Infes - 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 | 20,320,114 | 32,690,087 | 37,141,390 | 40,655,373 | 54,018,619 | 107,306,461 | 108,100,843 | 126,037,662 |
| Profit before tax | 273,749 | 420,996 | 3,100,045 | 3,532,490 | 3,858,046 | 8,522,795 | 14,797,185 | 4,479,102 |
| Net profit | 224,718 | 346,609 | 2,824,617 | 3,029,729 | 3,791,980 | 8,396,916 | 13,472,729 | 4,276,227 |
| Equity | 3,142,304 | 3,419,982 | 5,897,990 | 8,277,719 | 8,669,699 | 13,066,615 | 22,340,885 | 22,617,112 |
| Liabilities | 7,352,916 | 7,080,603 | 12,212,864 | 8,784,403 | 10,718,257 | 23,764,519 | 22,641,868 | 27,792,304 |
| Non-current assets | 1,903,379 | 2,040,281 | 1,798,161 | 1,513,090 | 2,085,770 | 3,805,809 | 2,887,389 | 2,419,683 |
| Current assets | 8,498,859 | 7,640,601 | 16,209,209 | 16,232,252 | 18,224,534 | 37,042,624 | 37,404,821 | 39,542,290 |
| Total assets | 10,402,238 | 9,680,882 | 18,007,370 | 17,745,342 | 20,310,304 | 40,848,433 | 40,292,210 | 41,961,973 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,696,367 | 9,160,611 | 13,868,497 |
| Social insurance contributions | - | - | - | - | - | 2,113,170 | 2,787,156 | 3,161,907 |
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Financial indicators
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| Revenue change y/y | +37.9% | +60.9% | +13.6% | +9.5% | +32.9% | +98.6% | +0.7% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 3.6% | 15.7% | 17.1% | 18.7% | 20.6% | 33.4% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 10.1% | 47.9% | 36.6% | 43.7% | 64.3% | 60.3% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.1% | 7.6% | 7.5% | 7.0% | 7.8% | 12.5% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 1.3% | 8.3% | 8.7% | 7.1% | 7.9% | 13.7% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.1 | 2.1 | 1.1 | 1.2 | 1.8 | 1.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,184 | 110,814 | 164,951 | 251,736 | 296,942 | 362,420 | 248,841 | 281,386 |
Sales revenue
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Infes - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 226757.14 |
| 2024-04-19 | 2024-04-21 | 1635.02 |
| 2024-04-16 | 2024-04-18 | 1654.97 |
| 2024-01-16 | 2024-01-16 | 202944.56 |
| 2023-10-25 | 2023-11-14 | 0.33 |
| 2023-08-17 | 2023-08-20 | 280.61 |
Infes - 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.
Infes, UAB (code 302947360) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €126.04M, up 16.6% year on year and 17.5% compared with 2023. Net profit declined to €4.28M from €13.47M in 2024, which reduced the profit margin to 3.4% from 12.5% a year earlier. Over the three-year period, revenue increased steadily from €107.31M in 2023 to €108.10M in 2024 and €126.04M in 2025, while profit was strongest in 2024 before weakening in 2025. At year-end 2025, total assets stood at €41.96M, equity at €22.62M and liabilities at €27.79M. The equity ratio was 53.9% and debt-to-equity was 1.23. Asset turnover reached 3.00x, ROE was 18.9% and ROA was 10.2%. Revenue per employee was €282.0K and profit per employee was €9.6K, indicating solid scale with lower profitability in the latest year.