Infrasistemos, MB - financials and debts

Company age: 13 y. 4 mo.

Update

Infrasistemos - 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 27,078 35,612 47,037 29,630 3,270 980 - 0
Profit before tax - - - -5,447 -43 -1,901 -1,478 -828
Net profit -7,959 -1,379 3,685 -5,447 -43 -1,901 -1,478 -828
Equity 6,073 4,694 8,380 2,932 2,890 988 -490 -1,318
Liabilities 25,892 23,420 19,305 - 18,196 18,049 18,652 0
Non-current assets 17,881 13,698 10,665 7,883 5,183 2,483 1,808 1,808
Current assets 13,925 14,257 16,861 12,230 15,903 16,554 16,354 16,355
Total assets 31,806 27,955 27,526 20,113 21,086 19,037 18,162 18,163
Financial indicators
Revenue change y/y +47.7% +31.5% +32.1% -37.0% -89.0% -70.0% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -25.0% -4.9% 13.4% -27.1% -0.2% -10.0% -8.1% -4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -131.1% -29.4% 44.0% -185.8% -1.5% -192.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -29.4% -3.9% 7.8% -18.4% -1.3% -194.0% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -18.4% -1.3% -194.0% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.3 5.0 2.3 - 6.3 18.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,539 17,806 23,519 14,815 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Infrasistemos - Social security debts

The amount of overdue SODRA debt for the company Infrasistemos as of the last working day is: 716 €

From To Debt, €
2026-09-05 2026-09-14 716.29
2026-09-01 2026-09-02 716.29
2026-08-26 2026-08-31 635.81
2026-08-23 2026-08-23 635.81
2026-08-19 2026-08-19 635.81
2026-08-16 2026-08-17 635.81
2026-08-01 2026-08-14 635.81
2026-07-01 2026-07-31 555.33
2026-06-16 2026-06-30 474.85
2026-06-02 2026-06-15 689.85
2026-05-03 2026-06-01 609.37
2026-04-01 2026-04-30 528.89
2026-03-17 2026-03-31 448.41
2026-03-03 2026-03-16 602.31
2026-02-18 2026-03-02 521.83
2026-02-03 2026-02-17 645.36
2026-01-16 2026-02-02 564.88
2026-01-01 2026-01-15 811.94
2025-12-02 2025-12-31 739.49
2025-11-18 2025-12-01 667.04
2025-11-01 2025-11-17 790.57
2025-10-16 2025-10-31 718.12
2025-10-01 2025-10-15 840.65
2025-09-02 2025-09-30 768.20
2025-08-01 2025-09-01 695.75
2025-07-16 2025-07-31 623.30
2025-07-01 2025-07-15 734.83
2025-06-03 2025-06-30 662.38
2025-05-04 2025-06-02 589.93
2025-04-01 2025-04-30 517.48
2025-03-04 2025-03-31 445.03
2025-03-03 2025-03-03 394.95
2025-03-01 2025-03-02 467.40
2025-02-18 2025-02-28 394.95
2025-02-11 2025-02-17 458.41
2025-02-10 2025-02-10 385.96
2025-02-01 2025-02-09 458.41
2025-01-02 2025-01-31 385.96
2024-12-03 2024-12-31 321.46
2024-11-04 2024-12-02 256.96
2024-10-16 2024-11-03 192.46
2024-10-01 2024-10-15 309.99
2024-09-03 2024-09-30 245.49
2024-08-16 2024-09-02 180.99
2024-08-01 2024-08-15 291.50
2024-07-02 2024-07-31 227.00
2024-06-03 2024-07-01 162.50
2024-05-02 2024-06-02 98.00
2024-04-16 2024-05-01 33.50
2024-04-09 2024-04-15 142.01
2024-04-03 2024-04-08 342.01
2024-03-01 2024-04-02 277.51
2024-02-01 2024-02-29 213.01
2024-01-03 2024-01-31 148.51
2023-12-18 2024-01-02 89.88
2023-12-01 2023-12-17 222.34
2023-11-16 2023-11-30 163.71
2023-11-03 2023-11-15 406.79
2023-10-03 2023-11-02 348.16
2023-09-11 2023-10-02 289.53
2023-09-01 2023-09-10 293.15
2023-08-01 2023-08-31 234.52
2023-07-03 2023-07-31 175.89
2023-06-01 2023-07-02 117.26
2023-05-04 2023-05-31 58.63
2023-04-03 2023-04-30 175.89
2023-03-01 2023-04-02 117.26
2023-02-01 2023-02-28 58.63
2023-01-03 2023-01-31 50.95
2022-12-01 2022-12-31 113.75
2022-11-28 2022-11-30 62.80
2022-11-03 2022-11-27 231.76
2022-10-03 2022-11-02 180.81
2022-09-16 2022-10-02 129.86
2022-09-01 2022-09-15 152.85
2022-08-02 2022-08-31 101.90
2022-06-01 2022-08-01 50.95
2022-05-09 2022-05-31 51.99
2022-05-03 2022-05-08 55.50
2022-04-28 2022-05-02 4.55
2022-04-11 2022-04-27 3.51
2022-04-01 2022-04-10 50.95
2022-03-15 2022-03-31 40.03
2022-03-01 2022-03-14 50.95
2022-02-17 2022-02-28 3.08
2022-02-01 2022-02-16 164.11
2022-01-31 2022-01-31 113.16
2022-01-28 2022-01-30 110.08
2022-01-18 2022-01-27 114.17
2021-12-16 2021-12-27 155.28
2021-11-17 2021-12-05 159.98
2021-11-16 2021-11-16 305.18
2021-11-05 2021-11-15 148.20
2021-10-26 2021-11-04 145.20
2021-10-18 2021-10-25 156.98
2021-09-27 2021-10-03 127.39
2021-09-16 2021-09-26 156.98

Infrasistemos - 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.