Infero - 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 | 28,067 | 18,502 | 24,402 | 4,640 | 20,270 | 8,746 | 23,190 | 20,700 |
| Profit before tax | 5,735 | -660 | 5,971 | -1,439 | 4,976 | 158 | 7,915 | -12,201 |
| Net profit | 5,448 | -660 | 5,673 | -1,439 | 4,799 | 150 | 7,519 | -12,201 |
| Equity | 39,787 | 39,127 | 44,800 | 43,361 | 48,160 | 48,309 | 55,828 | 43,627 |
| Liabilities | 1,596 | 37 | 320 | 18 | 188 | -344 | 397 | -288 |
| Non-current assets | 19,000 | 12,668 | 0 | 0 | 0 | 21,694 | 14,257 | 6,820 |
| Current assets | 22,383 | 26,496 | 45,120 | 43,379 | 48,348 | 26,271 | 41,968 | 36,519 |
| Total assets | 41,383 | 39,164 | 45,120 | 43,379 | 48,348 | 47,965 | 56,225 | 43,339 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,895 | 1,307 |
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Financial indicators
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| Revenue change y/y | +273.3% | -34.1% | +31.9% | -81.0% | +336.9% | -56.9% | +165.1% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | -1.7% | 12.6% | -3.3% | 9.9% | 0.3% | 13.4% | -28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.7% | -1.7% | 12.7% | -3.3% | 10.0% | 0.3% | 13.5% | -28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.4% | -3.6% | 23.2% | -31.0% | 23.7% | 1.7% | 32.4% | -58.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.4% | -3.6% | 24.5% | -31.0% | 24.5% | 1.8% | 34.1% | -58.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,909 | 18,502 | 24,402 | 4,640 | 20,270 | 8,746 | 23,190 | 20,700 |
Sales revenue
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Infero - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.02 |
| 2024-10-24 | 2024-10-29 | 0.02 |
Infero - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-28 | 2024-11-25 | 2.2 |
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.
Infero, UAB (code 301673077) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €20.7K, down 10.7% year on year, after a stronger 2024 result of €23.2K and €8.7K in 2023. Profitability weakened sharply in 2025: net profit fell to -€12.2K, compared with €7.5K in 2024 and €150 in 2023. The 2025 net margin was -58.9%, indicating that costs materially exceeded sales. Over the three-year period, revenue rose by 136.7% compared with 2023, but the improvement was not sustained into the latest year. Balance-sheet totals also declined in 2025, with total assets of €43.3K versus €56.2K in 2024 and equity of €43.6K versus €55.8K a year earlier. Liabilities were negative in 2025 and 2023, and €397 in 2024, leaving leverage very low. Return on equity was -28.0% and return on assets -28.1% in 2025, while asset turnover stood at 0.48x. Revenue per employee was €20.7K.