Infomet - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 143,959 | 208,865 | 287,465 | 370,927 | 200,232 | 359,680 | 317,215 | 496,893 |
| Profit before tax | -774 | 18,457 | 15,862 | 11,243 | -2,212 | 17,498 | -4,420 | 22,459 |
| Net profit | -774 | 17,173 | 14,814 | 9,397 | -2,212 | 14,955 | -4,420 | 19,659 |
| Equity | 22,925 | 40,098 | 54,912 | 54,309 | 52,097 | 67,052 | 62,632 | 82,291 |
| Liabilities | 111,075 | 137,263 | 204,988 | 162,753 | 178,938 | 96,453 | 277,282 | 307,034 |
| Non-current assets | 492 | 2,082 | 2,237 | 1,735 | 3,765 | 16,008 | 21,890 | 23,761 |
| Current assets | 133,478 | 175,153 | 257,709 | 215,244 | 226,298 | 147,385 | 317,623 | 365,173 |
| Total assets | 133,970 | 177,235 | 259,946 | 216,979 | 230,063 | 163,393 | 339,513 | 388,934 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,357 | 6,356 | 6,352 |
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Financial indicators
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| Revenue change y/y | -2.3% | +45.1% | +37.6% | +29.0% | -46.0% | +79.6% | -11.8% | +56.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 9.7% | 5.7% | 4.3% | -1.0% | 9.2% | -1.3% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.4% | 42.8% | 27.0% | 17.3% | -4.2% | 22.3% | -7.1% | 23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 8.2% | 5.2% | 2.5% | -1.1% | 4.2% | -1.4% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 8.8% | 5.5% | 3.0% | -1.1% | 4.9% | -1.4% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 3.4 | 3.7 | 3.0 | 3.4 | 1.4 | 4.4 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,980 | 104,433 | 143,733 | 185,464 | 88,992 | 166,004 | 158,608 | 248,447 |
Sales revenue
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Infomet - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.08 |
| 2026-07-23 | 2026-08-14 | 0.08 |
| 2026-05-03 | 2026-05-14 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
| 2025-05-04 | 2025-05-13 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2024-04-23 | 2024-05-13 | 0.46 |
| 2024-03-18 | 2024-03-19 | 309.40 |
| 2023-02-06 | 2023-02-12 | 0.22 |
| 2023-01-23 | 2023-02-03 | 0.22 |
| 2022-10-31 | 2022-11-16 | 0.22 |
| 2022-04-25 | 2022-05-15 | 0.07 |
| 2022-01-28 | 2022-02-09 | 0.13 |
| 2021-12-16 | 2021-12-16 | 216.15 |
| 2021-11-16 | 2021-12-15 | 0.06 |
| 2021-11-08 | 2021-11-14 | 0.06 |
Infomet - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-07 | 2025-05-13 | 28.9 |
| 2025-04-05 | 2025-04-07 | 26.8 |
| 2025-04-04 | 2025-04-04 | 174.9 |
| 2025-03-08 | 2025-03-16 | 9.48 |
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.
Infomet, UAB (code 302572750) is a private limited liability company engaged in repair and maintenance of computers and communication equipment. In the latest financial year, 2025, revenue increased to €496.9K from €317.2K in 2024 and €359.7K in 2023, indicating a strong rebound and continued expansion. Net profit returned to €19.7K in 2025 after a loss of €4.4K in 2024, while 2023 closed with €15.0K profit. The profit margin was 4.0% in 2025, close to the 4.2% achieved in 2023 and above the negative margin recorded in 2024. The balance sheet also expanded: total assets reached €388.9K in 2025, compared with €339.5K in 2024 and €163.4K in 2023. Equity rose to €82.3K, while liabilities amounted to €307.0K, leaving the company with an equity ratio of 21.2% and a debt-to-equity ratio of 3.73. Return on equity was 23.9%, return on assets 5.0%, and asset turnover 1.28x. Revenue per employee was €248.4K, supporting a picture of solid operating productivity.