Intelektuali energetika - Company finances
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EUR
|
2024
From: 2024-02-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 178,785 | 553,695 |
| Profit before tax | - | 46,996 |
| Net profit | 6,575 | 38,912 |
| Equity | 7,575 | 46,487 |
| Liabilities | 37,758 | 60,592 |
| Non-current assets | 2,827 | 26,313 |
| Current assets | 42,506 | 80,339 |
| Total assets | 45,333 | 106,652 |
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Taxes paid
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||
| Social insurance contributions | 18,338 | 55,373 |
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Financial indicators
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| Revenue change y/y | - | +209.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 36.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.8% | 83.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,524 | 36,308 |
Sales revenue
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Intelektuali energetika - Social security debts
The amount of overdue SODRA debt for the company Intelektuali energetika as of the last working day is: 3,146 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 3146.30 |
| 2026-10-03 | 2026-10-05 | 3146.30 |
| 2026-09-26 | 2026-09-28 | 4812.58 |
| 2026-09-20 | 2026-09-21 | 12292.09 |
| 2026-09-16 | 2026-09-17 | 12292.09 |
| 2026-09-05 | 2026-09-15 | 4812.58 |
| 2026-09-01 | 2026-09-02 | 4812.58 |
| 2026-08-23 | 2026-08-31 | 6486.94 |
| 2026-08-18 | 2026-08-19 | 6486.94 |
| 2026-08-10 | 2026-08-12 | 6617.49 |
| 2026-08-05 | 2026-08-09 | 6617.49 |
| 2026-08-02 | 2026-08-04 | 8271.86 |
| 2026-07-28 | 2026-08-01 | 8271.86 |
| 2026-07-26 | 2026-07-27 | 8271.86 |
| 2026-07-23 | 2026-07-25 | 8323.03 |
| 2026-07-19 | 2026-07-22 | 8271.86 |
| 2026-07-16 | 2026-07-17 | 8271.86 |
| 2026-06-25 | 2026-06-30 | 7507.26 |
| 2026-06-16 | 2026-06-24 | 7831.38 |
| 2026-05-17 | 2026-05-21 | 7708.09 |
| 2026-03-27 | 2026-03-27 | 4628.22 |
| 2026-03-17 | 2026-03-24 | 4628.22 |
Intelektuali energetika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 239.19 |
| 2026-09-23 | 2026-09-24 | 4726.67 |
| 2026-09-21 | 2026-09-22 | 4691.95 |
| 2026-09-20 | 2026-09-20 | 4691.95 |
| 2026-09-18 | 2026-09-19 | 4691.95 |
| 2026-09-17 | 2026-09-17 | 4691.95 |
| 2026-09-14 | 2026-09-16 | 4691.95 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 4986.88 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-07-26 | 2026-08-04 | 0.0 |
| 2026-07-03 | 2026-07-25 | 1.18 |
| 2026-06-23 | 2026-07-02 | 2185.54 |
| 2026-05-13 | 2026-05-14 | 4168.02 |
| 2026-04-19 | 2026-04-20 | 25.88 |
| 2026-04-17 | 2026-04-18 | 7.81 |
| 2026-03-24 | 2026-03-24 | 6.16 |
| 2026-03-21 | 2026-03-23 | 2.66 |
| 2026-03-19 | 2026-03-20 | 3.9 |
| 2026-03-11 | 2026-03-17 | 826.98 |
| 2026-02-21 | 2026-02-21 | 2122.55 |
| 2026-02-13 | 2026-02-20 | 2118.65 |
| 2026-01-14 | 2026-01-15 | 2131.25 |
| 2025-01-22 | 2025-01-28 | 2.09 |
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 energetika, UAB (code 306687718) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €553.7K and net profit of €38.9K, corresponding to a profit margin of 7.0%. Revenue increased by 209.7% year on year, showing a strong expansion from €178.8K in 2024 to €553.7K in 2025. Net profit also rose markedly from €6.6K in 2024 to €38.9K in 2025. The balance sheet strengthened over the same period: total assets increased to €106.7K, equity reached €46.5K, and liabilities stood at €60.6K. Long-term assets amounted to €26.3K and short-term assets to €80.3K. Key ratios for 2025 indicate high operating efficiency, with ROE at 83.7%, ROA at 36.5%, debt-to-equity at 1.30, and asset turnover at 5.19x. Revenue per employee was €36.9K, and profit per employee was €2.6K.