Intelektuali technologija plius, MB - financials and debts
Company age: 6 y. 4 mo.
Intelektuali technologija plius - Company finances
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EUR
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2020
From: 2020-05-28
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 | - | 565,750 | 5,544,657 | 4,542,234 | 2,151,336 | 3,995,696 |
| Profit before tax | 0 | 20,231 | 297,929 | 116,341 | 247,734 | 40,494 |
| Net profit | 0 | 17,122 | 252,173 | 95,873 | 203,494 | 33,829 |
| Equity | 100 | 17,222 | 269,395 | 365,268 | 568,762 | 602,591 |
| Liabilities | - | - | - | 875,702 | 279,691 | 949,489 |
| Non-current assets | 0 | 30,916 | 79,477 | 64,516 | 73,242 | 50,094 |
| Current assets | 100 | 115,026 | 1,210,701 | 1,182,411 | 775,211 | 1,501,986 |
| Total assets | 100 | 145,942 | 1,290,178 | 1,246,927 | 848,453 | 1,552,080 |
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Financial indicators
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| Revenue change y/y | - | - | +880.1% | -18.1% | -52.6% | +85.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 11.7% | 19.5% | 7.7% | 24.0% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.4% | 93.6% | 26.2% | 35.8% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.0% | 4.5% | 2.1% | 9.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.6% | 5.4% | 2.6% | 11.5% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.4 | 0.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,772,329 | 2,096,383 | 1,075,668 | 1,997,848 |
Sales revenue
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Intelektuali technologija plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 1.05 |
| 2023-04-27 | 2023-04-28 | 1.05 |
| 2023-04-25 | 2023-04-25 | 1.05 |
| 2023-03-16 | 2023-03-21 | 501.65 |
Intelektuali technologija plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-19 | 3.06 |
| 2026-01-09 | 2026-01-13 | 667.79 |
| 2026-01-08 | 2026-01-08 | 665.58 |
| 2025-12-18 | 2025-12-18 | 11454.84 |
| 2025-10-11 | 2025-10-23 | 7.66 |
| 2025-10-02 | 2025-10-06 | 9696.9 |
| 2025-09-25 | 2025-10-01 | 9659.25 |
| 2025-09-19 | 2025-09-24 | 9761.25 |
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.
Intelektuali technologija plius, MB (company code 305561410) is a Lithuanian small partnership engaged in engineering design and construction activities. In 2025, revenue reached €4.00M, up 85.7% year on year from €2.15M in 2024, but still below the €4.54M achieved in 2023, which means the two-year revenue change was -12.0%. Profitability weakened markedly in 2025: net profit declined to €33.8K from €203.5K in 2024 and €95.9K in 2023, while the net margin fell to 0.8% from 9.5% in 2024 and 2.1% in 2023. The balance sheet expanded to €1.55M in total assets, supported mainly by €1.50M in short-term assets, while long-term assets stood at €50.1K. Equity increased to €602.6K and liabilities to €949.5K. Key ratios show moderate leverage and efficient asset use, with an equity ratio of 38.8%, debt-to-equity of 1.58, asset turnover of 2.57x, ROE of 5.6% and ROA of 2.2%. Revenue per employee was €2.00M in 2025, indicating strong productivity on a per-staff basis.