Infogrupė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 119,898 | 113,116 | 155,914 | 147,152 | 176,988 | 178,153 | 191,353 | 210,893 |
| Profit before tax | 19,752 | 7,679 | 28,002 | 51,117 | 60,974 | 61,907 | 74,885 | 94,685 |
| Net profit | 18,759 | 7,340 | 26,593 | 48,561 | 58,020 | 58,828 | 71,141 | 89,004 |
| Equity | 50,256 | 42,706 | 69,299 | 85,680 | 136,360 | 62,014 | 74,331 | 92,193 |
| Liabilities | 15,330 | 8,076 | 14,457 | 14,153 | 27,550 | 22,185 | 24,166 | 33,500 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 33,400 | 77,769 |
| Current assets | 65,586 | 50,782 | 83,756 | 99,833 | 163,910 | 84,199 | 78,897 | 81,099 |
| Total assets | 65,586 | 50,782 | 83,756 | 99,833 | 163,910 | 84,199 | 112,297 | 158,868 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,383 | 34,613 | 37,738 |
| Social insurance contributions | - | - | - | - | - | 806 | 2,259 | 2,360 |
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Financial indicators
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| Revenue change y/y | +15.2% | -5.7% | +37.8% | -5.6% | +20.3% | +0.7% | +7.4% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.6% | 14.5% | 31.8% | 48.6% | 35.4% | 69.9% | 63.4% | 56.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.3% | 17.2% | 38.4% | 56.7% | 42.5% | 94.9% | 95.7% | 96.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 6.5% | 17.1% | 33.0% | 32.8% | 33.0% | 37.2% | 42.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.5% | 6.8% | 18.0% | 34.7% | 34.5% | 34.7% | 39.1% | 44.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,363 | 27,702 | 38,979 | 42,043 | 58,996 | 59,384 | 62,061 | 68,398 |
Sales revenue
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Infogrupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 717.94 |
Infogrupė - 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.
Infogrupe, UAB (code 301532183) is a Private Limited Liability Company engaged in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €210.9K and net profit of €89.0K, with a profit margin of 42.2%. Revenue increased by 10.2% year on year and by 18.4% over two years, showing a steady upward trend from €178.2K in 2023 to €191.4K in 2024 and €210.9K in 2025. Net profit also improved over the period, rising from €58.8K in 2023 to €71.1K in 2024 and €89.0K in 2025. At the end of 2025, total assets stood at €158.9K, equity at €92.2K and liabilities at €33.5K, with an equity ratio of 58.0% and debt-to-equity of 0.36. Asset turnover was 1.33x, indicating efficient use of assets. Productivity was also solid, with revenue per employee at €70.3K and profit per employee at €29.7K.