Inteta - Company finances
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EUR
|
2023
From: 2023-12-14
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 | - | 106,680 | 101,100 |
| Profit before tax | 0 | 21,563 | 22,917 |
| Net profit | 0 | 21,563 | 21,542 |
| Equity | 1,000 | 21,485 | 43,027 |
| Liabilities | 0 | 1,365 | 6,263 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,000 | 22,850 | 49,290 |
| Total assets | 1,000 | 22,850 | 49,290 |
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Taxes paid
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|||
| STI taxes | - | 2,067 | 3,515 |
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Financial indicators
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| Revenue change y/y | - | - | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 94.4% | 43.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.4% | 50.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.2% | 21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.2% | 22.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 106,680 | 101,100 |
Sales revenue
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Inteta - Social security debts
The company had no debts to Sodra
Inteta - 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.
Inteta, UAB (code 306645092) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €101.1K, compared with €106.7K in 2024, indicating a 5.2% decline year on year. Despite the lower turnover, profitability remained stable: net profit was €21.5K in 2025 versus €21.6K a year earlier, and the profit margin improved slightly to 21.3% from 20.2%. Over the two-year period, revenue softened modestly while earnings stayed broadly unchanged, suggesting resilient operating performance. The balance sheet strengthened in 2025, with total assets rising to €49.3K from €22.9K and equity increasing to €43.0K from €21.5K. Liabilities also increased, but remained limited at €6.3K, supporting a high equity ratio of 87.3% and a debt-to-equity ratio of 0.15. Asset turnover stood at 2.05x, while revenue per employee was €101.1K and profit per employee €21.5K.