INFOKODAS - 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 | 177,955 | 176,958 | 162,017 | 168,001 | 168,515 | 176,877 | 183,572 | 184,455 |
| Profit before tax | 30,126 | -31,978 | 6,440 | -4,319 | -24,782 | -2,169 | 8,833 | -5,286 |
| Net profit | 28,770 | -33,014 | 6,150 | -4,319 | -24,782 | -2,169 | 8,349 | -5,286 |
| Equity | 81,147 | 48,133 | 54,283 | 49,964 | 25,182 | 23,013 | 31,362 | 26,076 |
| Liabilities | 1,431,717 | 1,367,752 | 1,325,716 | 1,288,947 | 1,210,239 | 1,198,745 | 1,201,275 | 983,953 |
| Non-current assets | 1,464,420 | 1,387,227 | 1,309,233 | 1,231,369 | 1,154,156 | 1,079,313 | 1,002,996 | 928,536 |
| Current assets | 48,444 | 28,658 | 70,766 | 107,542 | 81,265 | 142,445 | 229,641 | 81,493 |
| Total assets | 1,512,864 | 1,415,885 | 1,379,999 | 1,338,911 | 1,235,421 | 1,221,758 | 1,232,637 | 1,010,029 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,272 | 52,964 | 47,456 |
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Financial indicators
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| Revenue change y/y | +627.1% | -0.6% | -8.4% | +3.7% | +0.3% | +5.0% | +3.8% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | -2.3% | 0.4% | -0.3% | -2.0% | -0.2% | 0.7% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.5% | -68.6% | 11.3% | -8.6% | -98.4% | -9.4% | 26.6% | -20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | -18.7% | 3.8% | -2.6% | -14.7% | -1.2% | 4.5% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.9% | -18.1% | 4.0% | -2.6% | -14.7% | -1.2% | 4.8% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.6 | 28.4 | 24.4 | 25.8 | 48.1 | 52.1 | 38.3 | 37.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,978 | 88,479 | 81,009 | 84,001 | 84,258 | 60,643 | 61,191 | 61,485 |
Sales revenue
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INFOKODAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-19 | 0.03 |
INFOKODAS - 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.
INFOKODAS, UAB (code 135691589) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €184.5K, up 0.5% year on year and 4.3% over two years. Profitability remained weak, as net profit for 2025 was -€5.3K, compared with €8.3K in 2024 and -€2.2K in 2023. The 2025 profit margin stood at -2.9%, showing a return to loss after the prior year’s positive result. The balance sheet was dominated by long-term assets of €928.5K, while short-term assets were €81.5K, bringing total assets to €1.01M. Liabilities declined to €984.0K from €1.20M in both 2023 and 2024, while equity decreased to €26.1K. Key ratios indicate a very thin capital base, with an equity ratio of 2.6% and debt-to-equity of 37.73. Return on equity was -20.3%, return on assets -0.5%, and asset turnover 0.18x. Revenue per employee was €61.5K, while profit per employee was -€1.8K.