Info S - 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 | 1,452,702 | 1,016,282 | 1,262,717 | 1,002,514 | 2,690,156 | 2,237,961 | 2,199,466 | 4,108,910 |
| Profit before tax | 218,006 | 115,907 | 226,722 | 181,166 | 411,762 | 333,053 | 281,801 | 579,914 |
| Net profit | 185,028 | 100,141 | 196,569 | 155,017 | 351,935 | 285,762 | 241,397 | 490,649 |
| Equity | 1,002,695 | 1,102,836 | 1,248,581 | 1,250,657 | 1,321,474 | 1,607,236 | 1,580,986 | 1,735,107 |
| Liabilities | 294,949 | 87,307 | 98,836 | 124,098 | 1,195,195 | 260,532 | 696,714 | 544,690 |
| Non-current assets | 68,473 | 43,491 | 32,485 | 27,527 | 34,023 | 58,830 | 106,470 | 127,133 |
| Current assets | 1,229,171 | 1,146,652 | 1,314,932 | 1,345,520 | 2,473,656 | 1,802,474 | 2,161,896 | 2,138,338 |
| Total assets | 1,297,644 | 1,190,143 | 1,347,417 | 1,373,047 | 2,507,679 | 1,861,304 | 2,268,366 | 2,265,471 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 616,891 | 523,660 | 1,042,519 |
| Social insurance contributions | - | - | - | - | - | 46,436 | 68,229 | 86,183 |
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Financial indicators
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| Revenue change y/y | +14.5% | -30.0% | +24.2% | -20.6% | +168.3% | -16.8% | -1.7% | +86.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 8.4% | 14.6% | 11.3% | 14.0% | 15.4% | 10.6% | 21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.5% | 9.1% | 15.7% | 12.4% | 26.6% | 17.8% | 15.3% | 28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 9.9% | 15.6% | 15.5% | 13.1% | 12.8% | 11.0% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | 11.4% | 18.0% | 18.1% | 15.3% | 14.9% | 12.8% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 | 0.9 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 245,526 | 182,022 | 256,822 | 176,913 | 388,936 | 358,074 | 272,100 | 513,614 |
Sales revenue
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Info S - Social security debts
The company had no debts to Sodra
Info S - 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.
Info S, UAB (code 300513080) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company reported revenue of €4.11M, up 86.8% year on year from €2.20M in 2024. Net profit increased to €490.6K from €241.4K, while the profit margin remained solid at 11.9%. The multi-year trend shows a stable 2023–2024 base followed by a strong expansion in 2025: revenue rose from €2.24M in 2023 to €2.20M in 2024 and then sharply higher in 2025, while net profit moved from €285.8K to €241.4K and then to €490.6K. At the end of 2025, total assets were €2.27M, equity stood at €1.74M, and liabilities were €544.7K. The balance sheet remained conservative, with an equity ratio of 76.6% and debt-to-equity of 0.31. Efficiency indicators were also strong, with ROE at 28.3%, ROA at 21.7%, and asset turnover at 1.81x. Revenue per employee reached €513.6K, indicating high productivity.