Intelektuali reklama - Company finances
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EUR
|
2023
From: 2023-10-24
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 | 45,241 | 10,983 | 8,426 |
| Profit before tax | 31,843 | -25,683 | -13,967 |
| Net profit | 31,843 | -25,683 | -13,967 |
| Equity | 32,843 | 7,159 | -6,808 |
| Liabilities | 6,386 | 7,136 | 15,809 |
| Non-current assets | - | 0 | 579 |
| Current assets | 39,229 | 14,295 | 8,422 |
| Total assets | 39,229 | 14,295 | 9,001 |
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Taxes paid
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|||
| STI taxes | 90 | 8,289 | 2,444 |
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Financial indicators
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| Revenue change y/y | - | -75.7% | -23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.2% | -179.7% | -155.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | -358.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.4% | -233.8% | -165.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.4% | -233.8% | -165.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,241 | 10,983 | 8,426 |
Sales revenue
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Intelektuali reklama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 281.53 |
| 2026-09-16 | 2026-09-17 | 281.53 |
| 2026-08-23 | 2026-08-26 | 283.32 |
| 2026-08-18 | 2026-08-19 | 283.32 |
| 2026-07-27 | 2026-08-17 | 1.79 |
| 2026-07-26 | 2026-07-26 | 281.53 |
| 2026-07-23 | 2026-07-25 | 283.32 |
| 2026-07-19 | 2026-07-22 | 281.53 |
| 2026-07-16 | 2026-07-17 | 281.53 |
| 2026-05-17 | 2026-05-26 | 282.66 |
| 2026-05-03 | 2026-05-14 | 1.13 |
| 2026-04-27 | 2026-04-29 | 1.13 |
| 2026-04-26 | 2026-04-26 | 281.53 |
| 2026-04-24 | 2026-04-25 | 282.66 |
| 2026-04-20 | 2026-04-23 | 281.53 |
| 2026-02-18 | 2026-02-25 | 283.94 |
| 2026-01-21 | 2026-02-17 | 2.41 |
| 2026-01-16 | 2026-01-20 | 256.92 |
| 2026-01-01 | 2026-01-15 | 2.08 |
| 2025-12-16 | 2025-12-30 | 2.08 |
| 2025-11-20 | 2025-12-14 | 2.08 |
| 2025-11-18 | 2025-11-19 | 256.92 |
| 2025-10-23 | 2025-11-17 | 2.08 |
| 2025-10-16 | 2025-10-16 | 254.84 |
| 2025-09-16 | 2025-09-21 | 254.84 |
| 2025-08-31 | 2025-09-03 | 0.21 |
| 2025-08-19 | 2025-08-29 | 255.19 |
| 2025-07-28 | 2025-08-18 | 0.35 |
| 2025-07-24 | 2025-07-27 | 256.00 |
| 2025-07-16 | 2025-07-23 | 255.65 |
| 2025-06-20 | 2025-07-15 | 0.81 |
| 2025-06-17 | 2025-06-19 | 255.65 |
| 2025-06-11 | 2025-06-16 | 0.81 |
| 2025-06-08 | 2025-06-09 | 0.81 |
| 2025-05-16 | 2025-06-04 | 0.81 |
| 2025-05-04 | 2025-05-11 | 0.81 |
| 2025-04-30 | 2025-04-30 | 0.71 |
| 2025-04-24 | 2025-04-29 | 0.81 |
| 2025-03-18 | 2025-04-23 | 0.71 |
| 2025-02-18 | 2025-03-16 | 0.71 |
| 2025-02-10 | 2025-02-10 | 0.71 |
| 2025-01-22 | 2025-02-06 | 0.71 |
| 2025-01-02 | 2025-01-21 | 0.42 |
| 2024-12-22 | 2024-12-31 | 0.42 |
| 2024-12-17 | 2024-12-20 | 364.47 |
| 2024-11-18 | 2024-12-16 | 0.42 |
| 2024-10-24 | 2024-11-14 | 0.42 |
| 2024-10-16 | 2024-10-23 | 0.21 |
| 2024-09-18 | 2024-10-13 | 0.21 |
| 2024-09-17 | 2024-09-17 | 364.26 |
| 2024-08-19 | 2024-09-16 | 0.21 |
| 2024-07-24 | 2024-08-11 | 0.21 |
| 2024-06-18 | 2024-06-18 | 364.05 |
Intelektuali reklama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-06 | 2025-02-07 | 0.18 |
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.
Intelektuali reklama, UAB (code 306600503) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated €8.4K in revenue and recorded a net loss of €14.0K, following a weaker 2024 when revenue was €11.0K and the net loss reached €25.7K. This means turnover continued to decline year on year, with revenue down 23.3% in 2025 and 81.4% lower than two years earlier. Profitability remained negative, although the loss narrowed compared with 2024. The 2023 period was short, covering 68 days, during which the company reported €45.2K in revenue and €31.8K in net profit. In 2025, total assets stood at €9.0K, equity was negative at €6.8K, and liabilities amounted to €15.8K. Long-term assets were limited to €579, while short-term assets were €8.4K. Asset turnover was 0.94x, and revenue per employee was €8.4K.