Infobasis - 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 | 56,187 | 63,733 | 54,325 | 54,805 | 84,255 | 18,060 | 18,000 | 9,414 |
| Profit before tax | - | - | - | - | - | - | 2,212 | -8,125 |
| Net profit | 1,589 | 7,344 | 7,953 | 20,687 | 14,363 | 728 | 1,831 | -8,125 |
| Equity | 116,724 | 124,068 | 132,021 | 152,707 | 167,070 | 167,797 | 169,629 | 161,504 |
| Liabilities | 126,248 | 97,525 | 75,090 | 59,753 | 10,998 | 1,864 | 1,842 | 1,319 |
| Non-current assets | 213,742 | 194,829 | 177,665 | 164,349 | 151,836 | 140,881 | 132,392 | 122,819 |
| Current assets | 28,727 | 26,286 | 28,940 | 47,982 | 26,086 | 28,599 | 38,875 | 39,764 |
| Total assets | 242,469 | 221,115 | 206,605 | 212,331 | 177,922 | 169,480 | 171,267 | 162,583 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,027 | 5,963 | 4,038 |
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Financial indicators
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| Revenue change y/y | -84.5% | +13.4% | -14.8% | +0.9% | +53.7% | -78.6% | -0.3% | -47.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 3.3% | 3.8% | 9.7% | 8.1% | 0.4% | 1.1% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 5.9% | 6.0% | 13.5% | 8.6% | 0.4% | 1.1% | -5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 11.5% | 14.6% | 37.7% | 17.0% | 4.0% | 10.2% | -86.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 12.3% | -86.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 0.6 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,264 | 31,867 | 27,163 | 27,403 | 42,128 | 9,030 | 9,000 | 4,707 |
Sales revenue
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Infobasis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.01 |
Infobasis - 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.
Infobasis, UAB (code 303243932) is a private limited liability company engaged in the wholesale of other machinery and equipment. In 2025, revenue declined to €9.4K from €18.0K in 2024 and €18.1K in 2023, indicating a clear two-year contraction in turnover. Profitability also weakened materially: the company earned €728 in 2023, improved to €1.8K in 2024, and then posted a net loss of €8.1K in 2025. The latest year therefore marked a sharp deterioration after two modestly profitable years. At year-end 2025, total assets amounted to €162.6K, compared with €171.3K a year earlier, while equity stood at €161.5K and liabilities at €1.3K. The balance sheet remained very conservatively financed, with an equity ratio of 99.3% and debt-to-equity of 0.01. Asset turnover was low at 0.06x, showing limited revenue generation relative to the asset base. Revenue per employee was €4.7K, and profit per employee was -€4.1K. Overall, 2025 was a weaker operating year with reduced sales and a loss.