IntelPay - Company finances
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EUR
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2021
From: 2021-07-20
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 | - | - | 60,633 | 1,642,748 | 3,487,938 |
| Profit before tax | - | - | - | - | - |
| Net profit | 0 | 0 | 18,135 | 43,741 | 86,220 |
| Equity | 2,500 | 2,500 | 20,635 | 44,400 | 130,619 |
| Liabilities | 0 | 0 | 14,971 | 234,227 | 413,736 |
| Non-current assets | 0 | 0 | 1,118 | 232,389 | 251,883 |
| Current assets | 2,500 | 2,500 | 33,392 | 45,195 | 292,472 |
| Total assets | 2,500 | 2,500 | 34,510 | 277,584 | 544,355 |
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Taxes paid
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|||||
| STI taxes | - | - | 200 | 2,762 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +2609.3% | +112.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 52.5% | 15.8% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 87.9% | 98.5% | 66.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 29.9% | 2.7% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 5.3 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 60,633 | 1,314,198 | 1,743,969 |
Sales revenue
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IntelPay - Social security debts
The amount of overdue SODRA debt for the company IntelPay as of the last working day is: 3,411 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 3410.90 |
| 2026-06-16 | 2026-06-25 | 3265.29 |
| 2026-03-27 | 2026-03-27 | 4916.21 |
| 2026-03-17 | 2026-03-18 | 4916.21 |
| 2025-12-16 | 2025-12-18 | 2785.49 |
| 2025-11-18 | 2025-11-24 | 2760.32 |
| 2025-10-16 | 2025-10-16 | 3036.22 |
| 2025-09-16 | 2025-09-24 | 298.22 |
| 2025-07-16 | 2025-07-17 | 1478.60 |
| 2025-05-16 | 2025-05-18 | 0.80 |
| 2025-05-04 | 2025-05-13 | 0.80 |
| 2025-04-24 | 2025-04-29 | 0.80 |
| 2025-02-18 | 2025-02-18 | 1488.90 |
| 2024-03-18 | 2024-03-21 | 0.30 |
| 2024-02-19 | 2024-02-19 | 850.80 |
IntelPay - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 0.68 |
| 2026-06-28 | 2026-06-30 | 2544.23 |
| 2026-06-05 | 2026-06-05 | 1192.84 |
| 2026-06-04 | 2026-06-04 | 1205.29 |
| 2026-05-11 | 2026-05-14 | 3784.38 |
| 2026-05-10 | 2026-05-10 | 3782.34 |
| 2026-05-08 | 2026-05-09 | 3774.18 |
| 2026-05-06 | 2026-05-07 | 3760.78 |
| 2026-04-14 | 2026-04-15 | 0.4 |
| 2026-04-10 | 2026-04-13 | 383.72 |
| 2026-04-03 | 2026-04-09 | 381.32 |
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.
IntelPay, UAB (code 305832096) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €3.49M, up 112.3% year on year, and posted net profit of €86.2K. Profitability remained moderate, with a net margin of 2.5%. The three-year trajectory shows rapid expansion from €60.6K revenue and €18.1K profit in 2023 to €1.64M revenue and €43.7K profit in 2024, followed by another strong increase in 2025. Total assets rose to €544.4K in 2025 from €277.6K in 2024 and €34.5K in 2023. Equity strengthened to €130.6K, while liabilities increased to €413.7K. The latest ratios indicate high operating efficiency, with asset turnover of 6.41x, ROE of 66.0%, and ROA of 15.8%. Equity ratio stood at 24.0% and debt-to-equity at 3.17. Revenue per employee reached €1.74M, reflecting a high level of productivity.