Internetinis intelektas, UAB - financials and debts

Company age: 6 y. 9 mo.

Update

Internetinis intelektas - Company finances

EUR
2019
From: 2019-12-02
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 - 27,768 37,377 44,241 44,241 44,241 44,241
Profit before tax -73 -38,116 -4,894 13,639 22,633 9,971 28,507
Net profit -73 -38,116 -4,894 13,025 21,614 9,509 25,659
Equity 2,427 -35,690 -40,585 -27,560 -5,946 3,563 29,222
Liabilities 302,073 302,462 302,251 671,468 546,589 574,233 583,467
Non-current assets 228,576 217,147 205,719 460,891 217,309 455,453 450,742
Current assets 75,924 49,625 55,947 183,017 323,334 122,343 161,947
Total assets 304,500 266,772 261,666 643,908 540,643 577,796 612,689
Taxes paid
STI taxes - - - - 1,700 2,473 2,295
Financial indicators
Revenue change y/y - - +34.6% +18.4% +0.0% +0.0% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -14.3% -1.9% 2.0% 4.0% 1.6% 4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.0% - - - - 266.9% 87.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - -137.3% -13.1% 29.4% 48.9% 21.5% 58.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -137.3% -13.1% 30.8% 51.2% 22.5% 64.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 124.5 - - - - 161.2 20.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 27,768 37,377 44,241 44,241 44,241 44,241

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Internetinis intelektas - Social security debts

The company had no debts to Sodra

Internetinis intelektas - 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.
Internetinis intelektas, UAB (company code 305366360) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the latest financial year, revenue remained stable at €44.2K, the same level as in 2023 and 2024. Net profit increased to €25.7K in 2025 from €9.5K in 2024 and €21.6K in 2023, while profit margin improved to 58.0% after 21.5% in 2024 and 48.9% in 2023. The business therefore showed a clear recovery in profitability in 2025 despite unchanged turnover. Total assets rose to €612.7K in 2025 from €577.8K in 2024 and €540.6K in 2023, supported by growth in short-term assets to €161.9K. Equity strengthened to €29.2K in 2025 from €3.6K in 2024, after being negative in 2023, while liabilities increased to €583.5K. The balance sheet remains highly leveraged, with a very low equity ratio and a strong dependence on liabilities. Asset turnover remained low at 0.07x, and revenue per employee was €44.2K in 2025, with profit per employee of €25.7K.