INFOPA - 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 | 28,388 | 38,366 | 37,976 | 40,056 | 38,900 | 44,450 | 44,870 | 44,840 |
| Profit before tax | 1,701 | 7,121 | 7,111 | 2,708 | 3,411 | 1,128 | 4,280 | -113 |
| Net profit | 1,616 | 6,765 | 6,755 | 2,572 | 3,240 | 1,072 | 4,066 | -224 |
| Equity | 37,901 | 44,339 | 51,094 | 53,666 | 56,906 | 57,802 | 7,252 | 61,055 |
| Liabilities | 2,615 | 1,712 | 17,901 | 22,015 | 10,256 | 6,821 | 4,188 | 20,463 |
| Non-current assets | 4,104 | 2,619 | 20,273 | 19,557 | 14,154 | 10,205 | 6,634 | 23,737 |
| Current assets | 36,412 | 2,920 | 48,364 | 55,766 | 53,008 | 53,218 | 58,222 | 39,781 |
| Total assets | 40,516 | 5,539 | 68,637 | 75,323 | 67,162 | 63,423 | 64,856 | 63,518 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,835 | 1,368 | 2,166 |
| Social insurance contributions | - | - | - | - | - | 911 | - | - |
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Financial indicators
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| Revenue change y/y | -2.0% | +35.1% | -1.0% | +5.5% | -2.9% | +14.3% | +0.9% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 122.1% | 9.8% | 3.4% | 4.8% | 1.7% | 6.3% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | 15.3% | 13.2% | 4.8% | 5.7% | 1.9% | 56.1% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 17.6% | 17.8% | 6.4% | 8.3% | 2.4% | 9.1% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 18.6% | 18.7% | 6.8% | 8.8% | 2.5% | 9.5% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.4 | 0.4 | 0.2 | 0.1 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,309 | 12,789 | 12,659 | 13,352 | 12,967 | 14,037 | 14,957 | 20,695 |
Sales revenue
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INFOPA - Social security debts
The company had no debts to Sodra
INFOPA - 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.
INFOPA, UAB (code 300886827) is a Private Limited Liability Company engaged in Other computer programming activities. In 2025, the company generated €44.8K in revenue, broadly unchanged from 2024, with year-on-year revenue growth of -0.1% and 2-year growth of +0.9%. Net result turned to a small loss of €224, compared with net profit of €4.1K in 2024 and €1.1K in 2023. The 2025 profit margin was -0.5%, while profitability was stronger in 2024 at 9.1% and more modest in 2023 at 2.4%. At the balance sheet level, total assets stood at €63.5K in 2025, equity at €61.1K and liabilities at €20.5K. The equity ratio remained high at 96.1%, and debt-to-equity was 0.34. Asset turnover was 0.71x, ROE was -0.4% and ROA -0.3%. Revenue per employee was €22.4K, while profit per employee was -€112.