Infinity group - 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 | 228,674 | 228,123 | 188,339 | 217,967 | 292,972 | 388,751 | 347,775 | 472,416 |
| Profit before tax | -21,201 | -2,506 | -25,761 | 5,114 | 663 | 23,699 | 63 | 39,904 |
| Net profit | -21,201 | -2,506 | -25,761 | 4,869 | 651 | 22,532 | 21 | 37,958 |
| Equity | -73,202 | -75,708 | -41,469 | -37,032 | -36,091 | -13,559 | -1,691 | 36,267 |
| Liabilities | 123,831 | 128,084 | 74,407 | 84,498 | 94,568 | 50,438 | 75,509 | 67,987 |
| Non-current assets | 20,618 | 15,539 | 19,039 | 22,148 | 17,459 | 15,747 | 34,866 | 31,170 |
| Current assets | 29,580 | 35,886 | 13,809 | 24,971 | 40,535 | 21,132 | 37,756 | 71,908 |
| Total assets | 50,198 | 51,425 | 32,848 | 47,119 | 57,994 | 36,879 | 72,622 | 103,078 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,837 | 48,621 | 63,231 |
| Social insurance contributions | - | - | - | - | - | 29,744 | 31,404 | 34,208 |
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Financial indicators
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| Revenue change y/y | +39.3% | -0.2% | -17.4% | +15.7% | +34.4% | +32.7% | -10.5% | +35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.2% | -4.9% | -78.4% | 10.3% | 1.1% | 61.1% | 0.0% | 36.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 104.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.3% | -1.1% | -13.7% | 2.2% | 0.2% | 5.8% | 0.0% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.3% | -1.1% | -13.7% | 2.3% | 0.2% | 6.1% | 0.0% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,434 | 14,561 | 13,781 | 16,450 | 23,595 | 30,691 | 25,293 | 35,654 |
Sales revenue
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Infinity group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 1603.90 |
| 2026-05-17 | 2026-05-18 | 1133.66 |
| 2026-03-27 | 2026-03-27 | 2709.08 |
| 2026-03-17 | 2026-03-18 | 2709.08 |
| 2026-03-15 | 2026-03-15 | 162.12 |
| 2026-02-20 | 2026-03-11 | 162.12 |
| 2026-02-18 | 2026-02-19 | 547.12 |
| 2026-02-10 | 2026-02-16 | 506.55 |
| 2026-01-16 | 2026-02-09 | 488.96 |
| 2026-01-12 | 2026-01-14 | 475.10 |
| 2026-01-01 | 2026-01-11 | 860.10 |
| 2025-12-16 | 2025-12-30 | 860.10 |
| 2025-11-28 | 2025-12-14 | 1228.26 |
| 2025-11-21 | 2025-11-27 | 483.52 |
| 2025-11-18 | 2025-11-20 | 875.85 |
| 2025-11-14 | 2025-11-16 | 1248.94 |
| 2025-10-16 | 2025-11-13 | 1623.44 |
| 2025-10-06 | 2025-10-14 | 1971.12 |
| 2025-09-16 | 2025-10-05 | 5343.21 |
| 2025-09-15 | 2025-09-15 | 2136.22 |
| 2025-09-07 | 2025-09-14 | 2521.22 |
| 2025-08-31 | 2025-09-03 | 2521.22 |
| 2025-08-19 | 2025-08-29 | 2521.22 |
| 2025-07-23 | 2025-08-17 | 2515.00 |
| 2025-07-21 | 2025-07-22 | 2530.49 |
| 2025-07-16 | 2025-07-20 | 5520.49 |
| 2025-07-14 | 2025-07-15 | 2570.89 |
| 2025-06-17 | 2025-07-13 | 2955.89 |
| 2025-06-13 | 2025-06-15 | 2286.78 |
| 2025-06-11 | 2025-06-12 | 2671.78 |
| 2025-06-08 | 2025-06-09 | 2671.78 |
| 2025-05-17 | 2025-06-04 | 2671.78 |
| 2025-05-16 | 2025-05-16 | 5979.87 |
| 2025-05-04 | 2025-05-15 | 3269.55 |
| 2025-04-17 | 2025-04-30 | 3269.55 |
| 2025-04-16 | 2025-04-16 | 5784.20 |
| 2025-04-15 | 2025-04-15 | 3227.50 |
| 2025-03-18 | 2025-04-14 | 3612.50 |
| 2025-03-15 | 2025-03-17 | 928.30 |
| 2025-03-14 | 2025-03-14 | 3608.69 |
| 2025-02-18 | 2025-03-13 | 3993.69 |
| 2025-02-14 | 2025-02-17 | 1318.00 |
| 2025-01-16 | 2025-02-13 | 4402.94 |
| 2025-01-15 | 2025-01-15 | 2146.70 |
| 2025-01-02 | 2025-01-14 | 4807.94 |
| 2024-12-22 | 2024-12-31 | 4807.94 |
| 2024-12-17 | 2024-12-20 | 4807.94 |
| 2024-12-16 | 2024-12-16 | 2224.73 |
| 2024-11-25 | 2024-12-15 | 5238.69 |
| 2024-11-18 | 2024-11-24 | 5238.69 |
| 2024-11-15 | 2024-11-17 | 2787.23 |
| 2024-10-16 | 2024-11-14 | 5674.23 |
| 2024-10-15 | 2024-10-15 | 2834.47 |
| 2024-09-17 | 2024-10-14 | 6110.23 |
| 2024-09-16 | 2024-09-16 | 2889.10 |
| 2024-08-19 | 2024-09-15 | 6478.96 |
| 2024-08-12 | 2024-08-18 | 3464.29 |
| 2024-07-16 | 2024-08-11 | 6913.96 |
| 2024-07-15 | 2024-07-15 | 3750.07 |
| 2024-07-12 | 2024-07-14 | 6952.49 |
| 2024-06-18 | 2024-07-11 | 7337.49 |
| 2024-06-17 | 2024-06-17 | 4473.03 |
| 2024-05-30 | 2024-06-16 | 7772.49 |
| 2024-05-16 | 2024-05-29 | 8157.49 |
| 2024-05-13 | 2024-05-15 | 5842.85 |
| 2024-05-03 | 2024-05-12 | 8203.24 |
| 2024-04-26 | 2024-05-02 | 8197.87 |
| 2024-04-22 | 2024-04-25 | 8203.24 |
| 2024-04-19 | 2024-04-21 | 8212.86 |
| 2024-04-18 | 2024-04-18 | 8207.49 |
| 2024-04-16 | 2024-04-17 | 10589.70 |
| 2024-03-18 | 2024-04-15 | 8744.68 |
| 2024-03-15 | 2024-03-17 | 8743.68 |
| 2024-02-19 | 2024-03-14 | 9128.68 |
| 2024-02-15 | 2024-02-18 | 9138.68 |
| 2024-01-17 | 2024-02-14 | 9523.68 |
| 2024-01-16 | 2024-01-16 | 11804.19 |
| 2024-01-15 | 2024-01-15 | 9519.94 |
| 2023-12-27 | 2024-01-11 | 9888.94 |
| 2023-12-22 | 2023-12-26 | 10482.15 |
| 2023-12-19 | 2023-12-21 | 11782.15 |
| 2023-12-18 | 2023-12-18 | 13082.15 |
| 2023-12-15 | 2023-12-17 | 10479.40 |
| 2023-11-20 | 2023-12-14 | 10848.40 |
| 2023-11-16 | 2023-11-19 | 13372.62 |
| 2023-11-15 | 2023-11-15 | 10848.40 |
| 2023-10-17 | 2023-11-14 | 11217.40 |
| 2023-10-16 | 2023-10-16 | 8960.61 |
| 2023-10-12 | 2023-10-15 | 11217.40 |
| 2023-09-18 | 2023-10-11 | 11586.40 |
| 2023-09-11 | 2023-09-17 | 8893.55 |
| 2023-08-17 | 2023-09-10 | 11856.47 |
| 2023-08-14 | 2023-08-16 | 8222.09 |
| 2023-07-24 | 2023-08-13 | 11809.86 |
| 2023-07-18 | 2023-07-23 | 12440.84 |
| 2023-07-12 | 2023-07-17 | 8921.71 |
| 2023-07-10 | 2023-07-11 | 12440.85 |
| 2023-06-19 | 2023-07-09 | 12809.85 |
| 2023-06-16 | 2023-06-18 | 15847.59 |
| 2023-06-15 | 2023-06-15 | 12829.85 |
| 2023-05-29 | 2023-06-14 | 13198.85 |
| 2023-05-16 | 2023-05-28 | 13254.58 |
| 2023-05-15 | 2023-05-15 | 11311.38 |
| 2023-05-02 | 2023-05-14 | 13613.30 |
| 2023-04-20 | 2023-04-28 | 13613.30 |
| 2023-04-18 | 2023-04-19 | 15127.43 |
| 2023-04-17 | 2023-04-17 | 13613.30 |
| 2023-03-27 | 2023-04-16 | 13982.30 |
| 2023-03-16 | 2023-03-26 | 15947.40 |
| 2023-02-21 | 2023-03-15 | 14351.30 |
| 2023-02-17 | 2023-02-20 | 16162.28 |
| 2023-02-15 | 2023-02-16 | 14351.30 |
| 2023-02-06 | 2023-02-14 | 14720.30 |
| 2023-01-20 | 2023-02-03 | 14720.30 |
| 2023-01-17 | 2023-01-19 | 16276.95 |
| 2023-01-16 | 2023-01-16 | 14758.84 |
| 2022-12-21 | 2023-01-15 | 15127.84 |
| 2022-12-19 | 2022-12-20 | 15975.17 |
| 2022-12-16 | 2022-12-18 | 16975.17 |
| 2022-12-15 | 2022-12-15 | 15127.84 |
| 2022-11-21 | 2022-12-14 | 15496.84 |
| 2022-11-17 | 2022-11-18 | 17183.76 |
| 2022-11-14 | 2022-11-16 | 15342.40 |
| 2022-10-31 | 2022-11-13 | 15711.40 |
| 2022-10-18 | 2022-10-30 | 15826.14 |
| 2022-10-17 | 2022-10-17 | 13715.47 |
| 2022-10-13 | 2022-10-16 | 15278.19 |
| 2022-09-27 | 2022-10-12 | 15647.19 |
| 2022-09-26 | 2022-09-26 | 17199.93 |
| 2022-09-16 | 2022-09-25 | 18199.93 |
| 2022-08-29 | 2022-09-15 | 15838.56 |
| 2022-08-23 | 2022-08-28 | 18680.23 |
| 2022-08-16 | 2022-08-22 | 16067.54 |
| 2022-07-29 | 2022-08-15 | 16436.54 |
| 2022-07-21 | 2022-07-28 | 16645.06 |
| 2022-07-18 | 2022-07-20 | 19237.82 |
| 2022-07-13 | 2022-07-17 | 16642.47 |
| 2022-06-21 | 2022-07-12 | 17011.47 |
| 2022-06-20 | 2022-06-20 | 17105.00 |
| 2022-06-16 | 2022-06-19 | 19473.33 |
| 2022-06-13 | 2022-06-15 | 17105.00 |
| 2022-05-23 | 2022-06-12 | 17489.19 |
| 2022-05-17 | 2022-05-22 | 19698.51 |
| 2022-03-21 | 2022-05-16 | 17559.18 |
| 2022-03-16 | 2022-03-20 | 19194.34 |
| 2022-02-22 | 2022-03-15 | 17321.25 |
| 2022-02-17 | 2022-02-21 | 17571.79 |
| 2022-02-14 | 2022-02-16 | 15692.56 |
| 2022-01-28 | 2022-02-13 | 17491.80 |
| 2022-01-18 | 2022-01-27 | 17561.76 |
| 2022-01-10 | 2022-01-17 | 15759.40 |
| 2021-12-16 | 2022-01-09 | 17548.95 |
| 2021-12-13 | 2021-12-15 | 16254.60 |
| 2021-11-16 | 2021-12-12 | 17551.43 |
| 2021-11-09 | 2021-11-15 | 15633.08 |
| 2021-10-27 | 2021-11-08 | 17551.43 |
| 2021-10-18 | 2021-10-26 | 17727.12 |
| 2021-10-11 | 2021-10-17 | 15819.43 |
| 2021-09-20 | 2021-10-10 | 17727.12 |
Infinity group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-19 | 2.2 |
| 2026-05-01 | 2026-05-05 | 2137.65 |
| 2026-04-30 | 2026-04-30 | 2135.45 |
| 2025-06-19 | 2025-06-23 | 60.1 |
| 2025-06-12 | 2025-06-18 | 59.5 |
| 2025-05-01 | 2025-05-03 | 1856.17 |
| 2025-04-30 | 2025-04-30 | 1853.67 |
| 2025-04-26 | 2025-04-26 | 0.64 |
| 2025-04-24 | 2025-04-25 | 23.03 |
| 2025-03-02 | 2025-03-24 | 5.07 |
| 2025-03-01 | 2025-03-01 | 1136.31 |
| 2025-02-28 | 2025-02-28 | 1140.45 |
| 2025-02-20 | 2025-02-27 | 4.14 |
| 2025-02-13 | 2025-02-14 | 434.05 |
| 2024-11-01 | 2024-11-25 | 0.3 |
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.
Infinity group, UAB (code 302519491) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company increased revenue to €472.4K, up 35.8% year on year and 21.5% compared with 2023. Net profit also improved materially to €38.0K from €21 in 2024 and €22.5K in 2023, lifting the net profit margin to 8.0% after a near-breakeven 2024. Over the last three years, the revenue trend moved from €388.8K in 2023 to €347.8K in 2024 and then back to stronger growth in 2025. The balance sheet also strengthened: total assets rose to €103.1K in 2025 from €72.6K in 2024 and €36.9K in 2023, while equity turned positive at €36.3K after negative equity in the prior two years. Liabilities were €68.0K in 2025. Key ratios for 2025 point to efficient use of assets, with ROA at 36.8%, ROE at 104.7%, debt-to-equity at 1.87, and asset turnover at 4.58x. Revenue per employee was €36.3K and profit per employee €2.9K.