Intelement - Company finances
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EUR
|
2023
From: 2023-02-27
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 | 98,748 | 360,113 | 183,283 |
| Profit before tax | 1,591 | 15,196 | -22,010 |
| Net profit | 1,591 | 12,344 | -22,010 |
| Equity | 1,692 | 14,035 | -7,975 |
| Liabilities | 8,254 | 29,068 | 22,918 |
| Non-current assets | 926 | 596 | 1,200 |
| Current assets | 9,020 | 42,507 | 13,743 |
| Total assets | 9,946 | 43,103 | 14,943 |
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Taxes paid
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|||
| STI taxes | 1,805 | 1,866 | - |
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Financial indicators
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| Revenue change y/y | - | +264.7% | -49.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 28.6% | -147.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.0% | 88.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 3.4% | -12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 4.2% | -12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 2.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Intelement - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-31 | 80.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-27 | 2025-02-28 | 7.95 |
| 2025-02-11 | 2025-02-26 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-02-05 | 2024-03-31 | 5.87 |
| 2024-02-01 | 2024-02-04 | 64.50 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Intelement - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-20 | 2025-12-30 | 1633.18 |
| 2025-12-18 | 2025-12-19 | 4057.25 |
| 2025-12-17 | 2025-12-17 | 3296.25 |
| 2025-12-01 | 2025-12-16 | 4057.25 |
| 2025-11-28 | 2025-11-30 | 4052.0 |
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.
Intelement, MB (code 306260424) is a small partnership engaged in repair and renovation of buildings. In 2025, the company generated revenue of €183.3K, down 49.1% year on year from €360.1K in 2024, while still remaining above the €98.7K recorded in 2023. Profitability weakened sharply: net profit moved from €1.6K in 2023 to €12.3K in 2024, before turning to a €22.0K net loss in 2025, resulting in a negative profit margin of 12.0%. The three-year pattern shows rapid growth in 2024 followed by a marked contraction in 2025. At the end of 2025, total assets stood at €14.9K, with equity at -€8.0K and liabilities at €22.9K. Short-term assets accounted for most of the balance sheet at €13.7K, while long-term assets were €1.2K. Asset turnover remained high at 12.27x, indicating that revenue was produced on a relatively small asset base. Return and leverage ratios are affected by the negative equity position at year-end, so they should be interpreted cautiously.