The Infotrust - 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 | 1,927,576 | 2,178,504 | 2,501,634 | 2,616,785 | 2,810,394 | 2,610,386 | 2,949,200 | 3,233,147 |
| Profit before tax | 344,108 | 286,249 | 424,585 | 301,174 | 372,364 | 219,869 | 221,893 | 8,123 |
| Net profit | 290,918 | 242,444 | 360,273 | 255,690 | 314,792 | 184,219 | 174,829 | 3,884 |
| Equity | 294,035 | 246,479 | 364,752 | 330,666 | 320,481 | 412,700 | 587,528 | 591,364 |
| Liabilities | 347,832 | 443,604 | 523,758 | 475,108 | 864,901 | 673,296 | 786,045 | 939,146 |
| Non-current assets | 66,207 | 38,612 | 441,229 | 324,673 | 152,724 | 397,402 | 443,030 | 573,272 |
| Current assets | 723,262 | 712,923 | 678,561 | 886,222 | 1,464,912 | 1,076,335 | 1,380,177 | 1,408,274 |
| Total assets | 789,469 | 751,535 | 1,119,790 | 1,210,895 | 1,617,636 | 1,473,737 | 1,823,207 | 1,981,546 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 242,145 | 346,566 | 467,932 |
| Social insurance contributions | - | - | - | - | - | 80,878 | 138,845 | 219,886 |
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Financial indicators
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| Revenue change y/y | +29.8% | +13.0% | +14.8% | +4.6% | +7.4% | -7.1% | +13.0% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.8% | 32.3% | 32.2% | 21.1% | 19.5% | 12.5% | 9.6% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 98.4% | 98.8% | 77.3% | 98.2% | 44.6% | 29.8% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 11.1% | 14.4% | 9.8% | 11.2% | 7.1% | 5.9% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.9% | 13.1% | 17.0% | 11.5% | 13.2% | 8.4% | 7.5% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.8 | 1.4 | 1.4 | 2.7 | 1.6 | 1.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,398 | 119,370 | 254,404 | 150,246 | 181,316 | 200,799 | 204,568 | 183,008 |
Sales revenue
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The Infotrust - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 19.37 |
The Infotrust - 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.
The Infotrust, UAB (code 302821874) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, revenue increased to €3.23M from €2.95M in 2024 and €2.61M in 2023, showing steady top-line growth over the period. However, profitability weakened sharply in the latest year: net profit fell to €3.9K in 2025 from €174.8K in 2024 and €184.2K in 2023, leaving the profit margin at 0.1%. The decline in earnings indicates that revenue growth did not translate into bottom-line performance. As of 2025, total assets stood at €1.98M, supported by equity of €591.4K and liabilities of €939.1K. The equity ratio was 29.8% and the debt-to-equity ratio was 1.59, indicating moderate leverage. Asset turnover was 1.63x. Revenue per employee reached €190.2K, while profit per employee was very limited due to the near-zero profit level in 2025.