Intelektika - Company finances
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EUR
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2020
From: 2020-09-18
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 | - | 3,097 | 11,610 | 34,597 | 87,427 | 143,752 |
| Profit before tax | -508 | 590 | 443 | 868 | 73,468 | 41,303 |
| Net profit | -508 | 586 | 421 | 825 | 69,795 | 38,812 |
| Equity | 1,992 | 2,578 | 2,999 | 3,824 | 73,619 | 112,430 |
| Liabilities | 2,596 | 1,909 | 568 | 6,544 | 18,330 | 17,323 |
| Non-current assets | 0 | 82,305 | 71,478 | 36,814 | 4,757 | 113,983 |
| Current assets | 4,569 | 12,371 | 8,665 | 10,217 | 91,451 | 93,761 |
| Total assets | 4,569 | 94,676 | 80,143 | 47,031 | 96,208 | 207,744 |
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Taxes paid
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| STI taxes | - | - | - | 7,352 | 2,363 | 68,834 |
| Social insurance contributions | - | - | - | - | - | 4,795 |
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Financial indicators
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| Revenue change y/y | - | - | +274.9% | +198.0% | +152.7% | +64.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.1% | 0.6% | 0.5% | 1.8% | 72.5% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.5% | 22.7% | 14.0% | 21.6% | 94.8% | 34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.9% | 3.6% | 2.4% | 79.8% | 27.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.1% | 3.8% | 2.5% | 84.0% | 28.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.7 | 0.2 | 1.7 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 502 | 3,666 | 17,299 | 43,714 | 43,126 |
Sales revenue
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Intelektika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-16 | 83.13 |
Intelektika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 0.14 |
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.
Intelektika, UAB (code 305626559) is a Private Limited Liability Company engaged in research and experimental development on humanities. In the latest financial year, 2025, the company generated revenue of €143.8K and net profit of €38.8K, resulting in a profit margin of 27.0%. Revenue increased by 64.4% year on year and by 315.5% over two years, showing a strong upward trajectory from €34.6K in 2023 to €87.4K in 2024 and then to €143.8K in 2025. Net profit also improved materially, rising from €825 in 2023 to €69.8K in 2024 before moderating to €38.8K in 2025. As of 2025, total assets stood at €207.7K, with equity of €112.4K and liabilities of €17.3K. The company’s equity ratio was 54.1%, debt-to-equity was 0.15, asset turnover was 0.69x, ROE was 34.5%, and ROA was 18.7%. Revenue per employee was €47.9K, while profit per employee was €12.9K.