INFORMEDA, VšĮ - financials and debts

Company age: 15 y. 9 mo.

Update

INFORMEDA - 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 - 0 - - 27,820 21,297 23,188 30,312
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 908 908 908 908 908 908 908 908
Liabilities -4 -4 -67 199 -119 77 0 167
Non-current assets 1 5,442 4,762 4,082 4,937 3,784 2,632 1,480
Current assets 1,833 151,511 129,340 125,466 125,115 109,249 103,442 82,881
Total assets 1,834 156,953 134,102 129,548 130,052 113,033 106,074 84,361
Financial indicators
Revenue change y/y - - - - - -23.4% +8.9% +30.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.2 - 0.1 - 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 13,910 10,649 11,594 15,156

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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INFORMEDA - Social security debts

From To Debt, €
2024-04-16 2024-05-05 0.08
2023-12-18 2023-12-20 46.82
2022-10-18 2022-11-09 0.02
2022-09-16 2022-10-04 0.02
2022-08-23 2022-09-01 0.02
2022-07-18 2022-08-11 0.02
2022-06-16 2022-07-04 0.02
2022-05-17 2022-06-01 0.02
2022-04-19 2022-05-01 0.02
2022-03-16 2022-04-05 0.02
2022-02-17 2022-03-06 0.02
2022-01-18 2022-02-06 0.02
2021-12-16 2021-12-29 0.02
2021-11-16 2021-12-09 0.02
2021-10-18 2021-11-03 0.02
2021-09-16 2021-09-30 0.02

INFORMEDA - 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.
INFORMEDA, VšI (code 302575223) is a Public Institution engaged in publishing of books. In 2025, the company generated revenue of EUR 30.3K, up 30.7% year on year, and 42.3% higher than two years earlier, indicating a steady upward revenue trend across 2023-2025. Revenue increased from EUR 21.3K in 2023 to EUR 23.2K in 2024 and EUR 30.3K in 2025. The balance sheet weakened in size over the same period, with total assets declining from EUR 113.0K in 2023 to EUR 106.1K in 2024 and EUR 84.4K in 2025. At the end of 2025, equity was EUR 908 and liabilities EUR 167, showing a very small equity base relative to assets. Long-term assets decreased from EUR 3.8K in 2023 to EUR 1.5K in 2025, while short-term assets accounted for most of the asset base. The latest reported debt-to-equity ratio was 0.18, asset turnover 0.36x, and revenue per employee EUR 15.2K, suggesting limited asset efficiency but a clear increase in turnover.