma - 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.
Intertagma, UAB (code 304223498) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue declined to €7.6K, down from €23.5K in 2024 and €61.0K in 2023, indicating a pronounced multi-year contraction. Net profit also weakened from €29.9K in 2023 to €302 in 2024 and then turned into a loss of €4.7K in 2025. The 2025 profit margin was -61.6%, reflecting the shift from profitability to loss. Total assets moved from €35.1K in 2023 to €2.7K in 2024 and then increased to €9.3K in 2025, while equity fell from €32.4K in 2023 to -€1.5K in 2025. Liabilities rose to €10.8K in 2025. Asset turnover in 2025 was 0.82x, and revenue per employee was €3.8K. Profitability and leverage ratios should be read cautiously because equity was negative in 2025; overall, the latest year shows a small revenue base, negative earnings, and a weakened balance sheet.