Infocode, UAB - financials and debts

Company age: 17 y. 8 mo.

Update

Infocode - 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 850 514 9,288 21,849 24,848 20,717 18,700 14,894
Profit before tax -1,594 -2,321 7,113 18,396 20,147 17,157 15,941 11,894
Net profit -1,594 -2,321 7,113 18,396 19,641 16,211 15,087 11,161
Equity -39,391 -41,712 -34,599 -16,203 3,438 19,649 34,736 45,897
Liabilities 39,446 41,732 40,547 23,431 16,865 8,357 3,392 4,835
Non-current assets 0 0 0 0 0 0 0 0
Current assets 55 20 5,948 7,228 20,303 28,006 38,128 50,732
Total assets 55 20 5,948 7,228 20,303 28,006 38,128 50,732
Taxes paid
STI taxes - - - - - 4,911 4,860 4,197
Financial indicators
Revenue change y/y +34.7% -39.5% +1707.0% +135.2% +13.7% -16.6% -9.7% -20.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2898.2% -11605.0% 119.6% 254.5% 96.7% 57.9% 39.6% 22.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 571.3% 82.5% 43.4% 24.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -187.5% -451.6% 76.6% 84.2% 79.0% 78.2% 80.7% 74.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -187.5% -451.6% 76.6% 84.2% 81.1% 82.8% 85.2% 79.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 4.9 0.4 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 283 171 3,096 7,283 9,036 10,359 9,350 6,874

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Infocode - Social security debts

The company had no debts to Sodra

Infocode - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Infocode is: 1 €

From To Overdue, €
2026-08-28 2026-09-02 0.56
2026-07-30 2026-08-23 0.56
2026-06-28 2026-07-07 0.56
2026-05-28 2026-06-02 0.56
2026-04-30 2026-05-22 0.56
2026-03-29 2026-04-23 0.56
2026-02-28 2026-03-22 0.56
2026-01-29 2026-02-21 0.56
2026-01-01 2026-01-22 0.56
2025-11-28 2025-12-24 0.56
2025-10-30 2025-11-24 0.56
2025-09-28 2025-10-23 0.56
2025-08-28 2025-09-23 0.56
2025-07-28 2025-08-22 0.56
2025-06-28 2025-07-24 0.56
2025-06-19 2025-06-25 0.56
2025-04-28 2025-05-17 0.56
2025-03-28 2025-04-25 0.56
2025-02-28 2025-03-24 0.56
2025-01-30 2025-02-25 0.56
2024-12-30 2025-01-23 0.56
2024-11-28 2024-12-25 0.56
2024-11-04 2024-11-23 0.56
2024-09-29 2024-10-16 0.56

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.
Infocode, UAB (code 302299077) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €14.9K and net profit of €11.2K, resulting in a profit margin of 74.9%. Revenue fell by 20.4% year on year and by 28.1% over two years, while net profit decreased from €16.2K in 2023 to €15.1K in 2024 and then to €11.2K in 2025. At the same time, the balance sheet continued to expand: total assets increased from €28.0K in 2023 to €38.1K in 2024 and €50.7K in 2025. Equity rose to €45.9K, while liabilities remained low at €4.8K. The company’s equity ratio stood at 90.5%, debt-to-equity at 0.11, asset turnover at 0.29x, ROE at 24.3% and ROA at 22.0%. Revenue per employee was €7.4K and profit per employee €5.6K, indicating a small business with limited turnover but a strong equity position and sustained profitability.