Infium - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 56,641 | 77,664 | 59,749 | 52,559 | 64,182 | 60,445 | 34,352 | 22,658 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -30,093 | 1,301 | -2,958 | -3,114 | 3,434 | 1,605 | -4,190 | -15,336 |
| Equity | 10,327 | 11,628 | 8,670 | 5,556 | 8,990 | 10,595 | 6,405 | -8,931 |
| Liabilities | 72,514 | 96,808 | 109,178 | 88,208 | 74,277 | 50,753 | 52,183 | 66,954 |
| Non-current assets | 65,442 | 73,312 | 78,002 | 68,302 | 66,990 | 42,199 | 40,311 | 40,148 |
| Current assets | 16,285 | 34,308 | 38,476 | 24,743 | 16,154 | 19,149 | 18,277 | 17,875 |
| Total assets | 81,727 | 107,620 | 116,478 | 93,045 | 83,144 | 61,348 | 58,588 | 58,023 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,369 | 1,807 | 39 |
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Financial indicators
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| Revenue change y/y | +8.7% | +37.1% | -23.1% | -12.0% | +22.1% | -5.8% | -43.2% | -34.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.8% | 1.2% | -2.5% | -3.3% | 4.1% | 2.6% | -7.2% | -26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -291.4% | 11.2% | -34.1% | -56.0% | 38.2% | 15.1% | -65.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.1% | 1.7% | -5.0% | -5.9% | 5.4% | 2.7% | -12.2% | -67.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 8.3 | 12.6 | 15.9 | 8.3 | 4.8 | 8.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,995 | 17,259 | 27,576 | 26,280 | 32,091 | 30,223 | 17,176 | 11,329 |
Sales revenue
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Infium - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 284.72 |
| 2026-05-17 | 2026-05-19 | 284.72 |
| 2026-03-27 | 2026-03-27 | 284.72 |
| 2026-03-17 | 2026-03-18 | 284.72 |
| 2025-10-16 | 2025-10-20 | 497.38 |
| 2025-09-16 | 2025-09-16 | 497.38 |
| 2025-07-16 | 2025-07-17 | 503.30 |
| 2025-06-17 | 2025-06-18 | 509.92 |
| 2025-04-16 | 2025-04-17 | 521.16 |
| 2025-01-22 | 2025-04-15 | 1.78 |
| 2025-01-16 | 2025-01-21 | 0.30 |
| 2024-12-22 | 2024-12-31 | 0.30 |
| 2024-12-17 | 2024-12-20 | 0.30 |
| 2024-11-18 | 2024-12-15 | 0.30 |
| 2024-10-25 | 2024-11-14 | 0.30 |
| 2024-10-24 | 2024-10-24 | 512.86 |
| 2024-10-16 | 2024-10-23 | 512.56 |
| 2024-09-17 | 2024-10-15 | 2.88 |
| 2024-07-16 | 2024-09-15 | 2.88 |
| 2024-06-18 | 2024-07-14 | 2.88 |
| 2024-05-16 | 2024-06-09 | 2.88 |
| 2024-04-23 | 2024-05-14 | 2.88 |
| 2024-03-18 | 2024-04-03 | 479.72 |
| 2023-05-16 | 2023-05-16 | 406.66 |
Infium - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 0.3 |
| 2025-03-17 | 2025-03-19 | 38.7 |
| 2025-02-20 | 2025-02-23 | 78.71 |
| 2025-02-16 | 2025-02-19 | 14.71 |
| 2025-01-18 | 2025-01-23 | 53.57 |
| 2024-12-17 | 2024-12-17 | 90.27 |
| 2024-10-01 | 2024-10-16 | 1.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.