INFRASTRUKTŪRA - 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 | 89,945 | 28,084 | 150,114 | 32,685 | 86,950 | 185,846 | 45,347 | 7,167 |
| Profit before tax | 17,600 | -23,264 | 75,001 | -70,646 | 9,757 | 65,157 | 11,779 | -16,255 |
| Net profit | 17,600 | -23,264 | 72,714 | -70,646 | 9,757 | 64,564 | 11,190 | -16,255 |
| Equity | 63,723 | 24,871 | 90,762 | -3,030 | 5,315 | 69,879 | 29,834 | 13,579 |
| Liabilities | 51,366 | 33,590 | 52,815 | 19,862 | 33,819 | 18,388 | 30,249 | 27,143 |
| Non-current assets | 56,276 | 37,158 | 19,018 | 2,678 | 5,058 | 3,709 | 40,694 | 32,680 |
| Current assets | 58,813 | 21,303 | 124,559 | 14,154 | 34,076 | 84,558 | 19,389 | 8,042 |
| Total assets | 115,089 | 58,461 | 143,577 | 16,832 | 39,134 | 88,267 | 60,083 | 40,722 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,668 | 23,493 | 2,263 |
| Social insurance contributions | - | - | - | - | - | 1,725 | - | - |
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Financial indicators
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| Revenue change y/y | +65.4% | -68.8% | +434.5% | -78.2% | +166.0% | +113.7% | -75.6% | -84.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | -39.8% | 50.6% | -419.7% | 24.9% | 73.1% | 18.6% | -39.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.6% | -93.5% | 80.1% | - | 183.6% | 92.4% | 37.5% | -119.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | -82.8% | 48.4% | -216.1% | 11.2% | 34.7% | 24.7% | -226.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.6% | -82.8% | 50.0% | -216.1% | 11.2% | 35.1% | 26.0% | -226.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.4 | 0.6 | - | 6.4 | 0.3 | 1.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,403 | 10,871 | 58,109 | 10,601 | 21,738 | 71,941 | 45,347 | 7,167 |
Sales revenue
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INFRASTRUKTŪRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 35.92 |
| 2026-08-26 | 2026-09-02 | 35.92 |
| 2026-08-23 | 2026-08-23 | 35.92 |
| 2026-08-19 | 2026-08-19 | 35.92 |
| 2026-05-17 | 2026-05-17 | 35.92 |
| 2025-09-16 | 2025-09-29 | 0.59 |
| 2025-08-31 | 2025-09-01 | 0.60 |
| 2025-08-19 | 2025-08-29 | 0.60 |
| 2025-07-24 | 2025-08-03 | 0.61 |
| 2025-05-16 | 2025-05-22 | 292.31 |
| 2025-05-04 | 2025-05-15 | 1.07 |
| 2025-04-16 | 2025-04-30 | 1.07 |
| 2025-03-18 | 2025-04-01 | 1.07 |
| 2025-02-18 | 2025-03-03 | 1.07 |
| 2025-02-10 | 2025-02-10 | 1.07 |
| 2025-01-16 | 2025-02-02 | 1.07 |
| 2025-01-02 | 2025-01-05 | 1.07 |
| 2024-12-22 | 2024-12-31 | 1.07 |
| 2024-12-17 | 2024-12-20 | 1.07 |
| 2024-11-18 | 2024-12-04 | 1.07 |
| 2024-10-16 | 2024-11-04 | 1.07 |
| 2024-09-17 | 2024-10-02 | 1.07 |
| 2024-08-19 | 2024-09-02 | 1.07 |
| 2024-07-29 | 2024-08-04 | 1.07 |
| 2024-07-26 | 2024-07-28 | 0.98 |
| 2024-07-24 | 2024-07-25 | 1.07 |
| 2024-07-16 | 2024-07-23 | 0.98 |
| 2024-06-18 | 2024-07-02 | 0.98 |
| 2024-05-16 | 2024-06-05 | 0.98 |
| 2024-04-23 | 2024-05-09 | 0.98 |
| 2024-02-19 | 2024-02-27 | 239.26 |
| 2024-01-23 | 2024-02-18 | 0.97 |
| 2023-11-16 | 2023-11-26 | 268.43 |
INFRASTRUKTŪRA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
INFRASTRUKTURA, UAB (code 302571075) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated EUR 7.2K in revenue and recorded a net loss of EUR 16.3K, after net profit of EUR 11.2K in 2024 and EUR 64.6K in 2023. The three-year pattern shows a sharp contraction in operating scale, with revenue falling from EUR 185.8K in 2023 to EUR 45.3K in 2024 and then to EUR 7.2K in 2025. Profitability weakened in parallel, moving from solid earnings in 2023 and 2024 to a loss in 2025, when revenue was too small to cover costs. At year-end 2025, total assets were EUR 40.7K, equity EUR 13.6K and liabilities EUR 27.1K. The balance sheet remained moderately leveraged, with debt-to-equity at 2.00 and an equity ratio of 33.4%. Asset turnover was 0.18x, reflecting limited revenue generation from the asset base. Revenue per employee was EUR 7.2K, indicating very low productivity in the latest financial year.