INFOVEGA, UAB - financials and debts

Company age: 17 y. 5 mo.

Update

INFOVEGA - 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 95,192 78,114 74,338 95,079 141,680 57,174 146,333 51,198
Profit before tax - - - - - -2,839 21,573 1,223
Net profit -9,472 -11,030 -7,097 -10,333 -37,523 -2,839 21,573 1,223
Equity 11,969 937 -6,160 -16,493 -54,017 -56,857 -35,284 -34,061
Liabilities 104,554 114,407 125,952 140,793 81,760 74,360 45,527 69,704
Non-current assets 0 0 0 0 0 0 0 0
Current assets 116,523 115,344 119,792 124,300 27,743 17,503 10,243 35,643
Total assets 116,523 115,344 119,792 124,300 27,743 17,503 10,243 35,643
Taxes paid
STI taxes - - - - - 4,221 19,153 2,338
Financial indicators
Revenue change y/y -24.9% -17.9% -4.8% +27.9% +49.0% -59.6% +155.9% -65.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.1% -9.6% -5.9% -8.3% -135.3% -16.2% 210.6% 3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -79.1% -1177.2% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -10.0% -14.1% -9.5% -10.9% -26.5% -5.0% 14.7% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -5.0% 14.7% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.7 122.1 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,731 26,038 24,779 31,693 65,390 29,829 146,333 51,198

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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INFOVEGA - Social security debts

From To Debt, €
2022-12-16 2022-12-29 16.14
2022-11-21 2022-12-08 16.16
2022-11-17 2022-11-18 16.16
2022-04-28 2022-05-15 113.20
2022-04-19 2022-04-27 113.17
2022-03-16 2022-04-11 1.82
2022-02-17 2022-03-13 1.82

INFOVEGA - VMI tax arrears

From To Overdue, €
2026-07-05 2026-07-26 0.48
2026-06-30 2026-07-04 146.44
2026-06-12 2026-06-29 0.44
2026-06-04 2026-06-11 61.82
2026-05-20 2026-05-20 83.14
2026-05-19 2026-05-19 1.26
2026-05-08 2026-05-18 81.3
2026-04-30 2026-05-07 0.1
2026-04-14 2026-04-29 1.1
2026-04-03 2026-04-13 81.2
2026-01-30 2026-02-03 0.42
2026-01-29 2026-01-29 549.02
2026-01-01 2026-01-28 0.02
2025-12-31 2025-12-31 58.2
2025-12-12 2025-12-30 0.36
2025-12-03 2025-12-05 58.34
2025-11-28 2025-12-02 0.14
2025-11-06 2025-11-06 58.23
2025-10-30 2025-11-05 0.03
2025-10-08 2025-10-29 0.44
2025-10-05 2025-10-07 58.12
2025-09-28 2025-09-29 254.16
2025-09-17 2025-09-27 0.16
2025-09-14 2025-09-16 58.86
2025-09-13 2025-09-13 58.62
2025-09-05 2025-09-12 58.36
2025-08-28 2025-09-04 0.16
2025-08-08 2025-08-27 0.49
2025-08-07 2025-08-07 58.41
2025-07-29 2025-08-06 0.21
2025-07-28 2025-07-28 250.7
2025-05-08 2025-05-20 0.44
2025-05-07 2025-05-07 58.2
2025-04-30 2025-04-30 131.55
2025-04-28 2025-04-29 180.43
2025-02-20 2025-02-24 0.03
2025-01-30 2025-02-10 0.03
2024-12-20 2024-12-24 0.19
2024-12-08 2024-12-19 35.52
2024-12-05 2024-12-07 35.46
2024-11-28 2024-12-04 0.18

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.
INFOVEGA, UAB (code 302334756) is a Private Limited Liability Company operating in the retail sale of information and communication equipment. In 2025, revenue fell to €51.2K from €146.3K in 2024, following the strong expansion seen between 2023 and 2024, when turnover increased from €57.2K to €146.3K. The company remained profitable in 2025, reporting net profit of €1.2K, compared with €21.6K in 2024 and a loss of €2.8K in 2023. Profit margin narrowed to 2.4% in 2025 from 14.7% a year earlier. On a two-year basis, revenue is slightly below the 2023 level, while profitability has weakened materially from the 2024 peak. The balance sheet remained modest, with total assets rising to €35.6K in 2025 from €10.2K in 2024. Liabilities increased to €69.7K and equity stayed negative at -€34.1K. Asset turnover stood at 1.44x, and revenue per employee was €51.2K. Negative equity indicates that leverage and return ratios should be read cautiously.