Infrastruktūra LT, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

Infrastruktūra LT - 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 402,927 611,005 546,970 340,825 779,382 1,272,523 1,291,009 1,345,860
Profit before tax 28,019 457,698 321,879 141,508 943,822 1,411,099 1,177,855 1,721,382
Net profit 21,263 427,302 291,193 119,644 870,600 1,272,457 1,032,213 1,567,046
Equity 164,791 413,678 704,871 824,515 645,115 577,572 599,785 710,830
Liabilities 806,094 903,009 1,099,436 1,098,730 955,504 673,178 570,135 449,946
Non-current assets 864,377 1,003,886 865,900 886,507 1,038,635 984,839 938,097 883,270
Current assets 98,233 301,759 936,407 1,034,495 507,873 259,528 228,612 268,990
Total assets 962,610 1,305,645 1,802,307 1,921,002 1,546,508 1,244,367 1,166,709 1,152,260
Taxes paid
STI taxes - - - - - 409,031 527,484 539,004
Social insurance contributions - - - - - 32,035 34,418 42,854
Financial indicators
Revenue change y/y +23.2% +51.6% -10.5% -37.7% +128.7% +63.3% +1.5% +4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% 32.7% 16.2% 6.2% 56.3% 102.3% 88.5% 136.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.9% 103.3% 41.3% 14.5% 135.0% 220.3% 172.1% 220.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 69.9% 53.2% 35.1% 111.7% 100.0% 80.0% 116.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.0% 74.9% 58.8% 41.5% 121.1% 110.9% 91.2% 127.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.9 2.2 1.6 1.3 1.5 1.2 1.0 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,222 77,179 77,220 44,944 103,918 186,224 184,430 181,463

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Infrastruktūra LT - Social security debts

From To Debt, €
2022-02-17 2022-02-27 29389.19
2022-02-10 2022-02-16 26420.69
2022-01-31 2022-02-09 26425.69
2022-01-18 2022-01-30 29389.98
2021-12-29 2022-01-17 24906.38
2021-12-16 2021-12-28 29389.98
2021-11-30 2021-12-15 26417.92
2021-11-16 2021-11-29 29389.98
2021-11-03 2021-11-15 26049.22
2021-10-18 2021-11-02 29389.98
2021-09-30 2021-10-17 26111.40
2021-09-16 2021-09-29 29389.98

Infrastruktūra LT - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 4.81

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.
Infrastruktura LT, UAB (code 302998650) is a Private Limited Liability Company engaged in activities of head offices. In the latest financial year, 2025, the company generated revenue of €1.35M, up 4.2% year on year and 5.8% over two years. Net profit reached €1.57M, exceeding revenue in 2025, after €1.03M in 2024 and €1.27M in 2023. This points to a strong rebound in profitability after a softer 2024, following the very high results seen in 2023. The balance sheet remained relatively stable, with total assets of €1.15M in 2025, compared with €1.17M in 2024 and €1.24M in 2023. Equity strengthened to €710.8K, while liabilities declined to €449.9K, improving the capital structure. The equity ratio stood at 61.7% and debt to equity at 0.63. Asset turnover was 1.17x, indicating efficient use of assets. Revenue per employee was €192.3K and profit per employee €223.9K, showing high productivity in 2025.