Infraplanas - 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 | 200,777 | 203,712 | 223,451 | 191,884 | 283,386 | 384,914 | 575,515 | 469,681 |
| Profit before tax | 9,091 | 16,071 | -9,237 | -45,353 | 198,567 | 73,715 | 168,984 | 125,755 |
| Net profit | 8,645 | 13,472 | -9,237 | -45,353 | 176,496 | 62,419 | 143,541 | 105,473 |
| Equity | 93,063 | 103,535 | 90,298 | 39,945 | 180,441 | 125,210 | 208,751 | 214,224 |
| Liabilities | 96,646 | 121,519 | 85,912 | 75,204 | 86,942 | 95,813 | 123,887 | 71,181 |
| Non-current assets | 76,024 | 97,683 | 68,609 | 46,820 | 27,748 | 10,826 | 3,601 | 9,590 |
| Current assets | 113,540 | 126,766 | 107,192 | 67,836 | 239,062 | 208,520 | 328,470 | 274,230 |
| Total assets | 189,564 | 224,449 | 175,801 | 114,656 | 266,810 | 219,346 | 332,071 | 283,820 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 153,437 | 191,009 | 186,153 |
| Social insurance contributions | - | - | - | - | - | 52,747 | 60,734 | 58,867 |
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Financial indicators
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| Revenue change y/y | +18.7% | +1.5% | +9.7% | -14.1% | +47.7% | +35.8% | +49.5% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 6.0% | -5.3% | -39.6% | 66.2% | 28.5% | 43.2% | 37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.3% | 13.0% | -10.2% | -113.5% | 97.8% | 49.9% | 68.8% | 49.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 6.6% | -4.1% | -23.6% | 62.3% | 16.2% | 24.9% | 22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 7.9% | -4.1% | -23.6% | 70.1% | 19.2% | 29.4% | 26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.2 | 1.0 | 1.9 | 0.5 | 0.8 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,702 | 30,557 | 31,546 | 27,412 | 40,484 | 54,988 | 89,690 | 78,280 |
Sales revenue
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Infraplanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-01 | 0.01 |
Infraplanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-06 | 4.92 |
| 2024-10-28 | 2024-11-25 | 4.92 |
| 2024-09-29 | 2024-10-16 | 4.92 |
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.
Infraplanas, UAB (code 160421745) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of EUR 469.7K and net profit of EUR 105.5K, resulting in a profit margin of 22.5%. Revenue declined by 18.4% year on year after peaking at EUR 575.5K in 2024, but it remained above the 2023 level of EUR 384.9K, which means revenue was still up 22.0% over two years. Profitability also improved over the period: net profit was EUR 62.4K in 2023, EUR 143.5K in 2024, and EUR 105.5K in 2025. The balance sheet remained strong in 2025, with total assets of EUR 283.8K, equity of EUR 214.2K, and liabilities of EUR 71.2K. Key ratios were favourable, including an equity ratio of 75.5%, debt-to-equity of 0.33, asset turnover of 1.65x, ROE of 49.2%, and ROA of 37.2%. Revenue per employee reached EUR 78.3K, while profit per employee was EUR 17.6K, indicating solid productivity.