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 | - | 20,545 | 23,643 | 60,087 | 429,892 | 691,334 | 705,152 | 908,999 |
| Profit before tax | - | - | - | - | 0 | 0 | 69 | 244 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 13,587 | 13,587 | 13,587 | 13,587 | 13,587 | 13,587 | 13,587 | 13,587 |
| Liabilities | 57,830 | 147,591 | 140,868 | 135,635 | 86,074 | 132,751 | 123,781 | 151,663 |
| Non-current assets | 4,001 | 1,984 | 673 | 6 | 6 | 6 | 6 | 6 |
| Current assets | 195,589 | 227,501 | 210,744 | 194,024 | 251,128 | 188,585 | 253,947 | 462,263 |
| Total assets | 199,590 | 229,485 | 211,417 | 194,030 | 251,134 | 188,591 | 253,953 | 462,269 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 66,458 | 71,093 | 92,816 |
| Social insurance contributions | - | - | - | - | - | 66,598 | 80,650 | 91,632 |
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Financial indicators
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| Revenue change y/y | - | - | +15.1% | +154.1% | +615.4% | +60.8% | +2.0% | +28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 10.9 | 10.4 | 10.0 | 6.3 | 9.8 | 9.1 | 11.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,834 | 2,925 | 7,000 | 48,667 | 86,417 | 92,987 | 110,182 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-02-01 | 868.44 |
| 2022-12-16 | 2022-12-18 | 5318.36 |
| 2022-06-17 | 2022-06-19 | 303.89 |
| 2022-06-16 | 2022-06-16 | 4926.43 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-26 | 12.44 |
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.
Asociacija "INFOBALT" (code 122361495) is an Association engaged in activities of business and employers membership organisations. In 2025, revenue reached €909.0K, up 28.9% year on year and 31.5% over two years, showing a clear upward trend from €691.3K in 2023 to €705.2K in 2024 and then to the latest level. Profitability remained very thin: profit before tax was only €244 in 2025, after €69 in 2024, indicating that income growth has not yet translated into material earnings. The balance sheet expanded strongly, with total assets rising to €462.3K in 2025 from €254.0K in 2024 and €188.6K in 2023. At the latest year-end, liabilities were €151.7K and equity remained at €13.6K, resulting in a low equity ratio of 2.9% and a debt-to-equity ratio of 11.16. Asset turnover stood at 1.97x, and revenue per employee was €113.6K, pointing to relatively efficient revenue generation despite the limited capital base.