INFIKSAS - 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: 2023-01-02
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 | 160,735 | 113,669 | 71,786 | 64,718 | 52,178 | 28,952 | 24,424 | 25,907 |
| Profit before tax | 2,839 | -326 | -341 | -4,438 | -5,818 | -1,437 | 227 | 2,242 |
| Net profit | 2,632 | -326 | -341 | -4,438 | -5,818 | -1,437 | 227 | 2,242 |
| Equity | 6,772 | 6,446 | 6,105 | 1,667 | -4,151 | -8,796 | -8,569 | -6,327 |
| Liabilities | 18,265 | 18,312 | 9,795 | 9,162 | 13,609 | 18,172 | 14,358 | 9,431 |
| Non-current assets | 1,425 | 1,606 | 1,455 | 1,113 | 950 | 787 | 634 | 481 |
| Current assets | 23,612 | 23,152 | 14,445 | 9,716 | 8,508 | 8,589 | 5,155 | 2,623 |
| Total assets | 25,037 | 24,758 | 15,900 | 10,829 | 9,458 | 9,376 | 5,789 | 3,104 |
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Financial indicators
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| Revenue change y/y | +68.1% | -29.3% | -36.8% | -9.8% | -19.4% | -44.5% | -15.6% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | -1.3% | -2.1% | -41.0% | -61.5% | -15.3% | 3.9% | 72.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.9% | -5.1% | -5.6% | -266.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -0.3% | -0.5% | -6.9% | -11.2% | -5.0% | 0.9% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | -0.3% | -0.5% | -6.9% | -11.2% | -5.0% | 0.9% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.8 | 1.6 | 5.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,924 | 37,890 | 34,458 | 32,359 | 41,742 | 28,952 | 24,424 | 25,907 |
Sales revenue
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INFIKSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.01 |
| 2025-05-04 | 2025-05-08 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-02-20 | 12.86 |
| 2024-09-17 | 2024-09-19 | 0.02 |
| 2024-08-19 | 2024-09-08 | 0.02 |
| 2024-07-24 | 2024-08-12 | 0.02 |
| 2024-05-16 | 2024-05-19 | 12.86 |
| 2023-05-16 | 2023-05-17 | 0.02 |
| 2023-05-02 | 2023-05-03 | 0.18 |
| 2023-04-26 | 2023-04-28 | 0.18 |
| 2023-04-18 | 2023-04-25 | 0.16 |
| 2023-03-16 | 2023-03-19 | 0.16 |
| 2023-02-21 | 2023-03-13 | 0.16 |
| 2023-02-17 | 2023-02-20 | 12.86 |
INFIKSAS - 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.
INFIKSAS, UAB (company code 303119016) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €25.9K, up 6.1% year on year from €24.4K in 2024, although still below €29.0K in 2023. Net profit rose to €2.2K in 2025 from €227 in 2024 and a loss of €1.4K in 2023, while the profit margin improved to 8.7% from 0.9% and -5.0% respectively. The two-year trend therefore shows weaker revenue but clearer profitability recovery. The balance sheet remained small and continued to shrink: total assets declined to €3.1K in 2025 from €5.8K in 2024 and €9.4K in 2023. Equity stayed negative at -€6.3K, while liabilities decreased to €9.4K from €14.4K and €18.2K. Asset turnover was high at 8.35x, and revenue per employee reached €25.9K, with profit per employee of €2.2K. Profitability ratios should be interpreted cautiously because equity remained negative.