Infosis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 19,221 | 14,200 | 21,705 | 18,330 | 19,200 | 31,180 | 19,181 | 20,413 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,555 | 2,427 | 12,966 | 9,185 | 3,687 | 14,937 | -5,861 | -1,522 |
| Equity | 17,226 | 12,653 | 16,620 | 15,157 | 18,844 | 23,781 | 17,919 | 16,397 |
| Liabilities | 716 | 3,015 | 1,822 | 8,683 | 1,099 | 6,598 | 6,034 | 617 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 17,645 | 14,285 |
| Current assets | 17,519 | 15,531 | 18,312 | 23,701 | 19,796 | 30,232 | 6,127 | 2,503 |
| Total assets | 17,520 | 15,532 | 18,313 | 23,702 | 19,797 | 30,233 | 23,772 | 16,788 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,153 | 3,065 | 1,563 |
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Financial indicators
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| Revenue change y/y | +35.7% | -26.1% | +52.9% | -15.5% | +4.7% | +62.4% | -38.5% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.4% | 15.6% | 70.8% | 38.8% | 18.6% | 49.4% | -24.7% | -9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.1% | 19.2% | 78.0% | 60.6% | 19.6% | 62.8% | -32.7% | -9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.1% | 17.1% | 59.7% | 50.1% | 19.2% | 47.9% | -30.6% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.6 | 0.1 | 0.3 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,221 | 14,200 | 21,705 | 18,330 | 19,200 | 31,180 | 19,181 | 20,413 |
Sales revenue
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Infosis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 244.84 |
Infosis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-12 | 7.42 |
| 2024-06-20 | 2024-12-08 | 1.6 |
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.
Infosis, UAB (code 121374810) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €20.4K, up 6.4% year on year, but this remained below the €31.2K recorded in 2023. Net profit was negative at €1.5K in 2025, improving from a loss of €5.9K in 2024, after a profit of €14.9K in 2023. The profit margin was -7.5% in 2025, reflecting continued pressure on profitability despite the improvement from the prior year. Over the two-year period, revenue declined by 34.5% compared with 2023. The balance sheet also contracted: total assets fell to €16.8K in 2025 from €30.2K in 2023, while equity stood at €16.4K and liabilities at €617. The company remained lightly leveraged, with a debt-to-equity ratio of 0.04 and an equity ratio of 97.7%. Asset turnover was 1.22x. Revenue per employee was €20.4K in 2025, while profit per employee was -€1.5K.