Intelekto namai - Company finances
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EUR
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2018
From: 2018-06-20
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 | - | 8,625 | 36,611 | 42,513 | 47,259 | 122,614 | 151,915 | 142,182 |
| Profit before tax | - | - | - | - | 77,199 | 8,445 | 50,552 | 463 |
| Net profit | - | - | - | - | 77,905 | 8,023 | 48,024 | 428 |
| Equity | -395 | 164 | 129 | 13,578 | 13,578 | 22,540 | 70,564 | 70,991 |
| Liabilities | 1,856 | 4,079 | 1,828 | 1,911 | 1,911 | 10,561 | 9,969 | 2,210 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 16,206 | 13,893 | 9,221 |
| Current assets | 1,461 | 4,580 | 14,232 | 15,489 | 15,489 | 35,628 | 66,640 | 63,980 |
| Total assets | 1,461 | 4,580 | 14,232 | 15,489 | 15,489 | 51,834 | 80,533 | 73,201 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,019 | 1,506 | 8,285 |
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Financial indicators
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| Revenue change y/y | - | - | +324.5% | +16.1% | +11.2% | +159.5% | +23.9% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 503.0% | 15.5% | 59.6% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 573.8% | 35.6% | 68.1% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 164.8% | 6.5% | 31.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 163.4% | 6.9% | 33.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 24.9 | 14.2 | 0.1 | 0.1 | 0.5 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,625 | 36,611 | 42,513 | 47,259 | 122,614 | 151,915 | 142,182 |
Sales revenue
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Intelekto namai - Social security debts
The company had no debts to Sodra
Intelekto namai - 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.
Intelekto namai, VšI (code 304861789) is a Public Institution operating in other education n.e.c. In 2025 it generated revenue of €142.2K, down 6.4% year on year from €151.9K in 2024, but still above €122.6K in 2023, indicating a two-year increase of 16.0%. Profitability weakened sharply in 2025: net profit fell to €428 from €48.0K in 2024 and €8.0K in 2023, leaving a profit margin of 0.3% after 31.6% in 2024 and 6.5% in 2023. The business remained financially conservative, with equity of €71.0K, liabilities of €2.2K and total assets of €73.2K at the end of 2025. The equity ratio was 97.0% and debt-to-equity 0.03, reflecting very low leverage. Asset turnover stood at 1.94x, while ROE and ROA were both 0.6% in 2025. Revenue per employee was €142.2K and profit per employee €428, pointing to stable turnover but only minimal bottom-line contribution in the latest year.