INFOMEDIA - 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 | 643,000 | 643,000 | 846,000 | 937,000 | 1,180,000 | 1,315,000 | 1,281,000 | 1,450,875 |
| Profit before tax | 337,000 | 26,000 | 40,000 | -128,000 | 94,000 | 117,000 | -194,000 | 8,330 |
| Net profit | 302,000 | 23,000 | 35,000 | -125,000 | 84,000 | 109,000 | -196,000 | 3,672 |
| Equity | 17,000 | 40,000 | 65,000 | -60,000 | 24,000 | 133,000 | -234,000 | -230,336 |
| Liabilities | 86,000 | 93,000 | 140,000 | 302,000 | 301,000 | 197,000 | 695,000 | 394,113 |
| Non-current assets | 42,000 | 60,000 | 62,000 | 60,000 | 72,000 | 14,000 | 26,000 | 8,916 |
| Current assets | 68,000 | 73,000 | 100,000 | 131,000 | 170,000 | 265,000 | 457,000 | 184,797 |
| Total assets | 110,000 | 133,000 | 162,000 | 191,000 | 242,000 | 279,000 | 483,000 | 193,713 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 342,929 | 236,471 | 141,393 |
| Social insurance contributions | - | - | - | - | - | 202,728 | 119,268 | 84,599 |
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Financial indicators
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| Revenue change y/y | -9.6% | +0.0% | +31.6% | +10.8% | +25.9% | +11.4% | -2.6% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 274.5% | 17.3% | 21.6% | -65.4% | 34.7% | 39.1% | -40.6% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1776.5% | 57.5% | 53.8% | - | 350.0% | 82.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.0% | 3.6% | 4.1% | -13.3% | 7.1% | 8.3% | -15.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.4% | 4.0% | 4.7% | -13.7% | 8.0% | 8.9% | -15.1% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 2.3 | 2.2 | - | 12.5 | 1.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,670 | 13,561 | 14,482 | 12,634 | 17,060 | 17,514 | 32,362 | 62,854 |
Sales revenue
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INFOMEDIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 471.09 |
| 2026-04-26 | 2026-04-29 | 471.09 |
| 2025-07-24 | 2025-07-24 | 15.01 |
| 2024-09-17 | 2024-09-24 | 9.36 |
| 2024-02-19 | 2024-02-20 | 16097.14 |
| 2023-11-21 | 2023-11-21 | 3.99 |
| 2023-07-28 | 2023-08-10 | 2.83 |
| 2023-07-24 | 2023-07-25 | 2.83 |
| 2023-04-18 | 2023-04-18 | 19549.58 |
| 2022-08-23 | 2022-08-29 | 8.60 |
| 2022-07-25 | 2022-08-15 | 8.74 |
| 2022-05-17 | 2022-05-18 | 2661.11 |
| 2022-04-28 | 2022-05-15 | 46.02 |
| 2022-02-17 | 2022-02-20 | 63.67 |
| 2022-01-31 | 2022-02-14 | 64.05 |
| 2022-01-26 | 2022-01-26 | 14987.31 |
| 2022-01-18 | 2022-01-25 | 14713.10 |
| 2021-11-05 | 2021-11-14 | 79.32 |
| 2021-10-18 | 2021-10-27 | 15736.75 |
| 2021-09-27 | 2021-09-29 | 3796.23 |
| 2021-09-21 | 2021-09-26 | 10796.23 |
| 2021-09-17 | 2021-09-20 | 18796.23 |
INFOMEDIA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
INFOMEDIA, UAB (code 122020088) is a Private Limited Liability Company engaged in activities of call centres. In 2025, the company generated revenue of €1.45M, up 13.3% year on year and 10.3% over two years. Net profit was €3.7K, compared with a loss of €196.0K in 2024 and profit of €109.0K in 2023. This shows a recovery in operating performance after a weak 2024, although profitability remained very thin, with a 0.3% profit margin in 2025. The balance sheet remained under pressure: total assets were €193.7K, equity was negative at €230.3K, and liabilities stood at €394.1K. Assets declined from €483.0K in 2024, while liabilities also decreased from €695.0K. Asset turnover was high at 7.49x, indicating strong revenue generation relative to the asset base. Revenue per employee reached €63.1K, while profit per employee was €160, reflecting only a very small contribution to earnings in 2025.