Infociklas - 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 | 641,036 | 605,706 | 682,609 | 722,480 | 721,665 | 745,471 | 621,929 | 696,523 |
| Profit before tax | 11,373 | 14,054 | 31,758 | 12,473 | 26,125 | 21,894 | 11,909 | 17,090 |
| Net profit | 9,632 | 11,839 | 26,966 | 10,641 | 22,190 | 18,507 | 10,074 | 14,341 |
| Equity | 98,775 | 101,156 | 128,122 | 138,763 | 137,982 | 156,489 | 143,593 | 157,934 |
| Liabilities | 46,309 | 25,333 | 45,819 | 45,356 | 45,784 | 27,791 | 50,912 | 39,668 |
| Non-current assets | 12,864 | 11,104 | 14,474 | 14,859 | 13,007 | 10,652 | 8,150 | 3,924 |
| Current assets | 132,220 | 115,385 | 159,141 | 168,894 | 170,204 | 173,055 | 185,880 | 193,678 |
| Total assets | 145,084 | 126,489 | 173,615 | 183,753 | 183,211 | 183,707 | 194,030 | 197,602 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,531 | 49,453 | 38,538 |
| Social insurance contributions | - | - | - | - | - | 12,400 | 12,945 | 10,481 |
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Financial indicators
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| Revenue change y/y | +5.7% | -5.5% | +12.7% | +5.8% | -0.1% | +3.3% | -16.6% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 9.4% | 15.5% | 5.8% | 12.1% | 10.1% | 5.2% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 11.7% | 21.0% | 7.7% | 16.1% | 11.8% | 7.0% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 2.0% | 4.0% | 1.5% | 3.1% | 2.5% | 1.6% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 2.3% | 4.7% | 1.7% | 3.6% | 2.9% | 1.9% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,494 | 85,512 | 113,768 | 120,413 | 125,507 | 149,094 | 124,386 | 157,702 |
Sales revenue
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Infociklas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 21.60 |
| 2024-11-18 | 2024-11-20 | 0.06 |
| 2024-10-24 | 2024-11-06 | 0.06 |
| 2024-07-16 | 2024-07-17 | 68.86 |
Infociklas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 2265.57 |
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.
Infociklas, UAB (code 147555675), a Private Limited Liability Company engaged in the retail sale of information and communication equipment, reported revenue of €696.5K in financial year 2025. This was 12.0% higher than in 2024, although revenue remained 6.6% below the 2023 level of €745.5K. Net profit improved to €14.3K in 2025 from €10.1K in 2024, after €18.5K in 2023, showing a recovery but still below the earlier peak. The 2025 profit margin was 2.1%, compared with 1.6% in 2024 and 2.5% in 2023. Balance sheet strength remained solid: total assets stood at €197.6K, equity at €157.9K and liabilities at €39.7K. The equity ratio was 79.9% and debt-to-equity 0.25, indicating a conservative capital structure. Return on equity was 9.1% and return on assets 7.3% in 2025. Asset turnover reached 3.52x. With revenue per employee of €174.1K and profit per employee of €3.6K, the company showed efficient use of labour in 2025.