Lingua intellegens - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,200 | 55,235 | 212,532 | 404,444 | 566,201 | 701,844 | 852,379 | 1,004,375 |
| Profit before tax | - | - | -35,931 | 5,640 | 4,551 | 12,627 | 49,061 | 121,855 |
| Net profit | -4,031 | 12,155 | -35,931 | 5,309 | 3,794 | 11,814 | 41,033 | 101,624 |
| Equity | -1,276 | 10,880 | -25,100 | 10,209 | 14,004 | 25,817 | 66,850 | 168,474 |
| Liabilities | 2,122 | 5,802 | 61,760 | 39,554 | 32,057 | 43,174 | 50,845 | 72,562 |
| Non-current assets | 0 | 1,410 | 1,505 | 11,139 | 9,156 | 16,154 | 17,208 | 16,596 |
| Current assets | 839 | 15,263 | 35,155 | 38,421 | 36,905 | 53,165 | 108,737 | 227,230 |
| Total assets | 839 | 16,673 | 36,660 | 49,560 | 46,061 | 69,319 | 125,945 | 243,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,503 | 65,466 | 96,717 |
| Social insurance contributions | - | - | - | - | - | 66,952 | 68,852 | 78,540 |
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Financial indicators
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| Revenue change y/y | +821.1% | +1215.1% | +284.8% | +90.3% | +40.0% | +24.0% | +21.4% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -480.5% | 72.9% | -98.0% | 10.7% | 8.2% | 17.0% | 32.6% | 41.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 111.7% | - | 52.0% | 27.1% | 45.8% | 61.4% | 60.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -96.0% | 22.0% | -16.9% | 1.3% | 0.7% | 1.7% | 4.8% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -16.9% | 1.4% | 0.8% | 1.8% | 5.8% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | - | 3.9 | 2.3 | 1.7 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,600 | 31,563 | 59,312 | 69,334 | 111,385 | 122,060 | 123,235 | 122,984 |
Sales revenue
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Lingua intellegens - Social security debts
The company had no debts to Sodra
Lingua intellegens - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-02 | 1.31 |
| 2025-08-28 | 2025-08-31 | 0.95 |
| 2025-07-28 | 2025-08-25 | 0.95 |
| 2025-06-28 | 2025-07-21 | 0.95 |
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.
Lingua intellegens, UAB (company code 304701806) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €1.00M and net profit of €101.6K, with a profit margin of 10.1%. This marks continued growth from 2024, when revenue was €852.4K and net profit €41.0K, and from 2023, when revenue was €701.8K and net profit €11.8K. Revenue increased by 17.8% year on year in 2025 and by 43.1% over two years, while profitability strengthened materially across the period. The balance sheet also expanded, with total assets rising to €243.8K in 2025 from €125.9K in 2024 and €69.3K in 2023. Equity increased to €168.5K, while liabilities stood at €72.6K. The company reported an equity ratio of 69.1% and debt-to-equity of 0.43, indicating a solid capital structure. Return on equity was 60.3% and return on assets 41.7%, supported by strong asset turnover of 4.12x. Revenue per employee reached €125.5K in 2025.