INFODIZAINAS - 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 | 11,778 | 7,820 | 7,208 | 7,465 | 23,444 | 23,633 | 20,776 | 20,417 |
| Profit before tax | - | - | - | - | - | - | 2,347 | 5,462 |
| Net profit | -4,385 | -9,385 | -4,393 | -6,706 | 8,189 | 2,860 | 2,347 | 5,462 |
| Equity | 21,356 | 11,972 | 7,579 | 873 | 9,062 | 11,922 | 14,269 | 19,731 |
| Liabilities | 4,346 | 3,851 | 4,803 | 4,372 | 2,147 | 2,455 | 1,777 | 1,862 |
| Non-current assets | 7,445 | 5,131 | 2,928 | 359 | 948 | 1,270 | 4,136 | 4,002 |
| Current assets | 18,233 | 10,635 | 9,363 | 4,851 | 10,191 | 13,010 | 11,816 | 17,475 |
| Total assets | 25,678 | 15,766 | 12,291 | 5,210 | 11,139 | 14,280 | 15,952 | 21,477 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,500 | 2,468 | 3,057 |
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Financial indicators
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| Revenue change y/y | -16.3% | -33.6% | -7.8% | +3.6% | +214.1% | +0.8% | -12.1% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.1% | -59.5% | -35.7% | -128.7% | 73.5% | 20.0% | 14.7% | 25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.5% | -78.4% | -58.0% | -768.2% | 90.4% | 24.0% | 16.4% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.2% | -120.0% | -60.9% | -89.8% | 34.9% | 12.1% | 11.3% | 26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 11.3% | 26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.6 | 5.0 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,778 | 7,820 | 7,208 | 7,465 | 23,444 | 23,633 | 20,776 | 20,417 |
Sales revenue
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INFODIZAINAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-20 | 136.55 |
| 2021-09-27 | 2021-10-11 | 136.55 |
| 2021-09-16 | 2021-09-26 | 273.10 |
INFODIZAINAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-20 | 2025-07-22 | 1.0 |
| 2025-03-28 | 2025-04-24 | 0.08 |
| 2025-02-28 | 2025-03-20 | 0.08 |
| 2025-01-30 | 2025-02-10 | 0.08 |
| 2024-12-30 | 2025-01-23 | 0.08 |
| 2024-11-28 | 2024-12-23 | 0.08 |
| 2024-09-29 | 2024-10-15 | 0.08 |
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.
INFODIZAINAS, UAB (code 135646722) is a Private Limited Liability Company engaged in publishing journals and periodicals. In 2025, revenue was €20.4K, slightly below €20.8K in 2024 and €23.6K in 2023, indicating a moderate two-year decline in turnover. Profitability, however, improved materially. Net profit rose to €5.5K in 2025 from €2.3K in 2024 and €2.9K in 2023, and the profit margin increased to 26.8% from 11.3% and 12.1% in the prior years. The balance sheet also strengthened. Total assets reached €21.5K in 2025, compared with €16.0K in 2024 and €14.3K in 2023, while equity increased to €19.7K and liabilities remained low at €1.9K. The equity ratio stood at 91.9%, and debt-to-equity was 0.09, showing a very conservative capital structure. Return on equity was 27.7%, return on assets 25.4%, and asset turnover 0.95x. Revenue per employee was €20.4K and profit per employee €5.5K.