Infosija, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Infosija - 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 73,745 71,764 81,903 93,933 100,414 108,718 122,546 131,468
Profit before tax - - - - - - - -
Net profit 37,448 33,549 57,052 61,960 61,093 65,345 69,490 64,498
Equity 38,430 37,735 61,238 71,146 70,279 69,531 84,778 79,785
Liabilities 3,236 2,925 3,481 11,356 7,951 3,057 275 8,851
Non-current assets 1 1 1,794 20,068 15,084 10,100 6,106 3,290
Current assets 41,665 40,659 62,925 62,291 62,992 61,763 78,806 85,168
Total assets 41,666 40,660 64,719 82,359 78,076 71,863 84,912 88,458
Taxes paid
STI taxes - - - - - 17,271 20,052 18,370
Financial indicators
Revenue change y/y +10.4% -2.7% +14.1% +14.7% +6.9% +8.3% +12.7% +7.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 89.9% 82.5% 88.2% 75.2% 78.2% 90.9% 81.8% 72.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.4% 88.9% 93.2% 87.1% 86.9% 94.0% 82.0% 80.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 50.8% 46.7% 69.7% 66.0% 60.8% 60.1% 56.7% 49.1%
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. 0.1 0.1 0.1 0.2 0.1 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 73,745 71,764 81,903 93,933 100,414 108,718 122,546 131,468

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

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

Infosija - Social security debts

The company had no debts to Sodra

Infosija - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 24.08
2026-01-29 2026-02-20 2.08
2026-01-01 2026-01-20 2.08
2025-11-28 2025-12-30 1.0
2025-11-02 2025-11-22 1.0
2025-10-30 2025-11-01 1.09
2025-09-30 2025-10-23 1.09
2025-09-28 2025-09-29 1.37
2025-08-28 2025-09-22 1.37
2025-08-27 2025-08-27 0.28
2025-07-30 2025-08-26 1.28
2025-07-28 2025-07-29 266.0
2025-06-28 2025-06-28 7.6
2025-06-27 2025-06-27 2819.6
2025-06-24 2025-06-26 2812.0
2025-06-19 2025-06-23 3118.0
2024-11-28 2024-12-21 1.0

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.
Infosija, UAB (company code 303287551) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €131.5K and net profit of €64.5K, corresponding to a profit margin of 49.1%. Revenue increased by 7.3% year on year, extending the upward trend from €108.7K in 2023 to €122.5K in 2024 and €131.5K in 2025. Profitability remained strong over the period, although net profit eased slightly from €69.5K in 2024 to €64.5K in 2025. The balance sheet remained solid, with total assets of €88.5K and equity of €79.8K at the end of 2025, while liabilities were only €8.9K. The equity ratio stood at 90.2% and debt to equity at 0.11, indicating limited leverage. Asset turnover was 1.49x, and returns were high, with ROE at 80.8% and ROA at 72.9%. Revenue per employee was €131.5K, matching the company’s overall turnover level.