Intus projektai - Company finances
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EUR
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2024
From: 2024-02-06
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 100,826 | 321,066 |
| Profit before tax | 21,801 | 27,315 |
| Net profit | 21,801 | 22,906 |
| Equity | 21,803 | 44,710 |
| Liabilities | 95,937 | 195,897 |
| Non-current assets | 0 | 463 |
| Current assets | 117,740 | 240,144 |
| Total assets | 117,740 | 240,607 |
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Taxes paid
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| STI taxes | 5,019 | 7,910 |
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Financial indicators
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| Revenue change y/y | - | +218.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.5% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 51.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.6% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.6% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Intus projektai - Social security debts
The company had no debts to Sodra
Intus projektai - 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.
Intus projektai, MB (company code 306676383) is a Small partnership engaged in development of building projects. In 2025, the company generated revenue of EUR 321.1K, up 218.4% year on year from EUR 100.8K in 2024. Net profit in 2025 was EUR 22.9K, compared with EUR 21.8K in 2024, while the profit margin declined from 21.6% to 7.1% as revenue expanded faster than earnings. The business remained profitable in both years, but the 2025 result shows a lower margin relative to the prior period. Balance sheet size also increased: total assets rose to EUR 240.6K from EUR 117.7K, equity increased to EUR 44.7K from EUR 21.8K, and liabilities grew to EUR 195.9K from EUR 95.9K. At the latest year-end, the equity ratio was 18.6% and debt-to-equity stood at 4.38, indicating a leveraged capital structure. Asset turnover was 1.33x, and return on equity was 51.2% with return on assets at 9.5% in 2025.