Infocode - 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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,911 | 4,860 | 4,197 |
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Financial indicators
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| 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 |
Sales revenue
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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.