Intech sprendimai, UAB - financials and debts

Company age: 8 y. 5 mo.

Update

Intech sprendimai - Company finances

EUR
2018
From: 2018-04-30
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 25,699 95,853 342,695 286,896 577,610 714,272 649,976 807,191
Profit before tax - - 29,204 1,333 5,031 22,326 38,609 24,325
Net profit -5,312 2,524 24,751 1,225 4,162 18,743 32,566 19,724
Equity -2,812 -288 24,463 25,687 29,850 48,593 81,159 100,883
Liabilities 22,211 39,676 148,111 67,681 144,093 163,787 110,442 221,564
Non-current assets 0 861 448 740 1,190 8,213 10,524 42,855
Current assets 19,399 38,527 172,126 92,628 173,136 215,725 180,703 276,195
Total assets 19,399 39,388 172,574 93,368 174,326 223,938 191,227 319,050
Taxes paid
STI taxes - - - - - 136,553 142,794 161,254
Social insurance contributions - - - - - 7,614 7,012 12,045
Financial indicators
Revenue change y/y - +273.0% +257.5% -16.3% +101.3% +23.7% -9.0% +24.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -27.4% 6.4% 14.3% 1.3% 2.4% 8.4% 17.0% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 101.2% 4.8% 13.9% 38.6% 40.1% 19.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -20.7% 2.6% 7.2% 0.4% 0.7% 2.6% 5.0% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 8.5% 0.5% 0.9% 3.1% 5.9% 3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 6.1 2.6 4.8 3.4 1.4 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,850 47,927 141,803 95,632 150,682 178,568 162,494 206,090

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Intech sprendimai - Social security debts

From To Debt, €
2025-03-18 2025-03-25 7.62

Intech sprendimai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Intech sprendimai is: 358 €

From To Overdue, €
2026-09-01 2026-09-02 357.97
2026-08-31 2026-08-31 356.5
2026-08-28 2026-08-30 354.1
2026-08-19 2026-08-25 17.1
2026-08-05 2026-08-09 40.18
2026-08-02 2026-08-04 40.15
2026-07-16 2026-08-01 59.85
2026-03-29 2026-04-02 1.02
2026-03-24 2026-03-27 3641.69
2026-03-20 2026-03-23 3586.99
2026-03-11 2026-03-17 2.76
2026-03-02 2026-03-10 3554.79
2026-02-21 2026-02-21 2.03
2026-01-18 2026-01-19 540.27
2026-01-17 2026-01-17 535.82
2026-01-15 2026-01-16 531.98
2026-01-01 2026-01-14 236.57
2025-12-18 2025-12-30 270.78
2024-11-13 2024-11-26 0.07

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.
Intech sprendimai, UAB (code 304834799) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, revenue increased to €807.2K from €650.0K in 2024, while net profit amounted to €19.7K versus €32.6K a year earlier, leaving a profit margin of 2.4%. Across 2023-2025, revenue moved from €714.3K to €650.0K and then recovered to the 2025 level, while net profit rose from €18.7K in 2023 to €32.6K in 2024 before easing in 2025. The balance sheet also expanded in 2025, with total assets of €319.1K, equity of €100.9K and liabilities of €221.6K. Short-term assets remained the main component at €276.2K, compared with €42.9K in long-term assets. Key ratios show ROE of 19.6%, ROA of 6.2%, debt-to-equity of 2.20 and asset turnover of 2.53x. Revenue per employee reached €269.1K, while profit per employee was €6.6K.