Infogra - 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 | 17,030 | 8,320 | 14,130 | 49,160 | 53,095 | 11,600 | 28,920 | 12,200 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,097 | 5,278 | 8,234 | -8,451 | 16,594 | 5,021 | 18,891 | 3,409 |
| Equity | 11,751 | 17,029 | 25,263 | -1,731 | 14,863 | 9,885 | 22,076 | 6,594 |
| Liabilities | 913 | 544 | 2,279 | 18,929 | 9,142 | 2,871 | 3,588 | 2,334 |
| Non-current assets | 1 | 560 | 980 | 1,275 | 835 | 456 | 2,164 | 1,327 |
| Current assets | 12,663 | 16,923 | 26,299 | 15,609 | 23,261 | 12,251 | 23,406 | 7,521 |
| Total assets | 12,664 | 17,483 | 27,279 | 16,884 | 24,096 | 12,707 | 25,570 | 8,848 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,971 | 4,272 | 6,922 |
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Financial indicators
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| Revenue change y/y | +20418.1% | -51.1% | +69.8% | +247.9% | +8.0% | -78.2% | +149.3% | -57.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 103.4% | 30.2% | 30.2% | -50.1% | 68.9% | 39.5% | 73.9% | 38.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 111.5% | 31.0% | 32.6% | - | 111.6% | 50.8% | 85.6% | 51.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.9% | 63.4% | 58.3% | -17.2% | 31.3% | 43.3% | 65.3% | 27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | - | 0.6 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,030 | 8,320 | 14,130 | 49,160 | 53,095 | 11,600 | 28,920 | 12,200 |
Sales revenue
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Infogra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 50.97 |
| 2026-04-24 | 2026-04-26 | 0.12 |
| 2026-01-25 | 2026-02-16 | 0.04 |
| 2026-01-22 | 2026-01-24 | 48.12 |
| 2026-01-16 | 2026-01-21 | 48.08 |
| 2025-12-16 | 2025-12-16 | 48.54 |
| 2025-10-23 | 2025-11-12 | 0.11 |
| 2025-09-16 | 2025-09-18 | 48.54 |
| 2025-08-28 | 2025-08-29 | 55.83 |
| 2025-08-19 | 2025-08-21 | 55.83 |
| 2025-07-24 | 2025-08-18 | 0.01 |
| 2025-05-04 | 2025-05-15 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-01-16 | 2025-01-20 | 26.29 |
| 2024-12-17 | 2024-12-20 | 27.67 |
| 2024-11-18 | 2024-11-20 | 31.90 |
| 2024-10-24 | 2024-11-17 | 0.09 |
| 2024-08-19 | 2024-08-20 | 28.38 |
| 2024-07-16 | 2024-07-21 | 26.29 |
| 2024-06-18 | 2024-06-19 | 30.43 |
| 2024-04-16 | 2024-04-18 | 207.16 |
| 2024-01-23 | 2024-03-17 | 0.06 |
| 2023-12-18 | 2023-12-21 | 27.67 |
| 2023-07-28 | 2023-08-13 | 0.10 |
| 2023-07-24 | 2023-07-25 | 0.10 |
| 2023-06-16 | 2023-06-19 | 29.81 |
| 2023-05-16 | 2023-05-17 | 26.38 |
| 2023-05-02 | 2023-05-15 | 0.09 |
| 2023-04-26 | 2023-04-28 | 0.09 |
| 2023-04-18 | 2023-04-20 | 31.81 |
| 2022-10-28 | 2022-11-14 | 0.60 |
| 2022-09-16 | 2022-09-19 | 403.23 |
| 2022-01-18 | 2022-01-23 | 1.13 |
| 2021-09-16 | 2021-09-19 | 728.10 |
Infogra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-01-28 | 0.54 |
| 2024-12-30 | 2025-01-21 | 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.
Infogra, UAB (code 302347586) is a private limited liability company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €12.2K and net profit of €3.4K, which corresponded to a profit margin of 27.9%. Revenue declined by 57.8% year on year after a much stronger 2024, when revenue reached €28.9K and net profit €18.9K. Over the 2023–2025 period, revenue moved from €11.6K in 2023 to €12.2K in 2025, showing only modest two-year growth despite the sharp fluctuation in the middle year. The balance sheet also contracted in 2025, with total assets of €8.8K, equity of €6.6K and liabilities of €2.3K. The equity ratio stood at 74.5%, debt-to-equity at 0.35, and asset turnover at 1.38x, indicating a relatively light liability structure and efficient use of assets. Revenue per employee was €12.2K, while profit per employee was €3.4K.