Infotecha - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 40,768 | 42,128 | 40,828 | 17,754 | 26,356 | 54,585 | 85,502 | 102,248 |
| Profit before tax | 633 | 3,967 | 29 | 29 | 59 | 2,063 | 10,105 | 15,489 |
| Net profit | 604 | 3,764 | 28 | 28 | 57 | 1,992 | 9,600 | 14,714 |
| Equity | 1,489 | 1,489 | 1,461 | 1,489 | 2,546 | 3,196 | 9,255 | 27,510 |
| Liabilities | 1,218 | 3,760 | 1,947 | 2,995 | 2,434 | 2,934 | 6,590 | 2,190 |
| Non-current assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,706 | 5,248 | 3,408 | 4,484 | 4,980 | 6,130 | 15,845 | 29,700 |
| Total assets | 2,707 | 5,249 | 3,408 | 4,484 | 4,980 | 6,130 | 15,845 | 29,700 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,947 | 15,613 | 16,936 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +56.9% | +3.3% | -3.1% | -56.5% | +48.5% | +107.1% | +56.6% | +19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.3% | 71.7% | 0.8% | 0.6% | 1.1% | 32.5% | 60.6% | 49.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.6% | 252.8% | 1.9% | 1.9% | 2.2% | 62.3% | 103.7% | 53.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 8.9% | 0.1% | 0.2% | 0.2% | 3.6% | 11.2% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 9.4% | 0.1% | 0.2% | 0.2% | 3.8% | 11.8% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.5 | 1.3 | 2.0 | 1.0 | 0.9 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,768 | 42,128 | 40,828 | 17,754 | 26,356 | 54,585 | 85,502 | 102,248 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Infotecha - Social security debts
The company had no debts to Sodra
Infotecha - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 6.07 |
| 2025-11-15 | 2025-11-18 | 58.39 |
| 2025-06-22 | 2025-06-22 | 482.22 |
| 2025-06-20 | 2025-06-21 | 481.7 |
| 2025-03-15 | 2025-03-17 | 51.28 |
| 2025-01-15 | 2025-01-15 | 93.24 |
| 2024-10-10 | 2024-10-16 | 134.98 |
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.
Infotecha, UAB (code 300054976) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €102.2K, up 19.6% year on year, and net profit of €14.7K, with a profit margin of 14.4%. The business has shown a clear upward trajectory over the last three years: revenue increased from €54.6K in 2023 to €85.5K in 2024 and then to €102.2K in 2025, while net profit rose from €2.0K to €9.6K and then to €14.7K over the same period. The balance sheet strengthened further in 2025, with total assets of €29.7K, equity of €27.5K and liabilities of €2.2K. Equity accounted for 92.6% of assets, and the debt-to-equity ratio stood at 0.08. Profitability remained strong, with ROE at 53.5% and ROA at 49.5%. Asset turnover was 3.44x, indicating efficient use of assets. Revenue per employee was €102.2K and profit per employee was €14.7K in 2025.