Infranet, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

Infranet - 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 844,235 738,314 660,540 1,000,505 1,413,538 1,807,320 1,791,145 1,957,263
Profit before tax 2,366 2,968 3,203 4,421 22,095 74,414 54,028 54,278
Net profit 950 1,432 1,597 1,826 17,134 61,073 42,605 43,024
Equity 11,704 13,136 14,733 16,559 33,693 94,766 137,371 180,395
Liabilities 167,926 270,026 219,971 521 232,446 339,974 414,360 432,323
Non-current assets 51,458 39,459 28,423 21,396 24,211 21,636 105,285 105,193
Current assets 128,172 243,703 206,281 214,713 241,928 413,104 446,446 507,525
Total assets 179,630 283,162 234,704 236,109 266,139 434,740 551,731 612,718
Taxes paid
STI taxes - - - - - 321,444 341,417 308,966
Social insurance contributions - - - - - 43,658 46,095 55,122
Financial indicators
Revenue change y/y -3.7% -12.5% -10.5% +51.5% +41.3% +27.9% -0.9% +9.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 0.5% 0.7% 0.8% 6.4% 14.0% 7.7% 7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.1% 10.9% 10.8% 11.0% 50.9% 64.4% 31.0% 23.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.2% 0.2% 0.2% 1.2% 3.4% 2.4% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 0.4% 0.5% 0.4% 1.6% 4.1% 3.0% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 14.3 20.6 14.9 0.0 6.9 3.6 3.0 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,798 41,990 45,037 72,326 110,146 159,470 156,888 177,933

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Infranet - Social security debts

From To Debt, €
2024-02-19 2024-02-22 0.92
2024-01-23 2024-02-14 0.92
2023-03-16 2023-03-19 0.15
2023-02-22 2023-03-13 0.15
2022-11-17 2022-11-18 125.22
2022-01-19 2022-01-25 24.26
2021-10-18 2021-10-19 41.30

Infranet - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-30 2026-04-01 0.0
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 15.88
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 165.18
2026-02-27 2026-03-01 165.18
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-12 2025-10-18 0.0
2025-10-05 2025-10-11 0.0
2025-10-03 2025-10-04 0.0
2025-09-28 2025-10-02 17270.0
2025-08-25 2025-08-25 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 1651.75
2025-06-15 2025-06-15 1651.75
2025-06-14 2025-06-14 1651.75
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-04-28 2025-05-06 14097.0
2025-04-16 2025-04-16 15.68
2025-03-16 2025-03-17 24.31
2025-03-15 2025-03-15 10.88
2025-01-15 2025-01-15 6475.55
2024-12-19 2024-12-26 43.22
2024-12-17 2024-12-18 2435.0
2024-11-26 2024-11-27 36.71
2024-10-16 2024-10-16 4847.51
2024-10-14 2024-10-15 1.42
2024-10-10 2024-10-13 1.42
2024-10-09 2024-10-09 1.42
2024-10-07 2024-10-08 1.42

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.
Infranet, UAB (code 302665699) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €1.96M, up 9.3% year on year and 8.3% over two years. Net profit in 2025 was €43.0K, broadly in line with 2024, while the net profit margin declined to 2.2% from 2.4% in 2024 and 3.4% in 2023, indicating modest but stable profitability. Over the last three years, revenue moved from €1.81M in 2023 to €1.79M in 2024 and then increased in 2025, while net profit fell from €61.1K in 2023 to €42.6K in 2024 and edged higher in 2025. At the end of 2025, total assets stood at €612.7K, equity at €180.4K and liabilities at €432.3K. The company reported an equity ratio of 29.4%, debt-to-equity of 2.40 and asset turnover of 3.19x. Revenue per employee was €177.9K, with profit per employee of €3.9K.