INFRA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 37,065 | 37,584 | 40,929 | 311,619 | 44,073 | 45,592 | 47,489 | 48,347 |
| Profit before tax | -6,719 | -5,808 | -4,188 | -7,324 | -7,609 | 1,902 | 8,962 | 65,366 |
| Net profit | -6,719 | -5,808 | -4,188 | -7,324 | -7,609 | 1,816 | 8,556 | 62,228 |
| Equity | 433,589 | 427,780 | 423,592 | 416,268 | 408,660 | 410,562 | 419,119 | 481,346 |
| Liabilities | 4,369 | 2,155 | 3,599 | 3,378 | 3,035 | 3,175 | 3,204 | 47,800 |
| Non-current assets | 353,561 | 335,641 | 317,546 | 31,776 | 18,225 | 13,218 | 10,589 | 733 |
| Current assets | 83,234 | 93,103 | 108,620 | 387,870 | 393,470 | 400,519 | 411,734 | 528,413 |
| Total assets | 436,795 | 428,744 | 426,166 | 419,646 | 411,695 | 413,737 | 422,323 | 529,146 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,498 | 16,192 | 16,315 |
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Financial indicators
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| Revenue change y/y | +6.7% | +1.4% | +8.9% | +661.4% | -85.9% | +3.4% | +4.2% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -1.4% | -1.0% | -1.7% | -1.8% | 0.4% | 2.0% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | -1.4% | -1.0% | -1.8% | -1.9% | 0.4% | 2.0% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.1% | -15.5% | -10.2% | -2.4% | -17.3% | 4.0% | 18.0% | 128.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.1% | -15.5% | -10.2% | -2.4% | -17.3% | 4.2% | 18.9% | 135.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,355 | 12,528 | 13,643 | 103,873 | 14,691 | 15,197 | 15,830 | 16,116 |
Sales revenue
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INFRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 382.11 |
INFRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-05 | 2024-11-18 | 47.39 |
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.
INFRA, UAB (code 121687520) is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In 2025, the company generated EUR 48.3K in revenue, up 1.8% year on year and 6.0% over two years. Net profit increased markedly to EUR 62.2K from EUR 8.6K in 2024 and EUR 1.8K in 2023, indicating a sharp improvement in profitability in the latest financial year. The 2023–2025 revenue trend was broadly stable, while earnings strengthened significantly in 2025. At year-end 2025, total assets stood at EUR 529.1K, equity at EUR 481.3K and liabilities at EUR 47.8K, leaving the balance sheet strongly equity-funded with an equity ratio of 91.0% and debt-to-equity of 0.10. Asset turnover remained low at 0.09x, reflecting a large asset base relative to turnover. Return on equity was 12.9% and return on assets 11.8%. Revenue per employee was EUR 16.1K, while profit per employee reached EUR 20.7K.