Infomiestas, UAB - financials and debts

Company age: 18 y. 10 mo.

Update

Infomiestas - 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 655,817 590,750 610,357 695,040 876,365 448,630 462,118 502,352
Profit before tax - - - - - - -42,897 -22,659
Net profit 36,403 8,118 35,073 25,510 - 17,496 -42,897 -22,659
Equity 68,476 76,594 111,678 137,187 216,375 233,872 190,974 168,315
Liabilities 120,936 100,556 95,091 178,213 377,814 159,547 183,359 170,588
Non-current assets 93,262 79,552 90,216 140,741 276,767 266,560 243,587 201,616
Current assets 96,150 97,598 116,553 174,659 308,972 126,859 130,746 137,287
Total assets 189,412 177,150 206,769 315,400 585,739 393,419 374,333 338,903
Taxes paid
STI taxes - - - - - 44,422 40,888 49,730
Social insurance contributions - - - - - 18,378 19,457 21,925
Financial indicators
Revenue change y/y +68.1% -9.9% +3.3% +13.9% +26.1% -48.8% +3.0% +8.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.2% 4.6% 17.0% 8.1% - 4.4% -11.5% -6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.2% 10.6% 31.4% 18.6% - 7.5% -22.5% -13.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% 1.4% 5.7% 3.7% - 3.9% -9.3% -4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -9.3% -4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.3 0.9 1.3 1.7 0.7 1.0 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 157,395 144,675 107,709 115,840 146,061 88,256 92,424 100,470

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Infomiestas - Social security debts

From To Debt, €
2025-11-18 2025-12-10 0.47
2025-10-23 2025-11-04 0.48
2025-09-16 2025-09-23 3.21
2025-09-07 2025-09-11 3.23
2025-08-31 2025-09-03 3.23
2025-08-19 2025-08-29 3.23
2025-07-24 2025-08-17 3.23
2025-05-16 2025-05-18 1799.63
2025-04-16 2025-04-17 1799.63
2024-11-18 2024-12-02 2.27
2024-10-24 2024-11-11 2.29
2024-09-19 2024-09-25 47.40
2024-09-17 2024-09-18 1689.55
2024-08-19 2024-09-16 47.44
2024-07-24 2024-08-13 47.46
2024-07-16 2024-07-23 46.04
2024-06-18 2024-07-11 0.30
2024-05-16 2024-06-13 0.37
2024-04-23 2024-05-15 0.39
2024-04-16 2024-04-16 1594.91
2023-05-16 2023-06-14 0.37
2023-05-02 2023-05-11 0.42
2023-04-27 2023-04-28 0.42
2023-04-25 2023-04-25 0.42

Infomiestas - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-25 5.02
2026-02-28 2026-03-11 2.03
2026-02-21 2026-02-21 2.03
2026-01-29 2026-02-16 0.03
2026-01-01 2026-01-23 0.03
2025-11-28 2025-12-29 0.03
2025-10-30 2025-11-25 0.03
2025-09-28 2025-10-23 0.03
2025-08-28 2025-09-25 0.03
2025-07-28 2025-08-25 0.03
2025-06-28 2025-07-24 0.03

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.
Infomiestas, UAB (code 301463545) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €502.4K, up 8.7% year on year and 12.0% over two years. Net profit was -€22.7K, corresponding to a profit margin of -4.5%. The result improved from 2024, when revenue was €462.1K and the company recorded a net loss of €42.9K, after a profitable 2023 with net profit of €17.5K on revenue of €448.6K. The latest balance sheet shows total assets of €338.9K, equity of €168.3K and liabilities of €170.6K. Equity accounted for 49.7% of assets, while debt to equity stood at 1.01. Asset turnover was 1.48x, indicating relatively efficient use of the asset base. Return on equity was -13.5% and return on assets was -6.7%, reflecting the 2025 loss. Revenue per employee reached €100.5K, while profit per employee was -€4.5K.