Infoera - 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 | 1,873,615 | 2,209,294 | 2,988,455 | 3,412,576 | 4,408,193 | 4,624,608 | 4,775,538 | 3,686,744 |
| Profit before tax | 183,748 | 451,000 | 868,039 | 670,267 | 566,367 | 288,080 | 582,541 | 1,050,983 |
| Net profit | 183,186 | 429,144 | 794,908 | 631,000 | 553,526 | 281,076 | 551,554 | 1,001,768 |
| Equity | 911,943 | 999,487 | 1,460,395 | 1,491,395 | 1,244,921 | 1,375,997 | 1,427,551 | 2,209,318 |
| Liabilities | 196,178 | 199,617 | 248,615 | 295,355 | 233,215 | 160,885 | 323,703 | 183,812 |
| Non-current assets | 314,729 | 318,573 | 307,440 | 333,847 | 332,348 | 336,190 | 362,153 | 457,552 |
| Current assets | 807,897 | 890,328 | 1,420,435 | 1,490,583 | 1,160,059 | 1,392,394 | 1,667,785 | 2,195,330 |
| Total assets | 1,122,626 | 1,208,901 | 1,727,875 | 1,824,430 | 1,492,407 | 1,728,584 | 2,029,938 | 2,652,882 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,135,350 | 1,012,055 | 590,874 |
| Social insurance contributions | - | - | - | - | - | 168,431 | 167,580 | 181,210 |
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Financial indicators
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| Revenue change y/y | +4.3% | +17.9% | +35.3% | +14.2% | +29.2% | +4.9% | +3.3% | -22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | 35.5% | 46.0% | 34.6% | 37.1% | 16.3% | 27.2% | 37.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.1% | 42.9% | 54.4% | 42.3% | 44.5% | 20.4% | 38.6% | 45.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 19.4% | 26.6% | 18.5% | 12.6% | 6.1% | 11.5% | 27.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 20.4% | 29.0% | 19.6% | 12.8% | 6.2% | 12.2% | 28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,167 | 96,405 | 132,330 | 151,111 | 205,830 | 201,801 | 221,261 | 184,337 |
Sales revenue
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Infoera - Social security debts
The company had no debts to Sodra
Infoera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-30 | 2026-05-30 | 6.13 |
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.
Infoera, UAB (code 145426176) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue declined to €3.69M from €4.78M in 2024 and €4.62M in 2023, reflecting a 22.8% year-on-year decrease and a 20.3% fall over two years. Even so, profitability improved sharply. Net profit reached €1.00M in 2025, up from €551.6K in 2024 and €281.1K in 2023, while the net margin rose to 27.2% from 11.5% and 6.1% in the previous years. The balance sheet also strengthened: total assets increased to €2.65M, equity to €2.21M, and liabilities remained low at €183.8K. This resulted in an equity ratio of 83.3% and a debt-to-equity ratio of 0.08. Return on equity was 45.3% and return on assets 37.8%, with asset turnover at 1.39x. Revenue per employee was €184.3K and profit per employee €50.1K, indicating strong operating efficiency in 2025 despite lower turnover.