INTELLIGENT CODE SOLUTIONS - Company finances
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EUR
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2023
From: 2023-09-20
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 | - | 146,625 | 688,101 |
| Profit before tax | - | - | - |
| Net profit | -61,006 | -170,292 | -13,576 |
| Equity | -60,006 | -230,299 | -243,875 |
| Liabilities | 145,007 | 253,997 | 267,507 |
| Non-current assets | 1,050 | 1,830 | 1,549 |
| Current assets | 83,951 | 21,868 | 22,083 |
| Total assets | 85,001 | 23,698 | 23,632 |
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Taxes paid
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|||
| STI taxes | 93 | - | 903 |
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Financial indicators
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| Revenue change y/y | - | - | +369.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.8% | -718.6% | -57.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -116.1% | -2.0% |
| 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. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 103,498 | 344,051 |
Sales revenue
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INTELLIGENT CODE SOLUTIONS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-03 | 16.49 |
| 2026-07-26 | 2026-07-27 | 12.50 |
| 2026-07-19 | 2026-07-20 | 12.50 |
| 2026-07-16 | 2026-07-17 | 12.50 |
| 2026-06-16 | 2026-06-16 | 12.50 |
| 2026-05-18 | 2026-06-08 | 12.50 |
| 2026-05-17 | 2026-05-17 | 1278.76 |
| 2026-05-03 | 2026-05-14 | 12.50 |
| 2026-04-28 | 2026-04-29 | 12.50 |
| 2026-04-24 | 2026-04-26 | 12.50 |
| 2026-04-20 | 2026-04-23 | 1266.26 |
| 2026-03-27 | 2026-03-27 | 1266.26 |
| 2026-03-17 | 2026-03-25 | 1266.26 |
| 2026-02-18 | 2026-02-24 | 1266.26 |
| 2026-01-21 | 2026-02-03 | 1268.57 |
| 2026-01-16 | 2026-01-20 | 1266.26 |
| 2025-12-16 | 2025-12-16 | 1266.26 |
| 2025-11-18 | 2025-11-19 | 1266.26 |
| 2025-10-16 | 2025-10-16 | 1266.26 |
| 2025-07-16 | 2025-08-11 | 2.19 |
| 2025-06-17 | 2025-06-29 | 2.19 |
| 2025-05-16 | 2025-05-19 | 2.19 |
| 2025-02-10 | 2025-02-10 | 10.37 |
| 2025-01-22 | 2025-02-06 | 10.37 |
| 2025-01-16 | 2025-01-21 | 1160.48 |
| 2024-12-22 | 2024-12-29 | 1160.48 |
| 2024-12-17 | 2024-12-20 | 1160.48 |
| 2024-11-18 | 2024-12-02 | 1160.79 |
| 2024-10-24 | 2024-11-17 | 0.31 |
| 2024-08-19 | 2024-08-21 | 89.31 |
| 2024-07-16 | 2024-07-21 | 73.78 |
INTELLIGENT CODE SOLUTIONS - 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.
INTELLIGENT CODE SOLUTIONS, UAB (code 306437643) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €688.1K, up 369.3% year on year from €146.6K in 2024. Despite the strong top-line expansion, it remained loss-making, with net profit of -€13.6K and a profit margin of -2.0%. This was a marked improvement versus 2024, when the company reported a net loss of -€170.3K on the same revenue base, and versus 2023, when it posted a loss of -€61.0K over a 102-day period. The balance sheet remained under pressure: total assets were €23.6K at the end of 2025, equity was negative at -€243.9K, and liabilities stood at €267.5K. The asset base stayed very small, which is also reflected in the high asset turnover of 29.12x. Revenue per employee reached €344.1K, while profit per employee remained negative at -€6.8K.