Intelsys OÜRegistered
Annual report for 2025 not filed.
Key figures
1 989 863 €+26,4%
Revenue 2024
+19,6%
Average annual growth 2019–2024
Ratios
20245,2%
Profit margin
8,4%
EBITDA margin
96,3%
Equity ratio
9,1×
Current ratio
4,8%
Return on equity
1164 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 504 722 € | 13 | 21 800 € |
| Q1 2026 | 473 594 € | 13 | 23 966 € |
| Q4 2025 | 480 323 € | 7 | 22 766 € |
| Q3 2025 | 385 876 € | 7 | 22 572 € |
| Q2 2025 | 438 301 € | 7 | 22 185 € |
| Q1 2025 | 439 733 € | 7 | 21 773 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
202257 271 €
202157 273 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 424 679 | 501 171 | 316 112 | 549 244 | 664 935 | 743 270 |
| Total non-current assets | 497 968 | 620 794 | 872 609 | 1 015 778 | 1 434 263 | 1 474 620 |
| Total assets | 922 647 | 1 121 965 | 1 188 721 | 1 565 022 | 2 099 198 | 2 217 890 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 44 919 | 98 937 | 61 900 | 52 461 | 66 683 | 81 714 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 44 919 | 98 937 | 61 900 | 52 461 | 66 683 | 81 714 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 726 591 | 874 916 | 962 943 | 1 066 738 | 1 510 261 | 2 030 760 |
| Profit for the year | 148 325 | 145 300 | 161 066 | 443 011 | 519 442 | 102 604 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 877 728 | 1 023 028 | 1 126 821 | 1 512 561 | 2 032 515 | 2 136 176 |
| Income statement | ||||||
| Sales revenue | 814 381 | 1 192 012 | 1 223 665 | 1 585 152 | 1 574 111 | 1 989 863 |
| Operating profit | 148 325 | 145 300 | 175 384 | 457 329 | 519 535 | 103 242 |
| EBITDA | 216 151 | 191 639 | 232 064 | 512 216 | 584 852 | 166 402 |
| Profit before income tax | 148 325 | 145 300 | 175 384 | 457 329 | 519 442 | 102 604 |
| Profit for the reporting year | 148 325 | 145 300 | 161 066 | 443 011 | 519 442 | 102 604 |
| Labour costs | 177 045 | 175 330 | 187 885 | 173 833 | 271 875 | 205 068 |
| Depreciation of non-current assets | 67 826 | 46 339 | 56 680 | 54 887 | 65 317 | 63 160 |
| Other indicators | ||||||
| Employees | 7 | 7 | 7 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 57 273 | 57 271 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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