Intellerts - Company finances
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EUR
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2019
From: 2019-01-03
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 | 130,800 | 163,473 | 256,152 | 808,177 | 447,664 | 432,687 | 503,840 |
| Profit before tax | 1,707 | 1,005 | 5,525 | 6,281 | 13,185 | 29,354 | 90,052 |
| Net profit | 1,318 | 566 | 3,615 | 6,281 | 13,185 | 29,354 | 90,052 |
| Equity | 3,818 | 7,105 | 10,720 | 17,001 | 30,186 | 59,539 | 149,591 |
| Liabilities | 25,682 | 259,225 | 327,828 | 86,599 | 40,438 | 30,857 | 35,534 |
| Non-current assets | 0 | 240,289 | 693,724 | 0 | 0 | 0 | 0 |
| Current assets | 29,500 | 164,300 | 198,619 | 103,914 | 71,013 | 90,396 | 185,125 |
| Total assets | 29,500 | 404,589 | 892,343 | 103,914 | 71,013 | 90,396 | 185,125 |
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Taxes paid
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| STI taxes | - | - | - | - | 43,623 | 65,539 | 55,396 |
| Social insurance contributions | - | - | - | - | 74,439 | 73,013 | 77,778 |
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Financial indicators
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| Revenue change y/y | - | +25.0% | +56.7% | +215.5% | -44.6% | -3.3% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 0.1% | 0.4% | 6.0% | 18.6% | 32.5% | 48.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.5% | 8.0% | 33.7% | 36.9% | 43.7% | 49.3% | 60.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.3% | 1.4% | 0.8% | 2.9% | 6.8% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 0.6% | 2.2% | 0.8% | 2.9% | 6.8% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 36.5 | 30.6 | 5.1 | 1.3 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,800 | 12,416 | 16,438 | 58,777 | 46,713 | 61,086 | 83,973 |
Sales revenue
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Intellerts - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-21 | 9038.96 |
Intellerts - 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.
Intellerts, UAB (company code 304980882) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the latest financial year, the company generated revenue of €503.8K and net profit of €90.1K, resulting in a 17.9% profit margin. Revenue increased by 16.4% year on year, and the 2-year revenue change was +12.6%, showing a moderate upward trend after a slight decline in 2024 from €447.7K in 2023 to €432.7K in 2024. Profitability improved materially over the period: net profit rose from €13.2K in 2023 to €29.4K in 2024 and €90.1K in 2025. At year-end 2025, total assets stood at €185.1K, equity at €149.6K and liabilities at €35.5K, with an equity ratio of 80.8% and debt-to-equity of 0.24. Asset turnover reached 2.72x. The company also reported revenue per employee of €84.0K and profit per employee of €15.0K, indicating solid operating efficiency in 2025.