Infinite Loop - 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 | 43,370 | 72,240 | 24,139 | 36,136 | 27,573 | 53,637 | 51,117 | 48,497 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,785 | 38,425 | -15,444 | 15,812 | -62 | 29,087 | 31,321 | 29,523 |
| Equity | 22,032 | 60,457 | 45,013 | 71,408 | 70,845 | 51,873 | 83,194 | 112,718 |
| Liabilities | 17,782 | 29,649 | 30,478 | 24,885 | 15,129 | 20,539 | 12,418 | 4,466 |
| Non-current assets | 2,667 | 21,210 | 16,762 | 12,701 | 12,232 | 13,361 | 34,535 | 28,192 |
| Current assets | 36,877 | 68,221 | 58,729 | 83,592 | 73,742 | 58,598 | 60,566 | 88,403 |
| Total assets | 39,544 | 89,431 | 75,491 | 96,293 | 85,974 | 71,959 | 95,101 | 116,595 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,153 | 8,930 | 16,003 |
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Financial indicators
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| Revenue change y/y | +85.3% | +66.6% | -66.6% | +49.7% | -23.7% | +94.5% | -4.7% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.3% | 43.0% | -20.5% | 16.4% | -0.1% | 40.4% | 32.9% | 25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.0% | 63.6% | -34.3% | 22.1% | -0.1% | 56.1% | 37.6% | 26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | 53.2% | -64.0% | 43.8% | -0.2% | 54.2% | 61.3% | 60.9% |
| 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. | 0.8 | 0.5 | 0.7 | 0.3 | 0.2 | 0.4 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,370 | 72,240 | 24,139 | 36,136 | 27,573 | 53,637 | 51,117 | 48,497 |
Sales revenue
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Infinite Loop - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 70.12 |
| 2026-07-16 | 2026-07-17 | 70.12 |
| 2021-11-16 | 2021-11-30 | 0.01 |
Infinite Loop - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-18 | 0.14 |
| 2026-02-03 | 2026-02-21 | 0.14 |
| 2025-02-02 | 2025-02-24 | 0.88 |
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.
Infinite Loop, UAB (code 303084907) is a Private Limited Liability Company operating in architectural activities. In the latest financial year, 2025, the company generated revenue of €48.5K and net profit of €29.5K, corresponding to a profit margin of 60.9%. Revenue declined by 5.1% year on year and by 9.6% over two years, while profit remained broadly stable, moving from €29.1K in 2023 to €31.3K in 2024 and €29.5K in 2025. The balance sheet strengthened over the period: total assets increased from €72.0K in 2023 to €116.6K in 2025, and equity rose from €51.9K to €112.7K. Liabilities decreased from €20.5K to €4.5K, leaving an equity ratio of 96.7% and a debt-to-equity ratio of 0.04. Return on equity was 26.2% and return on assets 25.3% in 2025. Asset turnover stood at 0.42x. Revenue per employee was €48.5K and profit per employee €29.5K in 2025.