Intelektas verslui - Company finances
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EUR
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2018
From: 2018-06-28
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 | 11,047 | 29,801 | 44,093 | 72,690 | 66,532 | 214,070 | 1,983,444 | 646,290 |
| Profit before tax | -993 | 366 | 2,372 | 23,884 | 11,595 | 17,940 | 123,683 | 1,743 |
| Net profit | -993 | 366 | 2,285 | 22,682 | 10,975 | 16,866 | 105,233 | 760 |
| Equity | -982 | -616 | 1,669 | 24,350 | 16,826 | 16,892 | 122,128 | 31,974 |
| Liabilities | - | - | - | - | 2,605 | 49,688 | 491,033 | 8,894 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 39,025 | 32,217 | 27,349 |
| Current assets | 1,564 | 2,101 | 1,924 | 26,099 | 19,431 | 27,555 | 580,944 | 13,519 |
| Total assets | 1,564 | 2,101 | 1,924 | 26,099 | 19,431 | 66,580 | 613,161 | 40,868 |
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Financial indicators
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| Revenue change y/y | - | +169.8% | +48.0% | +64.9% | -8.5% | +221.8% | +826.5% | -67.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.5% | 17.4% | 118.8% | 86.9% | 56.5% | 25.3% | 17.2% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 136.9% | 93.1% | 65.2% | 99.8% | 86.2% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.0% | 1.2% | 5.2% | 31.2% | 16.5% | 7.9% | 5.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.0% | 1.2% | 5.4% | 32.9% | 17.4% | 8.4% | 6.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 2.9 | 4.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 72,690 | - | - | - | - |
Sales revenue
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Intelektas verslui - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2023-12-06 | 2023-12-21 | 32.15 |
Intelektas verslui - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 8230.0 |
| 2025-02-20 | 2025-02-27 | 16.0 |
| 2025-01-01 | 2025-01-15 | 0.81 |
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.
Intelektas verslui, MB (company code 304865855) is a small partnership engaged in activities of advertising agencies. In 2025, revenue amounted to €646.3K, down from €1.98M in 2024, and net profit declined to €760 from €105.2K, leaving a profit margin of 0.1%. The company had already generated €214.1K of revenue and €16.9K of net profit in 2023, which shows a clear pattern of rapid expansion in 2024 followed by a strong contraction in 2025. Profit before tax also eased to €1.7K in 2025 from €123.7K in 2024. At the end of 2025, total assets stood at €40.9K, with equity of €32.0K and liabilities of €8.9K. The balance sheet remained equity-heavy, with an equity ratio of 78.2% and debt-to-equity of 0.28. Asset turnover was 15.81x, while ROE was 2.4% and ROA 1.9%.