Infožemė, UAB - financials and debts

Company age: 16 y. 2 mo.

Update

Infožemė - 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 233,367 255,138 240,372 200,030 193,238 224,563 219,200 210,036
Profit before tax 6,108 - - 3,753 4,128 2,826 3,681 12,427
Net profit 5,831 2,074 6,430 3,660 4,056 2,780 3,626 12,203
Equity -16,311 -14,239 -7,809 -4,151 -95 2,685 6,311 15,877
Liabilities 52,125 61,614 55,527 40,600 44,592 23,287 27,458 57,466
Non-current assets 1 0 0 0 0 0 0 0
Current assets 35,813 47,375 47,718 36,449 44,497 25,972 33,769 73,343
Total assets 35,814 47,375 47,718 36,449 44,497 25,972 33,769 73,343
Taxes paid
STI taxes - - - - - 25,891 23,858 24,986
Financial indicators
Revenue change y/y +8.9% +9.3% -5.8% -16.8% -3.4% +16.2% -2.4% -4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.3% 4.4% 13.5% 10.0% 9.1% 10.7% 10.7% 16.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 103.5% 57.5% 76.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 0.8% 2.7% 1.8% 2.1% 1.2% 1.7% 5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.6% - - 1.9% 2.1% 1.3% 1.7% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 8.7 4.4 3.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 77,789 85,046 80,124 66,677 64,413 74,854 73,067 70,012

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Infožemė - Social security debts

From To Debt, €
2023-05-02 2023-05-14 0.43
2023-04-25 2023-04-28 0.43
2023-02-06 2023-03-15 0.20
2023-01-23 2023-02-03 0.20
2022-11-21 2022-12-04 0.20
2022-11-17 2022-11-18 0.20
2022-10-28 2022-11-14 0.20
2022-08-23 2022-09-11 0.26
2022-07-25 2022-08-15 0.26
2022-04-25 2022-06-14 0.03

Infožemė - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 356.37
2025-06-02 2025-06-02 250.13
2025-05-30 2025-06-01 249.71
2025-05-29 2025-05-29 531.71
2024-11-28 2024-12-23 0.39
2024-11-26 2024-11-27 0.36
2024-10-01 2024-11-25 0.39

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.
Infožeme, UAB (code 302528526) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the latest financial year, the company generated revenue of €210.0K, down 4.2% year on year and 6.5% over two years. Despite the lower turnover, profitability improved materially: net profit rose to €12.2K, compared with €3.6K in 2024 and €2.8K in 2023, lifting the profit margin to 5.8% from 1.7% and 1.2% in the prior years. The balance sheet also expanded, with total assets increasing to €73.3K from €33.8K in 2024 and €26.0K in 2023. Equity strengthened to €15.9K, while liabilities increased to €57.5K. The company’s debt-to-equity ratio stood at 3.62 and the equity ratio at 21.6%, indicating continued reliance on liabilities. Asset turnover was 2.86x, reflecting efficient use of assets relative to revenue. Revenue per employee was €70.0K and profit per employee €4.1K in 2025.