Infoside, UAB - financials and debts

Company age: 20 y. 1 mo.

Update

Infoside - 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 36,113 41,969 99,397 92,587 114,125 193,965 210,405 190,580
Profit before tax - - - - - - - -
Net profit -7,327 -14,150 4,057 3,477 4,062 56,701 10,108 9,583
Equity 20,425 13,602 20,659 24,136 28,198 84,898 71,007 55,590
Liabilities 11,454 13,408 16,084 16,492 17,784 19,236 17,511 48,813
Non-current assets 24,593 20,711 20,979 29,822 29,207 48,009 36,541 47,886
Current assets 6,593 6,048 15,601 10,777 16,775 56,048 51,913 55,382
Total assets 31,186 26,759 36,580 40,599 45,982 104,057 88,454 103,268
Taxes paid
STI taxes - - - - - 19,717 19,116 13,064
Social insurance contributions - - - - - 10,495 12,628 4,825
Financial indicators
Revenue change y/y +39.4% +16.2% +136.8% -6.9% +23.3% +70.0% +8.5% -9.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -23.5% -52.9% 11.1% 8.6% 8.8% 54.5% 11.4% 9.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -35.9% -104.0% 19.6% 14.4% 14.4% 66.8% 14.2% 17.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -20.3% -33.7% 4.1% 3.8% 3.6% 29.2% 4.8% 5.0%
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. 0.6 1.0 0.8 0.7 0.6 0.2 0.2 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,667 13,990 16,339 15,014 20,750 47,502 42,081 58,640

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Infoside - Social security debts

From To Debt, €
2025-11-18 2025-11-20 0.25
2025-10-27 2025-11-16 0.26
2025-10-26 2025-10-26 0.01
2025-10-23 2025-10-25 0.26
2025-10-16 2025-10-22 0.01
2025-08-28 2025-08-29 0.25
2025-08-19 2025-08-24 0.25
2025-07-24 2025-08-17 0.25
2025-07-16 2025-07-16 468.06
2025-02-18 2025-02-23 0.30
2025-01-22 2025-02-16 0.30
2024-11-18 2024-11-20 0.86
2024-10-24 2024-11-17 0.26
2024-05-16 2024-05-19 1.28
2024-04-23 2024-05-14 1.28
2024-01-16 2024-01-18 1066.05
2022-07-25 2022-08-15 0.40
2022-05-17 2022-05-18 0.84
2022-04-25 2022-05-15 0.84
2022-01-28 2022-02-06 1.55
2021-11-09 2021-11-17 2.05
2021-09-16 2021-09-20 1138.89

Infoside - VMI tax arrears

From To Overdue, €
2026-08-29 2026-08-31 1369.76
2026-08-16 2026-08-17 0.76
2026-08-13 2026-08-15 1440.26
2026-08-12 2026-08-12 1423.76
2026-08-09 2026-08-11 1729.35
2026-08-06 2026-08-08 1728.41
2026-08-05 2026-08-05 1727.94
2024-11-01 2024-11-25 1.35

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.
Infoside, UAB (code 300589007) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €190.6K and net profit of €9.6K, corresponding to a profit margin of 5.0%. Revenue declined by 9.4% year on year in 2025, after increasing from €194.0K in 2023 to €210.4K in 2024 and then easing back in 2025. Net profit followed a similar pattern, falling from €56.7K in 2023 to €10.1K in 2024 and €9.6K in 2025. At year-end 2025, total assets stood at €103.3K, equity at €55.6K and liabilities at €48.8K. The equity ratio was 53.8% and debt-to-equity was 0.88, indicating a moderate leverage position. Return on equity was 17.2% and return on assets 9.3% in 2025. Asset turnover reached 1.85x. Revenue per employee was €63.5K and profit per employee €3.2K, pointing to a compact operating structure.