Intelektuali gorila - Company finances
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EUR
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2018
From: 2018-04-18
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 | 22,667 | 50,194 | 129,630 | 119,623 | 238,321 | 119,828 | 48,749 | 243,563 |
| Profit before tax | - | - | 42,979 | 38,712 | 197,300 | 70,885 | -4,868 | 190,608 |
| Net profit | 21,938 | 8,808 | 42,161 | 36,705 | 187,239 | 60,082 | -4,868 | 160,587 |
| Equity | 22,023 | 30,846 | 73,007 | 109,712 | 221,951 | 82,033 | 77,165 | 237,751 |
| Liabilities | 738 | 6,594 | 23,133 | - | 35,366 | 29,580 | 10,293 | 33,686 |
| Non-current assets | 938 | 28,885 | 24,499 | 56,990 | 74,477 | 7,451 | 4,393 | 5,078 |
| Current assets | 21,823 | 8,555 | 71,170 | 119,957 | 182,840 | 104,162 | 83,065 | 266,359 |
| Total assets | 22,761 | 37,440 | 95,669 | 176,947 | 257,317 | 111,613 | 87,458 | 271,437 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,830 | 18,711 | 16,285 |
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Financial indicators
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| Revenue change y/y | - | +121.4% | +158.3% | -7.7% | +99.2% | -49.7% | -59.3% | +399.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.4% | 23.5% | 44.1% | 20.7% | 72.8% | 53.8% | -5.6% | 59.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 28.6% | 57.7% | 33.5% | 84.4% | 73.2% | -6.3% | 67.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.8% | 17.5% | 32.5% | 30.7% | 78.6% | 50.1% | -10.0% | 65.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 33.2% | 32.4% | 82.8% | 59.2% | -10.0% | 78.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.3 | - | 0.2 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Intelektuali gorila - Social security debts
The company had no debts to Sodra
Intelektuali gorila - 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.
Intelektuali gorila, MB (code 304828180) is a Lithuanian small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €243.6K and net profit of €160.6K, resulting in a profit margin of 65.9%. Performance improved sharply from 2024, when revenue was €48.7K and the company posted a net loss of €4.9K, after a much stronger 2023 with revenue of €119.8K and net profit of €60.1K. Over the two-year period, revenue increased by 103.3%, and the year-on-year rise in 2025 was 399.6%. The balance sheet strengthened materially in 2025: total assets reached €271.4K, equity €237.8K, and liabilities €33.7K. The equity ratio stood at 87.6%, with debt-to-equity of 0.14. Profitability ratios were also strong, with ROE at 67.5% and ROA at 59.2%. Asset turnover was 0.90x, indicating solid use of the asset base in the 2025 reporting period.