9 intelektai - Company finances
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EUR
|
2023
From: 2023-10-20
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 | 500 | 27,000 | 32,400 |
| Profit before tax | 343 | 574 | -1,321 |
| Net profit | 343 | 545 | -1,321 |
| Equity | 443 | 988 | -333 |
| Liabilities | 68 | 20,952 | 479 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 511 | 21,940 | 146 |
| Total assets | 511 | 21,940 | 146 |
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Taxes paid
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|||
| STI taxes | 18 | 9,825 | 14,022 |
| Social insurance contributions | - | 12,943 | 10,658 |
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Financial indicators
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|||
| Revenue change y/y | - | +5300.0% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.1% | 2.5% | -904.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.4% | 55.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.6% | 2.0% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.6% | 2.1% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 21.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 500 | 8,100 | 7,560 |
Sales revenue
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9 intelektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-19 | 2026-07-31 | 202.07 |
| 2026-07-01 | 2026-07-18 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 233.25 |
| 2025-09-02 | 2025-09-30 | 160.80 |
| 2025-08-19 | 2025-09-01 | 88.35 |
| 2025-07-01 | 2025-07-31 | 15.90 |
| 2024-01-03 | 2024-01-11 | 117.26 |
| 2023-12-18 | 2024-01-02 | 58.63 |
| 2023-12-12 | 2023-12-17 | 45.87 |
| 2023-12-01 | 2023-12-11 | 58.63 |
9 intelektai - 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.
9 intelektai, MB (code 306594096) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, revenue reached €32.4K, up 20.0% year on year and 6,380.0% over two years, continuing the strong top-line expansion seen since 2023. However, profitability weakened materially: net profit turned into a loss of €1.3K in 2025, compared with a profit of €545 in 2024 and €343 in 2023. The 2025 profit margin was -4.1%. The balance sheet also deteriorated during the year, with total assets falling to €146, equity moving to -€333, and liabilities at €479. Earlier, in 2024, the company held €21.9K of assets, €988 of equity and €21.0K of liabilities, indicating a much stronger position than in 2025. Productivity remained modest, with revenue per employee of €8.1K and profit per employee of -€330. Ratios such as ROE, ROA and asset turnover are heavily influenced by the very small and negative equity base in 2025 and should be interpreted cautiously.