INFOSTATAS - 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 | 29,040 | 2,795 | 6,300 | - | 82,300 | 287,526 | 170,515 | 183,153 |
| Profit before tax | - | -6,163 | 1,511 | -1,818 | 78,838 | 273,839 | 156,405 | 155,599 |
| Net profit | 12,730 | -6,163 | 1,511 | -1,818 | 67,012 | 232,723 | 132,894 | 130,703 |
| Equity | 4,034 | -2,129 | -618 | -2,435 | 64,577 | 297,300 | 136,080 | 266,783 |
| Liabilities | 7,523 | 5,601 | 5,383 | 3,208 | 29,220 | 39,979 | 3,359 | 14,988 |
| Non-current assets | 626 | 604 | 604 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,931 | 2,868 | 4,161 | 773 | 93,797 | 337,279 | 139,439 | 281,771 |
| Total assets | 11,557 | 3,472 | 4,765 | 773 | 93,797 | 337,279 | 139,439 | 281,771 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 87,841 | 142,939 | 62,749 |
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Financial indicators
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| Revenue change y/y | +189.9% | -90.4% | +125.4% | - | - | +249.4% | -40.7% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 110.1% | -177.5% | 31.7% | -235.2% | 71.4% | 69.0% | 95.3% | 46.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 315.6% | - | - | - | 103.8% | 78.3% | 97.7% | 49.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.8% | -220.5% | 24.0% | - | 81.4% | 80.9% | 77.9% | 71.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -220.5% | 24.0% | - | 95.8% | 95.2% | 91.7% | 85.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | - | - | - | 0.5 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,040 | 2,795 | 6,300 | - | 41,150 | 143,763 | 85,258 | 91,577 |
Sales revenue
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INFOSTATAS - Social security debts
The company had no debts to Sodra
INFOSTATAS - 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.
INFOSTATAS, UAB (Private Limited Liability Company), code 124523647, operates in engineering design and construction activities. In 2025, the company generated revenue of EUR 183.2K and net profit of EUR 130.7K, giving a profit margin of 71.4%. Revenue increased by 7.4% year on year in 2025, but remained below the 2023 level of EUR 287.5K, while 2024 marked a weaker year with revenue of EUR 170.5K and net profit of EUR 132.9K. Profitability has stayed strong across the period, although net profit eased slightly from EUR 132.9K in 2024 to EUR 130.7K in 2025. At the end of 2025, total assets were EUR 281.8K, equity EUR 266.8K and liabilities EUR 15.0K, indicating a very strong equity base and low leverage. The equity ratio stood at 94.7% and debt-to-equity at 0.06. Asset turnover was 0.65x, ROE 49.0% and ROA 46.4%. Revenue per employee was EUR 91.6K and profit per employee EUR 65.4K.