INFOFACE - 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 | 47,681 | 52,930 | 75,264 | 137,929 | 229,485 | 171,786 | 234,075 | 214,517 |
| Profit before tax | -2,865 | -4,745 | 16,842 | 24,593 | 41,027 | 9,138 | 43,415 | 11,718 |
| Net profit | -2,865 | -4,745 | 16,842 | 24,593 | 38,957 | 8,642 | 41,170 | 10,570 |
| Equity | -2,563 | -7,309 | 9,533 | 32,987 | 71,908 | 80,550 | 121,719 | 132,289 |
| Liabilities | 12,964 | 19,218 | 19,887 | 22,387 | 57,211 | 49,662 | 41,536 | 30,264 |
| Non-current assets | 1,899 | 3,047 | 4,709 | 6,490 | 68,774 | 53,946 | 41,625 | 25,487 |
| Current assets | 8,093 | 8,527 | 24,515 | 48,797 | 60,009 | 75,910 | 121,232 | 136,762 |
| Total assets | 9,992 | 11,574 | 29,224 | 55,287 | 128,783 | 129,856 | 162,857 | 162,249 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,778 | 54,078 | 64,229 |
| Social insurance contributions | - | - | - | - | - | 14,221 | 12,226 | - |
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Financial indicators
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| Revenue change y/y | -52.2% | +11.0% | +42.2% | +83.3% | +66.4% | -25.1% | +36.3% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.7% | -41.0% | 57.6% | 44.5% | 30.3% | 6.7% | 25.3% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 176.7% | 74.6% | 54.2% | 10.7% | 33.8% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | -9.0% | 22.4% | 17.8% | 17.0% | 5.0% | 17.6% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.0% | -9.0% | 22.4% | 17.8% | 17.9% | 5.3% | 18.5% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.1 | 0.7 | 0.8 | 0.6 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,894 | 14,435 | 19,634 | 29,038 | 57,371 | 42,947 | 65,324 | 71,506 |
Sales revenue
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INFOFACE - Social security debts
The company had no debts to Sodra
INFOFACE - 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.
INFOFACE, UAB (code 300573832) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €214.5K and net profit of €10.6K, corresponding to a profit margin of 4.9%. Revenue declined by 8.4% year on year, but remained 24.9% higher over two years, indicating overall growth despite the latest setback. Profitability was considerably stronger in 2024, when revenue reached €234.1K and net profit €41.2K, before normalising in 2025 after €171.8K of revenue and €8.6K of net profit in 2023. The balance sheet remained solid in 2025, with total assets of €162.2K, equity of €132.3K and liabilities of €30.3K. The equity ratio stood at 81.5%, while debt-to-equity was 0.23. Asset turnover was 1.32x, ROE was 8.0% and ROA was 6.5%. With revenue per employee of €71.5K and profit per employee of €3.5K, the business shows moderate operating efficiency and a strong equity position.