Intelika, UAB - financials and debts

Company age: 8 y. 7 mo.

Update

Intelika - Company finances

EUR
2018
From: 2018-02-11
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 27,875 99,195 105,681 99,880 91,791 33,217 81,029 34,090
Profit before tax 13,076 72,144 77,976 71,863 44,672 1,235 39,021 2,343
Net profit 12,400 68,462 73,867 68,191 41,864 1,025 36,880 2,200
Equity 14,900 71,212 98,020 95,623 137,486 82,041 118,921 103,474
Liabilities 7,777 7,646 37,659 21,042 27,771 36,860 33,162 16,337
Non-current assets 9,053 8,083 7,113 6,144 5,615 55,405 49,488 39,540
Current assets 13,359 70,775 128,566 110,521 159,550 61,010 99,338 78,937
Total assets 22,412 78,858 135,679 116,665 165,165 116,415 148,826 118,477
Taxes paid
STI taxes - - - - - 9,367 23,538 20,037
Financial indicators
Revenue change y/y - +255.9% +6.5% -5.5% -8.1% -63.8% +143.9% -57.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 55.3% 86.8% 54.4% 58.5% 25.3% 0.9% 24.8% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.2% 96.1% 75.4% 71.3% 30.4% 1.2% 31.0% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.5% 69.0% 69.9% 68.3% 45.6% 3.1% 45.5% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 46.9% 72.7% 73.8% 71.9% 48.7% 3.7% 48.2% 6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.1 0.4 0.2 0.2 0.4 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,875 99,195 105,681 99,880 91,791 33,217 81,029 34,090

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Intelika - Social security debts

From To Debt, €
2026-08-26 2026-08-26 335.50
2026-08-23 2026-08-23 335.50
2026-08-19 2026-08-19 335.50
2026-08-16 2026-08-17 1.73
2026-07-27 2026-08-14 1.73
2026-07-26 2026-07-26 333.77
2026-07-23 2026-07-25 335.50
2026-07-19 2026-07-22 333.77
2026-07-16 2026-07-17 333.77
2026-06-16 2026-06-24 256.23
2026-05-17 2026-05-21 178.79
2026-05-03 2026-05-14 89.88
2026-04-27 2026-04-29 89.88
2026-04-26 2026-04-26 88.91
2026-04-24 2026-04-25 89.88
2026-04-20 2026-04-23 88.91
2026-03-27 2026-03-27 88.91
2026-03-17 2026-03-25 88.91
2026-02-18 2026-02-26 135.45
2026-01-21 2026-02-17 46.54
2026-01-16 2026-01-20 45.70
2026-01-01 2026-01-04 45.70
2025-12-16 2025-12-30 45.70
2025-11-18 2025-11-24 92.01
2025-10-27 2025-11-17 46.31
2025-10-26 2025-10-26 44.83
2025-10-23 2025-10-25 46.31
2025-10-16 2025-10-22 44.83
2025-08-19 2025-08-29 265.27
2025-07-24 2025-07-24 265.27
2025-07-16 2025-07-23 264.48
2025-05-16 2025-05-25 267.80
2025-05-04 2025-05-15 1.66
2025-04-24 2025-04-29 1.66
2025-03-18 2025-03-27 57.26
2025-02-18 2025-02-25 208.88
2025-02-10 2025-02-10 259.66
2025-01-22 2025-01-28 259.66
2025-01-16 2025-01-21 258.30
2024-12-17 2024-12-17 258.30
2024-11-18 2024-11-25 258.52
2024-10-29 2024-11-17 0.22
2024-10-24 2024-10-27 0.22
2024-10-16 2024-10-21 258.30
2024-09-17 2024-09-17 50.77
2024-08-19 2024-08-20 261.10
2024-07-24 2024-08-18 2.80
2024-06-18 2024-06-27 258.30
2024-05-16 2024-05-26 258.30
2024-04-23 2024-04-28 259.15
2024-04-16 2024-04-22 258.30
2024-03-18 2024-03-25 258.30
2024-01-23 2024-02-05 1.68
2023-12-18 2023-12-28 255.70
2023-11-16 2023-11-20 257.70
2023-10-25 2023-11-15 2.00
2023-10-17 2023-10-17 255.70
2023-09-18 2023-09-27 255.70
2023-07-26 2023-07-30 257.78
2023-07-24 2023-07-25 257.84
2023-07-18 2023-07-23 255.70
2023-06-16 2023-06-28 255.70
2023-05-16 2023-05-28 256.24
2023-05-02 2023-05-15 0.54
2023-04-27 2023-04-28 0.54
2023-04-25 2023-04-25 0.54
2023-03-16 2023-03-19 1.28
2023-01-26 2023-01-26 0.55
2023-01-23 2023-01-25 254.97
2023-01-17 2023-01-22 253.52
2022-11-21 2022-11-22 256.10
2022-11-17 2022-11-18 256.10
2022-10-28 2022-11-16 1.68
2022-10-18 2022-10-27 254.42
2022-09-16 2022-09-20 254.42
2022-08-23 2022-08-31 257.38
2022-07-25 2022-08-22 2.96
2022-06-16 2022-06-29 254.42
2022-05-17 2022-05-29 255.87
2022-04-25 2022-05-16 1.45
2022-04-19 2022-04-24 248.84
2022-02-17 2022-02-27 254.47
2022-01-31 2022-02-16 0.05
2022-01-18 2022-01-26 168.78
2021-11-16 2021-12-15 1.47
2021-09-16 2021-09-21 168.78

Intelika - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Intelika is: 1,536 €

From To Overdue, €
2026-09-01 2026-09-02 1535.7
2026-08-31 2026-08-31 1529.82
2026-08-28 2026-08-30 1529.55
2026-08-14 2026-08-27 279.55
2026-08-12 2026-08-13 2030.49
2026-08-09 2026-08-11 1754.03
2026-08-02 2026-08-08 1750.74
2026-07-09 2026-08-01 76.62
2026-07-02 2026-07-08 2.85
2026-06-28 2026-07-01 1838.74
2026-06-03 2026-06-27 2.82
2026-06-01 2026-06-02 1726.82
2026-05-31 2026-05-31 1726.35
2026-05-29 2026-05-30 1725.41
2026-05-28 2026-05-28 1724.0
2026-05-08 2026-05-20 3.03
2026-05-07 2026-05-07 3.94
2026-05-01 2026-05-06 1847.73
2026-04-30 2026-04-30 1846.29
2026-04-28 2026-04-29 0.35
2026-04-01 2026-04-27 2.22
2026-03-29 2026-03-31 1433.15
2026-03-20 2026-03-27 4.11
2026-03-11 2026-03-19 1.98
2026-03-08 2026-03-10 2.13
2026-03-02 2026-03-07 1477.78
2026-02-27 2026-03-01 195.64
2026-02-21 2026-02-26 195.24
2026-02-03 2026-02-03 1.36
2026-01-29 2026-01-30 1321.82
2026-01-08 2026-01-24 1.75
2026-01-01 2026-01-07 1350.32
2025-11-08 2025-11-25 4.67
2025-11-07 2025-11-07 668.12
2025-11-06 2025-11-06 748.13
2025-11-02 2025-11-05 742.86
2025-10-30 2025-11-01 742.41
2025-10-22 2025-10-23 135.17
2025-10-21 2025-10-21 132.07
2025-06-19 2025-06-26 15.11
2025-06-18 2025-06-18 14.53
2025-06-14 2025-06-17 295.06
2025-05-07 2025-05-20 2300.03
2025-04-24 2025-04-25 1.43
2025-04-02 2025-04-14 129.02
2025-03-28 2025-04-01 3636.29
2025-03-19 2025-03-27 0.29
2025-03-09 2025-03-18 45.72
2025-03-08 2025-03-08 45.65
2025-03-05 2025-03-07 45.61
2025-02-21 2025-02-25 187.24
2025-02-20 2025-02-20 187.54
2025-01-16 2025-01-27 10.6
2025-01-08 2025-01-15 10.56
2025-01-01 2025-01-07 3558.62
2024-12-30 2024-12-31 3554.78
2024-11-01 2024-11-25 0.8

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.
Intelika, UAB (code 304756286) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €34.1K in revenue and €2.2K in net profit, corresponding to a 6.5% profit margin. This was a weaker year than 2024, when revenue reached €81.0K and net profit €36.9K, but it remained above 2023, when revenue was €33.2K and net profit €1.0K. Over the two-year period, revenue increased slightly from 2023 to 2025, while profit was much higher in 2024 before returning to a lower level in 2025. At the end of 2025, total assets stood at €118.5K, equity at €103.5K and liabilities at €16.3K. The equity ratio was 87.3%, debt-to-equity was 0.16, asset turnover was 0.29x, ROE was 2.1% and ROA was 1.9%. Revenue per employee was €34.1K and profit per employee was €2.2K, indicating a modest scale of operations in 2025.