Homo infinitum - Company finances
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EUR
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2018
From: 2017-09-01
To: 2018-08-31
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2019
From: 2018-09-01
To: 2019-08-31
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2020
From: 2019-09-01
To: 2020-08-31
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2021
From: 2020-09-01
To: 2021-08-31
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2022
From: 2021-09-01
To: 2022-08-31
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2023
From: 2022-09-01
To: 2023-08-31
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2024
From: 2023-09-01
To: 2024-08-31
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2025
From: 2024-09-01
To: 2025-08-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 872,921 | 934,439 | 772,263 | 839,411 | 728,292 | 456,748 | 207,417 | 6,842 |
| Profit before tax | 98,690 | 103,548 | 17,427 | 75,878 | 144,078 | 96,683 | 35,328 | -8,927 |
| Net profit | 83,353 | 86,910 | 14,089 | 49,747 | 122,950 | 80,811 | 35,328 | -8,927 |
| Equity | 125,977 | 248,921 | 263,010 | 332,717 | 455,667 | 536,478 | 571,807 | 41,176 |
| Liabilities | 364,158 | 265,293 | 252,351 | 467,510 | 276,657 | 85,345 | 2,055 | 1,437 |
| Non-current assets | 53,026 | 37,503 | 28,169 | 353,624 | 602,824 | 497,351 | 472,009 | 13,825 |
| Current assets | 534,310 | 627,992 | 573,043 | 523,365 | 182,390 | 125,963 | 101,853 | 28,788 |
| Total assets | 587,336 | 665,495 | 601,212 | 876,989 | 785,214 | 623,314 | 573,862 | 42,613 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 94,608 | 12,234 | 856 |
| Social insurance contributions | - | - | - | - | - | 45,836 | 19,881 | - |
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Financial indicators
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| Revenue change y/y | -0.4% | +7.0% | -17.4% | +8.7% | -13.2% | -37.3% | -54.6% | -96.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 13.1% | 2.3% | 5.7% | 15.7% | 13.0% | 6.2% | -20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.2% | 34.9% | 5.4% | 15.0% | 27.0% | 15.1% | 6.2% | -21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 9.3% | 1.8% | 5.9% | 16.9% | 17.7% | 17.0% | -130.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 11.1% | 2.3% | 9.0% | 19.8% | 21.2% | 17.0% | -130.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 1.1 | 1.0 | 1.4 | 0.6 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,591 | 37,503 | 32,178 | 49,136 | 87,395 | 75,082 | 60,707 | 6,842 |
Sales revenue
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Homo infinitum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-06 | 3.59 |
| 2023-01-24 | 2023-02-03 | 3.59 |
| 2022-10-28 | 2022-11-09 | 8.72 |
| 2022-09-16 | 2022-09-20 | 1024.11 |
| 2022-08-23 | 2022-08-24 | 2849.26 |
| 2022-07-25 | 2022-08-22 | 12.66 |
| 2022-02-17 | 2022-02-28 | 0.01 |
| 2022-01-31 | 2022-02-08 | 0.01 |
| 2021-11-03 | 2021-11-03 | 5.67 |
Homo infinitum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 15.0 |
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.
Homo infinitum, UAB (code 111961987), a Private Limited Liability Company active in higher non-university education, recorded a sharp weakening in 2025. Revenue fell to €6.8K from €207.4K in 2024 and €456.7K in 2023, showing a pronounced two-year contraction. The company moved from net profit of €35.3K in 2024 and €80.8K in 2023 to a net loss of €8.9K in 2025. In practical terms, the business was operating on a very small revenue base and ended the year with negative profitability. At the end of 2025, total assets stood at €42.6K, equity at €41.2K and liabilities at €1.4K, so the balance sheet was financed almost entirely by equity. Long-term assets amounted to €13.8K and short-term assets to €28.8K. Key efficiency ratios were weak, with asset turnover at 0.16x, ROE at -21.7% and ROA at -20.9%. Revenue per employee was €6.8K and profit per employee was -€8.9K.