Įdarbintas intelektas - Company finances
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EUR
|
2023
From: 2023-09-18
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 3,000 | 39,680 | 44,800 |
| Profit before tax | 2,108 | -1,149 | -1,634 |
| Net profit | 2,108 | -1,149 | -1,634 |
| Equity | 5,408 | 4,032 | 2,398 |
| Liabilities | 0 | 396 | 477 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 5,408 | 4,428 | 2,875 |
| Total assets | 5,408 | 4,428 | 2,875 |
|
Taxes paid
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|||
| STI taxes | 10 | 21 | - |
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Financial indicators
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|||
| Revenue change y/y | - | +1222.7% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.0% | -25.9% | -56.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.0% | -28.5% | -68.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.3% | -2.9% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.3% | -2.9% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,000 | 39,680 | - |
Sales revenue
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Įdarbintas intelektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 47.62 |
| 2026-03-03 | 2026-04-30 | 47.62 |
| 2025-02-01 | 2025-02-28 | 39.59 |
| 2023-11-16 | 2023-11-27 | 0.44 |
Įdarbintas intelektas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Idarbintas intelektas, MB (company code 306425356) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated EUR 44.8K in revenue, up 12.9% year on year, and increased turnover further from EUR 39.7K in 2024. Over the longer period, revenue expanded sharply from EUR 3.0K in 2023, although that year covered only 104 days. Profitability weakened after the early stage: the company recorded a net loss of EUR 1.6K in 2025, compared with a loss of EUR 1.1K in 2024 and a net profit of EUR 2.1K in 2023. The 2025 profit margin was -3.6%, reflecting modest but persistent pressure on earnings. At year-end 2025, total assets stood at EUR 2.9K, equity at EUR 2.4K and liabilities at EUR 477. The balance sheet remained lightly leveraged, with an equity ratio of 83.4% and debt-to-equity of 0.20. Asset turnover was high at 15.58x, indicating that revenue was generated from a very small asset base.