Intika - Company finances
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EUR
|
2018
From: 2018-07-25
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
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||||||||
| Sales revenue | 2,199 | 8,554 | 7,391 | 8,366 | 35,947 | 45,494 | 101,416 | 193,199 |
| Profit before tax | -456 | -2,412 | -4,201 | -6,205 | 8,707 | -16,084 | - | 25,013 |
| Net profit | -456 | -2,412 | -4,201 | -6,205 | 8,707 | -16,084 | - | 25,013 |
| Equity | 2,044 | -368 | -4,569 | -10,774 | -2,067 | -18,151 | -9,922 | 15,091 |
| Liabilities | 416 | 1,648 | 6,656 | 14,421 | 15,686 | 29,550 | 31,335 | 58,078 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,656 |
| Current assets | 2,448 | 1,280 | 2,087 | 3,647 | 13,619 | 11,399 | 21,413 | 49,296 |
| Total assets | 2,448 | 1,280 | 2,087 | 3,647 | 13,619 | 11,399 | 21,413 | 72,952 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,462 | 10,137 | 29,879 |
| Social insurance contributions | - | - | - | - | - | - | 2,497 | 10,410 |
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Financial indicators
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| Revenue change y/y | - | +289.0% | -13.6% | +13.2% | +329.7% | +26.6% | +122.9% | +90.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.6% | -188.4% | -201.3% | -170.1% | 63.9% | -141.1% | - | 34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.3% | - | - | - | - | - | - | 165.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.7% | -28.2% | -56.8% | -74.2% | 24.2% | -35.4% | - | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.7% | -28.2% | -56.8% | -74.2% | 24.2% | -35.4% | - | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | - | - | - | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,199 | 8,554 | 7,391 | 6,275 | 28,758 | 30,329 | 32,026 | 38,640 |
Sales revenue
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Intika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-27 | 2026-03-02 | 128.71 |
| 2026-02-18 | 2026-02-26 | 160.71 |
| 2026-01-27 | 2026-02-16 | 160.71 |
| 2026-01-16 | 2026-01-26 | 192.71 |
| 2026-01-01 | 2026-01-14 | 192.71 |
| 2025-12-28 | 2025-12-30 | 192.71 |
| 2025-12-16 | 2025-12-27 | 224.71 |
| 2025-11-27 | 2025-12-14 | 224.71 |
| 2025-11-18 | 2025-11-26 | 256.71 |
| 2025-10-27 | 2025-11-16 | 256.71 |
| 2025-10-16 | 2025-10-26 | 288.71 |
| 2025-09-27 | 2025-10-14 | 288.71 |
| 2025-09-07 | 2025-09-26 | 320.71 |
| 2025-08-31 | 2025-09-03 | 320.71 |
| 2025-08-28 | 2025-08-29 | 352.71 |
| 2025-08-27 | 2025-08-27 | 320.71 |
| 2025-08-04 | 2025-08-26 | 352.71 |
| 2025-07-28 | 2025-08-03 | 412.49 |
| 2025-07-27 | 2025-07-27 | 412.49 |
| 2025-07-17 | 2025-07-26 | 444.49 |
| 2025-07-16 | 2025-07-16 | 1178.35 |
| 2025-06-28 | 2025-07-15 | 444.49 |
| 2025-06-27 | 2025-06-27 | 444.49 |
| 2025-06-20 | 2025-06-26 | 476.49 |
| 2025-06-17 | 2025-06-19 | 1041.82 |
| 2025-06-11 | 2025-06-16 | 476.49 |
| 2025-06-08 | 2025-06-09 | 476.49 |
| 2025-05-28 | 2025-06-04 | 476.49 |
| 2025-05-27 | 2025-05-27 | 476.49 |
| 2025-05-19 | 2025-05-26 | 508.49 |
| 2025-05-16 | 2025-05-18 | 1073.11 |
| 2025-05-04 | 2025-05-15 | 508.49 |
| 2025-04-30 | 2025-04-30 | 540.49 |
| 2025-04-28 | 2025-04-29 | 508.49 |
| 2025-04-27 | 2025-04-27 | 508.49 |
| 2025-04-16 | 2025-04-26 | 540.49 |
| 2025-03-27 | 2025-04-14 | 438.73 |
| 2025-03-18 | 2025-03-26 | 470.73 |
| 2025-03-04 | 2025-03-16 | 470.73 |
| 2025-03-03 | 2025-03-03 | 502.73 |
| 2025-02-27 | 2025-03-02 | 470.73 |
| 2025-01-27 | 2025-02-26 | 502.73 |
| 2025-01-02 | 2025-01-26 | 534.73 |
| 2024-12-27 | 2024-12-31 | 534.73 |
| 2024-12-22 | 2024-12-26 | 566.73 |
| 2024-12-18 | 2024-12-20 | 566.73 |
| 2024-12-17 | 2024-12-17 | 1224.15 |
| 2024-11-27 | 2024-12-16 | 566.73 |
| 2024-11-19 | 2024-11-26 | 598.73 |
| 2024-11-18 | 2024-11-18 | 1116.94 |
| 2024-10-28 | 2024-11-17 | 598.73 |
| 2024-10-21 | 2024-10-27 | 630.73 |
| 2024-10-16 | 2024-10-20 | 864.45 |
| 2024-09-27 | 2024-10-15 | 630.73 |
| 2024-09-17 | 2024-09-26 | 662.73 |
| 2024-09-16 | 2024-09-16 | 462.77 |
| 2024-08-27 | 2024-09-15 | 662.61 |
| 2024-08-19 | 2024-08-26 | 694.61 |
| 2024-08-14 | 2024-08-18 | 461.14 |
| 2024-07-29 | 2024-08-13 | 694.61 |
| 2024-07-16 | 2024-07-28 | 726.61 |
| 2024-07-12 | 2024-07-15 | 684.67 |
| 2024-06-27 | 2024-07-11 | 726.61 |
| 2024-06-18 | 2024-06-26 | 758.61 |
| 2024-06-14 | 2024-06-17 | 412.95 |
| 2024-05-27 | 2024-06-13 | 758.61 |
| 2024-05-16 | 2024-05-26 | 790.61 |
| 2024-05-15 | 2024-05-15 | 552.77 |
| 2024-04-29 | 2024-05-14 | 790.61 |
| 2024-04-16 | 2024-04-28 | 822.61 |
| 2024-04-15 | 2024-04-15 | 703.57 |
| 2024-03-29 | 2024-04-14 | 822.61 |
| 2024-03-27 | 2024-03-28 | 822.45 |
| 2024-03-18 | 2024-03-26 | 854.45 |
| 2024-03-15 | 2024-03-17 | 725.59 |
| 2024-02-27 | 2024-03-14 | 854.45 |
| 2024-02-19 | 2024-02-26 | 886.45 |
| 2024-02-15 | 2024-02-18 | 726.66 |
| 2024-01-29 | 2024-02-14 | 886.45 |
| 2024-01-16 | 2024-01-28 | 918.45 |
| 2024-01-15 | 2024-01-15 | 708.52 |
| 2023-12-27 | 2024-01-11 | 918.45 |
| 2023-12-18 | 2023-12-26 | 950.45 |
| 2023-12-15 | 2023-12-17 | 565.64 |
| 2023-11-27 | 2023-12-14 | 950.45 |
| 2023-11-16 | 2023-11-26 | 982.45 |
| 2023-11-15 | 2023-11-15 | 597.64 |
| 2023-10-27 | 2023-11-14 | 982.45 |
| 2023-10-17 | 2023-10-26 | 1014.45 |
| 2023-10-16 | 2023-10-16 | 629.64 |
| 2023-09-27 | 2023-10-15 | 1014.45 |
| 2023-09-18 | 2023-09-26 | 1046.45 |
| 2023-09-14 | 2023-09-17 | 829.43 |
| 2023-08-28 | 2023-09-13 | 1046.45 |
| 2023-08-17 | 2023-08-27 | 1078.45 |
| 2023-08-16 | 2023-08-16 | 898.72 |
| 2023-07-27 | 2023-08-15 | 1078.45 |
| 2023-07-18 | 2023-07-26 | 1110.45 |
| 2023-07-17 | 2023-07-17 | 930.72 |
| 2023-06-27 | 2023-07-16 | 1110.45 |
| 2023-06-19 | 2023-06-26 | 1142.45 |
| 2023-06-16 | 2023-06-18 | 1322.18 |
| 2023-05-29 | 2023-06-15 | 1142.45 |
| 2023-05-16 | 2023-05-28 | 1174.45 |
| 2023-05-15 | 2023-05-15 | 994.72 |
| 2023-05-02 | 2023-05-14 | 1174.45 |
| 2023-04-27 | 2023-04-28 | 1174.45 |
| 2023-04-18 | 2023-04-26 | 1206.45 |
| 2023-04-14 | 2023-04-17 | 1026.72 |
| 2023-03-27 | 2023-04-13 | 1206.45 |
| 2023-02-27 | 2023-03-26 | 1238.45 |
| 2023-02-17 | 2023-02-26 | 1270.45 |
| 2023-02-15 | 2023-02-16 | 1090.72 |
| 2023-02-14 | 2023-02-14 | 1270.45 |
| 2023-02-06 | 2023-02-13 | 1302.45 |
| 2023-01-17 | 2023-02-03 | 1302.45 |
| 2023-01-11 | 2023-01-16 | 1146.12 |
| 2022-12-30 | 2023-01-10 | 1302.45 |
| 2022-12-16 | 2022-12-29 | 1334.45 |
| 2022-12-15 | 2022-12-15 | 1178.12 |
| 2022-11-28 | 2022-12-14 | 1334.45 |
| 2022-11-21 | 2022-11-27 | 1366.45 |
| 2022-11-17 | 2022-11-18 | 1366.45 |
| 2022-11-15 | 2022-11-16 | 1247.34 |
| 2022-11-03 | 2022-11-14 | 1366.45 |
| 2022-10-18 | 2022-11-02 | 1398.45 |
| 2022-10-11 | 2022-10-17 | 1242.12 |
| 2022-10-03 | 2022-10-10 | 1398.45 |
| 2022-09-16 | 2022-10-02 | 1430.45 |
| 2022-09-15 | 2022-09-15 | 1274.12 |
| 2022-08-29 | 2022-09-14 | 1430.45 |
| 2022-08-23 | 2022-08-28 | 1462.45 |
| 2022-08-16 | 2022-08-22 | 1306.12 |
| 2022-07-28 | 2022-08-15 | 1462.45 |
| 2022-07-18 | 2022-07-27 | 1494.45 |
| 2022-07-15 | 2022-07-17 | 1338.12 |
| 2022-06-16 | 2022-07-14 | 1494.45 |
| 2022-06-15 | 2022-06-15 | 1338.12 |
| 2022-05-17 | 2022-06-14 | 1494.45 |
| 2022-05-13 | 2022-05-16 | 1338.12 |
| 2022-04-19 | 2022-05-12 | 1494.45 |
| 2022-04-15 | 2022-04-18 | 1338.12 |
| 2022-03-16 | 2022-04-14 | 1494.45 |
| 2022-03-15 | 2022-03-15 | 1338.12 |
| 2022-02-17 | 2022-03-14 | 1494.45 |
| 2022-02-15 | 2022-02-16 | 1338.12 |
| 2022-01-18 | 2022-02-14 | 1536.71 |
| 2022-01-14 | 2022-01-17 | 1399.52 |
| 2021-12-16 | 2022-01-13 | 1536.71 |
| 2021-12-14 | 2021-12-15 | 1447.54 |
| 2021-11-16 | 2021-12-13 | 1536.71 |
| 2021-11-15 | 2021-11-15 | 1399.52 |
| 2021-10-18 | 2021-11-14 | 1536.71 |
| 2021-10-15 | 2021-10-17 | 1399.52 |
| 2021-09-16 | 2021-10-14 | 1536.71 |
Intika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-27 | 0.18 |
| 2026-03-20 | 2026-03-26 | 9.31 |
| 2026-03-18 | 2026-03-18 | 9.31 |
| 2026-03-02 | 2026-03-17 | 0.31 |
| 2026-02-21 | 2026-02-21 | 12.27 |
| 2026-01-24 | 2026-01-27 | 11.02 |
| 2025-12-20 | 2025-12-29 | 5.09 |
| 2025-11-28 | 2025-12-19 | 0.09 |
| 2025-11-25 | 2025-11-25 | 0.98 |
| 2025-09-17 | 2025-09-22 | 0.5 |
| 2025-09-12 | 2025-09-16 | 34.69 |
| 2025-09-11 | 2025-09-11 | 34.68 |
| 2025-09-01 | 2025-09-10 | 0.5 |
| 2025-08-12 | 2025-08-19 | 33.23 |
| 2025-08-07 | 2025-08-08 | 28.81 |
| 2025-08-02 | 2025-08-06 | 28.32 |
| 2025-07-31 | 2025-08-01 | 1883.45 |
| 2025-07-30 | 2025-07-30 | 1879.9 |
| 2025-07-28 | 2025-07-29 | 5553.9 |
| 2025-07-26 | 2025-07-27 | 2628.9 |
| 2025-07-18 | 2025-07-25 | 0.9 |
| 2025-07-10 | 2025-07-17 | 32.34 |
| 2025-07-01 | 2025-07-09 | 0.9 |
| 2025-06-28 | 2025-06-30 | 680.36 |
| 2025-06-21 | 2025-06-27 | 0.36 |
| 2025-06-11 | 2025-06-20 | 32.48 |
| 2025-06-02 | 2025-06-10 | 0.36 |
| 2025-05-20 | 2025-05-24 | 2.83 |
| 2025-05-17 | 2025-05-19 | 47.16 |
| 2025-04-30 | 2025-05-16 | 0.87 |
| 2025-04-28 | 2025-04-29 | 1086.7 |
| 2025-03-28 | 2025-04-23 | 0.7 |
| 2025-01-30 | 2025-01-30 | 132.68 |
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.
Intika, UAB (code 304882922) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €193.2K in revenue, up 90.5% year on year and 324.7% over two years. Net profit reached €25.0K, compared with a loss of €16.1K in 2023, and the 2025 profit margin was 12.9%. The revenue trend shows a clear improvement from €45.5K in 2023 to €101.4K in 2024 and then to €193.2K in 2025. Balance sheet strength also improved: total assets increased from €11.4K in 2023 and €21.4K in 2024 to €73.0K in 2025, while equity moved from a negative position of €18.2K in 2023 and €9.9K in 2024 to €15.1K in 2025. Liabilities increased to €58.1K in 2025. Key ratios for 2025 include ROE of 165.8%, ROA of 34.3%, debt-to-equity of 3.85, and asset turnover of 2.65x. Revenue per employee was €38.6K.