INFORTA - 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 | 1,025,252 | 759,919 | 2,486,944 | 1,467,948 | 179,435 | 533,376 | 847,654 | 8,527 |
| Profit before tax | - | - | - | 12,284 | -139,315 | -83,973 | -11,868 | -121,032 |
| Net profit | -14,780 | -88,576 | 131,749 | 11,642 | -139,315 | -83,973 | -11,868 | -121,032 |
| Equity | 367,005 | 278,429 | 410,178 | 421,818 | 282,504 | 198,531 | 186,662 | 65,630 |
| Liabilities | 146,126 | 390,813 | 63,701 | 25,366 | 165,660 | 82,587 | 20,620 | 17,526 |
| Non-current assets | 43,304 | 30,592 | 50,089 | 85,625 | 70,604 | 51,435 | 33,933 | 15,177 |
| Current assets | 468,252 | 637,681 | 423,050 | 360,102 | 375,989 | 227,444 | 170,825 | 65,653 |
| Total assets | 511,556 | 668,273 | 473,139 | 445,727 | 446,593 | 278,879 | 204,758 | 80,830 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,484 | 117,740 | 15,874 |
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Financial indicators
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| Revenue change y/y | -13.5% | -25.9% | +227.3% | -41.0% | -87.8% | +197.3% | +58.9% | -99.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -13.3% | 27.8% | 2.6% | -31.2% | -30.1% | -5.8% | -149.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.0% | -31.8% | 32.1% | 2.8% | -49.3% | -42.3% | -6.4% | -184.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | -11.7% | 5.3% | 0.8% | -77.6% | -15.7% | -1.4% | -1419.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.8% | -77.6% | -15.7% | -1.4% | -1419.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.4 | 0.2 | 0.1 | 0.6 | 0.4 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 261,764 | 253,306 | 828,981 | 489,316 | 59,812 | 177,792 | 282,551 | 2,842 |
Sales revenue
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INFORTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.01 |
INFORTA - 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.
INFORTA, UAB (code 300601502) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. The company’s latest financial year, 2025, showed revenue of €8.5K and a net loss of €121.0K, indicating a sharp deterioration in operating performance. This followed a much stronger 2024, when revenue reached €847.7K and the net loss narrowed to €11.9K, after 2023 revenue of €533.4K and a net loss of €84.0K. Over the two-year period, revenue therefore contracted markedly from the 2024 peak, while losses widened substantially in 2025. At the end of 2025, total assets stood at €80.8K, equity at €65.6K and liabilities at €17.5K. The equity ratio was 81.2%, with debt-to-equity at 0.27 and asset turnover at 0.11x. These figures suggest a relatively low leverage position but very weak revenue generation relative to the asset base. With revenue per employee at €2.8K and profit per employee at -€40.3K, productivity remained very low in 2025.