Intedema - Company finances
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EUR
|
2020
From: 2020-11-13
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 | 13,788 | 1,472,879 | 1,378,992 | 4,749,517 | 6,164,947 | 3,714,872 |
| Profit before tax | 13,016 | 55,291 | 241,736 | 702,331 | 645,256 | 463,122 |
| Net profit | 13,016 | 46,789 | 205,358 | 596,656 | 532,460 | 385,706 |
| Equity | 15,516 | 50,305 | 208,663 | 605,273 | 1,187,733 | 1,090,939 |
| Liabilities | 737 | 256,014 | 293,338 | 1,157,285 | 774,476 | 2,561,857 |
| Non-current assets | 0 | 23,091 | 61,608 | 146,809 | 156,463 | 169,586 |
| Current assets | 16,253 | 283,066 | 440,074 | 1,615,564 | 1,937,551 | 3,579,466 |
| Total assets | 16,253 | 306,157 | 501,682 | 1,762,373 | 2,094,014 | 3,749,052 |
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Taxes paid
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| STI taxes | - | - | - | 737,818 | 1,274,514 | 584,475 |
| Social insurance contributions | - | - | - | - | 22,597 | 25,328 |
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Financial indicators
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| Revenue change y/y | - | +10582.3% | -6.4% | +244.4% | +29.8% | -39.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.1% | 15.3% | 40.9% | 33.9% | 25.4% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.9% | 93.0% | 98.4% | 98.6% | 44.8% | 35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.4% | 3.2% | 14.9% | 12.6% | 8.6% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.4% | 3.8% | 17.5% | 14.8% | 10.5% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 5.1 | 1.4 | 1.9 | 0.7 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,788 | 552,323 | 459,664 | 1,583,172 | 1,072,165 | 675,431 |
Sales revenue
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Intedema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 0.07 |
Intedema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-23 | 2026-04-23 | 31.89 |
| 2026-03-02 | 2026-03-02 | 22.86 |
| 2026-02-27 | 2026-03-01 | 0.13 |
| 2026-02-21 | 2026-02-26 | 58.72 |
| 2025-04-04 | 2025-04-04 | 61538.6 |
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.
Intedema, UAB (code 305622703) is a private limited liability company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated EUR 3.71 million in revenue and EUR 385.7 thousand in net profit, with a profit margin of 10.4%. Revenue declined by 39.7% year on year, and the two-year revenue change was -21.8%, reflecting a weaker top-line performance than in 2024. Even so, profitability remained positive, and the margin improved from 8.6% in 2024. The company had a strong balance sheet expansion in 2025, with total assets of EUR 3.75 million, equity of EUR 1.09 million and liabilities of EUR 2.56 million. The equity ratio stood at 29.1% and debt-to-equity at 2.35, indicating increased leverage versus equity. Return on equity was 35.4% and return on assets 10.3%, while asset turnover was 0.99x. Revenue per employee reached EUR 743.0 thousand, and profit per employee EUR 77.1 thousand.