InforSanas, UAB - financials and debts

Company age: 20 y. 11 mo.

Update

InforSanas - 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 654,135 983,044 2,528,102 5,022,145 6,913,023 7,782,315 8,238,907 7,680,721
Profit before tax 22,394 95,062 394,171 758,753 808,198 230,754 144,632 1,274
Net profit 21,925 89,048 364,595 733,680 767,703 223,476 144,632 1,274
Equity 111,992 191,040 370,636 1,084,316 1,852,019 2,030,495 2,175,127 2,176,402
Liabilities 108,192 151,178 350,867 949,260 1,281,159 1,570,430 2,309,007 2,346,138
Non-current assets 94,870 91,666 216,872 917,267 1,390,274 1,280,252 1,460,170 1,032,484
Current assets 114,267 250,552 504,631 1,052,289 1,710,377 2,320,673 2,779,466 3,248,087
Total assets 209,137 342,218 721,503 1,969,556 3,100,651 3,600,925 4,239,636 4,280,571
Taxes paid
STI taxes - - - - - - 4,263 69,036
Social insurance contributions - - - - - 503,529 528,373 490,974
Financial indicators
Revenue change y/y +1.7% +50.3% +157.2% +98.7% +37.7% +12.6% +5.9% -6.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.5% 26.0% 50.5% 37.3% 24.8% 6.2% 3.4% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.6% 46.6% 98.4% 67.7% 41.5% 11.0% 6.6% 0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% 9.1% 14.4% 14.6% 11.1% 2.9% 1.8% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% 9.7% 15.6% 15.1% 11.7% 3.0% 1.8% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.8 0.9 0.9 0.7 0.8 1.1 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,510 47,759 56,284 61,246 61,723 60,289 63,785 69,614

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

InforSanas - Social security debts

From To Debt, €
2026-05-17 2026-05-17 25493.41
2025-07-16 2025-07-16 38629.50
2025-04-16 2025-04-16 49074.58
2025-03-18 2025-03-26 15409.36
2024-05-16 2024-05-16 43954.89
2023-10-25 2023-11-06 4.79
2023-10-17 2023-10-23 3227.29
2023-09-18 2023-09-19 3304.49
2022-10-28 2022-11-10 18.58
2022-09-20 2022-09-20 38633.63
2022-09-16 2022-09-19 38654.80
2022-04-28 2022-05-11 4.94

InforSanas - VMI tax arrears

From To Overdue, €
2026-08-23 2026-08-23 393.77
2026-08-16 2026-08-22 391.56
2026-05-19 2026-05-19 3.91
2026-05-18 2026-05-18 15166.97
2026-05-15 2026-05-17 15142.86
2026-04-19 2026-04-20 60.18
2025-12-05 2025-12-06 8938.48
2025-09-28 2025-09-29 15382.0
2025-05-19 2025-05-20 18696.84
2025-05-17 2025-05-18 18606.48

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.
InforSanas, UAB (code 300150394) is a Private Limited Liability Company active in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €7.68M, down 6.8% year on year and 1.3% below the 2023 level, indicating a broadly stable but slightly softer top line over the last two years. Net profit in 2025 was only €1.3K, compared with €144.6K in 2024 and €223.5K in 2023, so profitability weakened sharply and margin performance was close to zero. The latest balance sheet shows total assets of €4.28M, equity of €2.18M and liabilities of €2.35M. The equity ratio stood at 50.8% and debt-to-equity at 1.08, pointing to a moderately leveraged structure. Asset turnover was 1.79x, showing relatively efficient use of assets to generate sales. With revenue per employee of €69.8K and profit per employee of €12, operating productivity remained intact, but earnings were minimal in 2025.