Intectus - Company finances
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EUR
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2019
From: 2019-02-26
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 180,105 | 472,170 | 581,046 | 434,867 | 365,554 | 967,558 | 1,546,566 |
| Profit before tax | 1,080 | 16,922 | 7,273 | 1,860 | 3,506 | 50,086 | 72,083 |
| Net profit | 1,020 | 14,366 | 6,178 | 1,499 | 2,778 | 41,612 | 60,300 |
| Equity | 3,520 | 17,886 | 24,064 | 25,563 | 28,341 | 44,953 | 63,050 |
| Liabilities | 37,093 | 113,352 | 221,439 | 160,882 | 97,169 | 132,731 | 516,552 |
| Non-current assets | 0 | 1,515 | 52,968 | 34,432 | 24,397 | 50,250 | 78,492 |
| Current assets | 23,333 | 129,071 | 190,292 | 149,441 | 97,746 | 118,166 | 490,648 |
| Total assets | 23,333 | 130,586 | 243,260 | 183,873 | 122,143 | 168,416 | 569,140 |
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Taxes paid
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| STI taxes | - | - | - | - | 13,752 | - | - |
| Social insurance contributions | - | - | - | - | 30,809 | 38,472 | 49,423 |
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Financial indicators
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| Revenue change y/y | - | +162.2% | +23.1% | -25.2% | -15.9% | +164.7% | +59.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 11.0% | 2.5% | 0.8% | 2.3% | 24.7% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.0% | 80.3% | 25.7% | 5.9% | 9.8% | 92.6% | 95.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 3.0% | 1.1% | 0.3% | 0.8% | 4.3% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 3.6% | 1.3% | 0.4% | 1.0% | 5.2% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.5 | 6.3 | 9.2 | 6.3 | 3.4 | 3.0 | 8.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,588 | 44,969 | 39,843 | 37,274 | 28,120 | 72,116 | 121,299 |
Sales revenue
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Intectus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 201.93 |
Intectus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 1916.08 |
| 2025-06-29 | 2025-06-30 | 1914.55 |
| 2025-06-27 | 2025-06-28 | 3913.5 |
| 2025-06-26 | 2025-06-26 | 3912.45 |
| 2025-06-24 | 2025-06-25 | 3915.84 |
| 2025-06-23 | 2025-06-23 | 7942.84 |
| 2025-06-19 | 2025-06-22 | 7932.14 |
| 2025-06-14 | 2025-06-14 | 1762.23 |
| 2025-04-16 | 2025-04-16 | 2117.26 |
| 2025-04-14 | 2025-04-15 | 2115.55 |
| 2025-04-12 | 2025-04-13 | 2109.28 |
| 2025-04-11 | 2025-04-11 | 2101.89 |
| 2025-01-14 | 2025-01-15 | 2332.72 |
| 2025-01-11 | 2025-01-13 | 2315.32 |
| 2024-12-13 | 2024-12-16 | 1655.72 |
| 2024-12-12 | 2024-12-12 | 1824.94 |
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.
Intectus, UAB (code 305049029) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of EUR 1.55 million, up 59.8% year on year and 323.1% over two years, showing a strong expansion trend from EUR 365.6 thousand in 2023 and EUR 967.6 thousand in 2024. Net profit increased from EUR 2.8 thousand in 2023 to EUR 41.6 thousand in 2024 and EUR 60.3 thousand in 2025, while profit margin stayed positive at 0.8%, 4.3% and 3.9% respectively. At the same time, the balance sheet expanded materially: total assets rose from EUR 122.1 thousand in 2023 to EUR 569.1 thousand in 2025, supported by a larger short-term asset base of EUR 490.6 thousand. Equity reached EUR 63.0 thousand and liabilities EUR 516.6 thousand in 2025, leaving an equity ratio of 11.1% and debt-to-equity of 8.19. Return on equity was 95.6% and return on assets 10.6% in 2025. Revenue per employee was EUR 128.9 thousand, indicating solid operating productivity.