Infotikus - 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 | 4,819 | 8,464 | 9,711 | 3,954 | 7,590 | 2,272 | 1,977 | 5,646 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 595 | 719 | 4,012 | 831 | 397 | 249 | 219 | 1,184 |
| Equity | -16,368 | -15,649 | -11,638 | -10,806 | 3,186 | 3,186 | 3,186 | 3,186 |
| Liabilities | 23,079 | 20,314 | 19,890 | 19,847 | 14,923 | 14,949 | 15,097 | 15,050 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 6,710 | 4,664 | 8,251 | 9,040 | 4,513 | 4,787 | 5,154 | 6,269 |
| Total assets | 6,711 | 4,665 | 8,252 | 9,041 | 4,514 | 4,788 | 5,155 | 6,270 |
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Financial indicators
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| Revenue change y/y | -7.5% | +75.6% | +14.7% | -59.3% | +92.0% | -70.1% | -13.0% | +185.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 15.4% | 48.6% | 9.2% | 8.8% | 5.2% | 4.2% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 12.5% | 7.8% | 6.9% | 37.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 8.5% | 41.3% | 21.0% | 5.2% | 11.0% | 11.1% | 21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.7 | 4.7 | 4.7 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,410 | 4,232 | 4,856 | 1,977 | 3,795 | 1,136 | 989 | 3,388 |
Sales revenue
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Infotikus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-22 | 0.18 |
| 2025-10-16 | 2025-11-16 | 21.09 |
Infotikus - 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.
Infotikus, UAB (code 235760310) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, revenue increased to €5.6K from €2.0K in 2024 and €2.3K in 2023, while net profit rose to €1.2K from €219 and €249 in the prior two years. Profitability improved materially, with the profit margin reaching 21.0% in 2025 versus 11.1% in 2024 and 11.0% in 2023. Total assets grew to €6.3K in 2025, after €5.2K in 2024 and €4.8K in 2023. Equity remained stable at €3.2K throughout the period, while liabilities stood at €15.1K in 2025 and 2024, compared with €14.9K in 2023. In 2025, the company reported ROE of 37.2%, ROA of 18.9%, debt-to-equity of 4.72, and asset turnover of 0.90x. Revenue per employee was €5.6K and profit per employee was €1.2K.