Intelas - Company finances
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EUR
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2019
From: 2019-01-28
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 | 5,618 | 41,376 | 62,995 | 53,216 | 20,480 | 15,305 | 11,696 |
| Profit before tax | 2,616 | 5,830 | 4,987 | 25,079 | 3,920 | 2,017 | 1,499 |
| Net profit | 2,616 | 5,538 | 4,738 | 23,825 | 3,724 | 1,916 | 1,409 |
| Equity | 2,716 | 5,639 | 4,838 | 23,964 | 3,888 | 2,104 | 1,713 |
| Liabilities | - | - | - | 3,128 | 1,309 | 1,398 | 90 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,956 | 10,436 | 7,146 | 27,092 | 5,197 | 3,502 | 1,803 |
| Total assets | 2,956 | 10,436 | 7,146 | 27,092 | 5,197 | 3,502 | 1,803 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,634 | 196 | 202 |
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Financial indicators
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| Revenue change y/y | - | +636.5% | +52.3% | -15.5% | -61.5% | -25.3% | -23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.5% | 53.1% | 66.3% | 87.9% | 71.7% | 54.7% | 78.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.3% | 98.2% | 97.9% | 99.4% | 95.8% | 91.1% | 82.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.6% | 13.4% | 7.5% | 44.8% | 18.2% | 12.5% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.6% | 14.1% | 7.9% | 47.1% | 19.1% | 13.2% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.3 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,618 | 41,376 | 62,995 | - | - | - | - |
Sales revenue
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Intelas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.78 |
| 2021-08-13 | 2021-09-30 | 44.64 |
Intelas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 101.45 |
| 2025-07-01 | 2025-07-01 | 101.42 |
| 2025-06-19 | 2025-06-30 | 101.0 |
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.
Intelas, MB (code 304999046) is a Small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €11.7K and net profit of €1.4K, with a profit margin of 12.0%. This continued a three-year decline in scale: revenue fell from €20.5K in 2023 to €15.3K in 2024 and then to €11.7K in 2025, while net profit decreased from €3.7K to €1.9K and then to €1.4K. The latest year therefore shows lower turnover, but the business remained profitable throughout the period. The balance sheet also contracted in 2025, with total assets of €1.8K, equity of €1.7K and liabilities of €90. Equity still represented the vast majority of funding, and debt remained very low, with a debt-to-equity ratio of 0.05. Asset turnover was 6.49x, indicating that the company generated revenue efficiently relative to its small asset base. Return ratios were high, but this is influenced by the very limited size of equity and assets.