Infantas - 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 | 1,073,607 | 1,347,202 | 1,220,367 | 1,447,092 | 1,691,634 | 1,473,006 | 1,652,996 | 1,295,987 |
| Profit before tax | 6,296 | 23,962 | 7,657 | 39,273 | 91,081 | 13,070 | 23,126 | 2,281 |
| Net profit | 5,294 | 27,801 | 6,236 | 32,814 | 76,920 | 11,046 | 19,682 | 1,822 |
| Equity | 426,599 | 426,722 | 382,959 | 415,773 | 332,694 | 343,740 | 363,422 | 359,364 |
| Liabilities | 263,081 | 385,711 | 244,880 | 235,417 | 449,208 | 309,266 | 275,476 | 286,989 |
| Non-current assets | 279,770 | 251,710 | 226,777 | 195,170 | 183,062 | 178,857 | 169,982 | 168,496 |
| Current assets | 409,910 | 560,723 | 397,547 | 449,644 | 589,767 | 470,506 | 465,155 | 474,939 |
| Total assets | 689,680 | 812,433 | 624,324 | 644,814 | 772,829 | 649,363 | 635,137 | 643,435 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 239,693 | 239,027 | 191,433 |
| Social insurance contributions | - | - | - | - | - | 84,256 | 86,356 | 88,931 |
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Financial indicators
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| Revenue change y/y | +3.6% | +25.5% | -9.4% | +18.6% | +16.9% | -12.9% | +12.2% | -21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 3.4% | 1.0% | 5.1% | 10.0% | 1.7% | 3.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 6.5% | 1.6% | 7.9% | 23.1% | 3.2% | 5.4% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 2.1% | 0.5% | 2.3% | 4.5% | 0.7% | 1.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 1.8% | 0.6% | 2.7% | 5.4% | 0.9% | 1.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.9 | 0.6 | 0.6 | 1.4 | 0.9 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,470 | 85,087 | 84,650 | 120,591 | 140,970 | 122,751 | 140,681 | 107,999 |
Sales revenue
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Infantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-09 | 0.02 |
Infantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 43288.28 |
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.
Infantas, UAB (company code 133907440) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €1.30M and net profit of €1.8K, which corresponds to a very thin profit margin of 0.1%. Revenue fell by 21.6% year on year, reversing the stronger 2024 result, when turnover reached €1.65M and net profit €19.7K, compared with €1.47M revenue and €11.0K net profit in 2023. Over the two-year period, revenue decreased by 12.0% from the 2023 level. The balance sheet remained stable in 2025, with total assets of €643.4K, equity of €359.4K and liabilities of €287.0K. The equity ratio stood at 55.9% and debt-to-equity at 0.80, indicating a moderate leverage position. Asset turnover was 2.01x, while ROE and ROA were 0.5% and 0.3% respectively. Revenue per employee was €108.0K, while profit per employee was €152.