Infrašiluma - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 29,292 | 7,873 | 815 | 0 | 0 | - | 0 |
| Profit before tax | 16,969 | -27,023 | 1,528 | 0 | 500 | 730 | 0 |
| Net profit | 14,424 | -27,023 | 1,299 | 0 | 425 | 620 | 0 |
| Equity | 31,834 | 4,811 | 6,110 | 6,110 | 6,535 | 7,155 | 7,155 |
| Liabilities | 3,552 | 17,882 | 13,680 | 13,680 | 13,526 | 13,636 | 13,636 |
| Non-current assets | 13,533 | 11,473 | 10,143 | 10,143 | 10,143 | 9,873 | 9,873 |
| Current assets | 18,725 | 11,220 | 9,647 | 9,647 | 9,918 | 10,918 | 10,918 |
| Total assets | 32,258 | 22,693 | 19,790 | 19,790 | 20,061 | 20,791 | 20,791 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 236 |
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Financial indicators
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| Revenue change y/y | -27.0% | -73.1% | -89.6% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.7% | -119.1% | 6.6% | 0.0% | 2.1% | 3.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.3% | -561.7% | 21.3% | 0.0% | 6.5% | 8.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.2% | -343.2% | 159.4% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.9% | -343.2% | 187.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 3.7 | 2.2 | 2.2 | 2.1 | 1.9 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,323 | 2,010 | 326 | - | - | - | - |
Sales revenue
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Infrašiluma - Social security debts
The company had no debts to Sodra
Infrašiluma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-25 | 126.21 |
| 2024-12-03 | 2025-11-19 | 0.21 |
| 2024-11-18 | 2024-11-23 | 126.27 |
| 2024-07-01 | 2024-11-17 | 0.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.