INFINA - 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 | 246,543 | 357,051 | 323,291 | 326,235 | 470,814 | 374,805 | 512,711 | 433,273 |
| Profit before tax | 15,319 | -24,838 | -116,168 | -430,449 | 4,365 | 6,798 | 6,940 | -46,039 |
| Net profit | 14,498 | -24,838 | -116,168 | -430,449 | 4,365 | 6,443 | 6,617 | -46,039 |
| Equity | 986,188 | 961,350 | 845,182 | 414,733 | 419,101 | 425,544 | 432,161 | 386,122 |
| Liabilities | 1,219,003 | 970,841 | 937,232 | 1,695,903 | 1,473,588 | 1,677,366 | 1,864,473 | 1,996,074 |
| Non-current assets | 1,570,334 | 1,459,699 | 1,342,538 | 1,416,477 | 1,512,101 | 1,701,979 | 1,552,262 | 1,874,324 |
| Current assets | 634,857 | 472,492 | 439,876 | 694,159 | 380,588 | 400,931 | 744,372 | 507,872 |
| Total assets | 2,205,191 | 1,932,191 | 1,782,414 | 2,110,636 | 1,892,689 | 2,102,910 | 2,296,634 | 2,382,196 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,237 | 27,775 | 45,854 |
| Social insurance contributions | - | - | - | - | - | 10,713 | 12,145 | 12,240 |
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Financial indicators
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| Revenue change y/y | +42.3% | +44.8% | -9.5% | +0.9% | +44.3% | -20.4% | +36.8% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -1.3% | -6.5% | -20.4% | 0.2% | 0.3% | 0.3% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | -2.6% | -13.7% | -103.8% | 1.0% | 1.5% | 1.5% | -11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | -7.0% | -35.9% | -131.9% | 0.9% | 1.7% | 1.3% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | -7.0% | -35.9% | -131.9% | 0.9% | 1.8% | 1.4% | -10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 1.1 | 4.1 | 3.5 | 3.9 | 4.3 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,961 | 70,240 | 55,422 | 65,247 | 94,163 | 74,961 | 102,542 | 86,655 |
Sales revenue
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INFINA - Social security debts
The company had no debts to Sodra
INFINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-23 | 2025-01-27 | 1.0 |
| 2025-01-15 | 2025-01-15 | 726.9 |
| 2025-01-14 | 2025-01-14 | 723.1 |
| 2024-12-19 | 2024-12-23 | 0.02 |
| 2024-12-12 | 2024-12-12 | 721.57 |
| 2024-10-12 | 2024-10-15 | 711.66 |
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.
INFINA, UAB (code 123949416) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, its revenue was €433.3K, down 15.5% year on year after reaching €512.7K in 2024, but still above the €374.8K reported in 2023, which means revenue increased 15.6% over two years. Profitability weakened sharply in 2025: the company posted a net loss of €46.0K versus net profit of €6.6K in 2024 and €6.4K in 2023, with a profit margin of -10.6%. Total assets increased to €2.38M in 2025 from €2.30M in 2024 and €2.10M in 2023. Equity declined to €386.1K, while liabilities rose to €2.00M, leaving an equity ratio of 16.2% and a debt-to-equity ratio of 5.17. Asset turnover was 0.18x, reflecting a relatively low conversion of assets into revenue. Revenue per employee was €86.7K, while profit per employee was -€9.2K.