Infare VNO - 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 | 2,535,000 | 3,077,650 | 3,001,999 | 3,047,400 | 3,784,150 | 4,377,000 | 4,820,000 | 5,896,000 |
| Profit before tax | 240,545 | 280,157 | 272,803 | 277,149 | 343,007 | 398,414 | 440,738 | 540,016 |
| Net profit | 189,267 | 222,463 | 224,161 | 228,661 | 275,438 | 322,835 | 351,113 | 427,605 |
| Equity | 350,089 | 572,553 | 296,714 | 231,847 | 507,285 | 326,021 | 354,299 | 430,791 |
| Liabilities | 305,951 | 395,309 | 436,310 | 710,705 | 564,447 | 518,348 | 639,704 | 1,070,426 |
| Non-current assets | 11,218 | 17,839 | 28,621 | 47,519 | 48,937 | 58,435 | 86,902 | 156,830 |
| Current assets | 631,868 | 954,836 | 690,430 | 887,637 | 1,011,991 | 776,589 | 929,223 | 1,287,511 |
| Total assets | 643,086 | 972,675 | 719,051 | 935,156 | 1,060,928 | 835,024 | 1,016,125 | 1,444,341 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 676,349 | 707,253 | 834,429 |
| Social insurance contributions | - | - | - | - | - | 737,086 | 778,989 | 938,094 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +61.5% | +21.4% | -2.5% | +1.5% | +24.2% | +15.7% | +10.1% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.4% | 22.9% | 31.2% | 24.5% | 26.0% | 38.7% | 34.6% | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.1% | 38.9% | 75.5% | 98.6% | 54.3% | 99.0% | 99.1% | 99.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 7.2% | 7.5% | 7.5% | 7.3% | 7.4% | 7.3% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 9.1% | 9.1% | 9.1% | 9.1% | 9.1% | 9.1% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 1.5 | 3.1 | 1.1 | 1.6 | 1.8 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,777 | 42,353 | 41,170 | 45,998 | 51,253 | 60,933 | 66,790 | 71,611 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Infare VNO - Social security debts
The company had no debts to Sodra
Infare VNO - 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.
Infare VNO, UAB (code 302620469) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €5.90M in revenue and €427.6K in net profit, resulting in a profit margin of 7.3%. Revenue increased by 22.3% year on year and by 34.7% over two years, rising from €4.38M in 2023 to €4.82M in 2024 and €5.90M in 2025. Net profit also moved steadily higher, from €322.8K in 2023 to €351.1K in 2024 and €427.6K in 2025. The balance sheet expanded over the same period, with total assets reaching €1.44M in 2025, compared with €835.0K in 2023 and €1.02M in 2024. Equity stood at €430.8K and liabilities at €1.07M. Key ratios show strong asset use, with asset turnover at 4.08x, ROA at 29.6% and ROE at 99.3%. The equity ratio was 29.8%, debt-to-equity 2.48, revenue per employee €71.9K, and profit per employee €5.2K.