Intech projektai, UAB - financials and debts

Company age: 7 y. 2 mo.

Update

Intech projektai - Company finances

EUR
2019
From: 2019-07-05
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
Sales revenue - 1,450 100 357,852 1,172,416 4,284,767 7,191,544
Profit before tax -7,521 -15,502 16,307 59,450 20,478 61,221 63,458
Net profit -7,521 -15,502 16,307 54,513 17,338 52,038 53,305
Equity -5,021 -20,523 -4,216 15,317 32,655 84,691 137,995
Liabilities 257,302 283,881 264,719 20,093 266,116 383,789 549,174
Non-current assets 0 0 0 0 7,207 55,702 86,683
Current assets 252,281 263,282 260,402 34,914 290,234 413,584 604,985
Total assets 252,281 263,282 260,402 34,914 297,441 469,286 691,668
Taxes paid
STI taxes - - - - - - 5,793
Financial indicators
Revenue change y/y - - -93.1% +357752.0% +227.6% +265.5% +67.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.0% -5.9% 6.3% 156.1% 5.8% 11.1% 7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 355.9% 53.1% 61.4% 38.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - -1069.1% 16307.0% 15.2% 1.5% 1.2% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -1069.1% 16307.0% 16.6% 1.7% 1.4% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.3 8.1 4.5 4.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,450 100 306,722 586,208 2,142,384 3,595,772

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Intech projektai - Social security debts

From To Debt, €
2025-12-16 2025-12-18 188.98
2022-11-17 2022-11-18 1.31
2022-07-25 2022-07-27 20.03
2022-07-18 2022-07-24 20.00
2022-03-16 2022-04-18 0.36
2021-11-16 2021-11-25 0.14
2021-10-18 2021-10-25 19.42

Intech projektai - VMI tax arrears

From To Overdue, €
2025-05-13 2025-05-13 46.09
2025-04-28 2025-04-28 26000.0

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.
Intech projektai, UAB (code 305207917) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of EUR 7.19 million, up 67.8% year on year and 513.4% over two years, showing a very strong expansion in turnover. Net profit in 2025 was EUR 53.3 thousand, broadly in line with the EUR 52.0 thousand earned in 2024 and above the EUR 17.3 thousand recorded in 2023. Despite the higher scale, profitability remained thin, with a 0.7% net margin in 2025, down from 1.2% in 2024 and 1.5% in 2023. The balance sheet also expanded, with total assets rising to EUR 691.7 thousand, equity to EUR 138.0 thousand, and liabilities to EUR 549.2 thousand. Key ratios indicate intensive asset use, including asset turnover of 10.40x, ROE of 38.6%, and ROA of 7.7%. Revenue per employee reached EUR 3.60 million, while profit per employee was EUR 26.7 thousand.