Infonetas - 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 | 33,094 | 45,130 | 69,075 | 80,381 | 75,435 | 100,011 | 94,637 | 158,566 |
| Profit before tax | 10,480 | 15,491 | 23,753 | 21,199 | 20,296 | 42,474 | 23,984 | 99,715 |
| Net profit | 9,947 | 14,613 | 22,535 | 19,990 | 19,204 | 40,444 | 22,750 | 93,730 |
| Equity | 57,699 | 72,312 | 94,846 | 114,837 | 134,041 | 174,485 | 197,236 | 290,965 |
| Liabilities | 8,182 | 9,311 | 11,890 | 8,903 | 28,661 | 27,885 | 46,073 | 48,342 |
| Non-current assets | 53,050 | 51,783 | 54,651 | 45,335 | 60,055 | 167,042 | 196,879 | 262,624 |
| Current assets | 12,769 | 29,266 | 51,745 | 78,246 | 102,046 | 34,795 | 45,780 | 75,862 |
| Total assets | 65,819 | 81,049 | 106,396 | 123,581 | 162,101 | 201,837 | 242,659 | 338,486 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,172 | 9,067 | 8,775 |
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Financial indicators
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| Revenue change y/y | +124.6% | +36.4% | +53.1% | +16.4% | -6.2% | +32.6% | -5.4% | +67.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 18.0% | 21.2% | 16.2% | 11.8% | 20.0% | 9.4% | 27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | 20.2% | 23.8% | 17.4% | 14.3% | 23.2% | 11.5% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.1% | 32.4% | 32.6% | 24.9% | 25.5% | 40.4% | 24.0% | 59.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.7% | 34.3% | 34.4% | 26.4% | 26.9% | 42.5% | 25.3% | 62.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,094 | 45,130 | 69,075 | 80,381 | 75,435 | 100,011 | 56,781 | 100,149 |
Sales revenue
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Infonetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-15 | 0.43 |
| 2024-07-16 | 2024-07-23 | 0.09 |
| 2024-06-18 | 2024-07-14 | 0.09 |
| 2024-05-20 | 2024-06-16 | 0.09 |
| 2024-05-16 | 2024-05-19 | 292.55 |
| 2024-04-16 | 2024-05-15 | 0.09 |
| 2024-03-18 | 2024-04-14 | 0.09 |
| 2024-02-19 | 2024-03-14 | 0.09 |
| 2024-01-23 | 2024-02-14 | 0.81 |
| 2024-01-16 | 2024-01-22 | 0.72 |
| 2023-12-18 | 2024-01-11 | 0.72 |
| 2023-10-17 | 2023-12-14 | 0.72 |
| 2023-09-18 | 2023-10-15 | 0.72 |
| 2023-08-17 | 2023-09-14 | 0.72 |
| 2023-07-28 | 2023-08-15 | 0.72 |
| 2023-07-26 | 2023-07-27 | 0.64 |
| 2023-07-24 | 2023-07-25 | 0.73 |
| 2023-07-18 | 2023-07-23 | 0.64 |
| 2023-06-16 | 2023-07-16 | 0.64 |
| 2023-05-16 | 2023-06-13 | 0.64 |
| 2023-05-02 | 2023-05-15 | 1.65 |
| 2023-04-26 | 2023-04-28 | 1.65 |
| 2023-04-18 | 2023-04-25 | 1.01 |
| 2023-02-21 | 2023-04-16 | 1.01 |
| 2023-02-17 | 2023-02-20 | 271.46 |
| 2023-02-06 | 2023-02-16 | 1.01 |
| 2022-12-16 | 2023-02-03 | 1.01 |
| 2022-11-21 | 2022-12-14 | 1.01 |
| 2022-11-17 | 2022-11-18 | 1.01 |
| 2022-10-28 | 2022-11-14 | 1.01 |
| 2022-10-18 | 2022-10-27 | 0.31 |
| 2022-09-19 | 2022-10-16 | 0.31 |
| 2022-09-16 | 2022-09-18 | 292.77 |
| 2022-08-23 | 2022-09-15 | 0.31 |
| 2022-07-25 | 2022-08-15 | 0.31 |
| 2022-07-19 | 2022-07-24 | 0.22 |
| 2022-07-18 | 2022-07-18 | 292.68 |
| 2022-06-16 | 2022-07-17 | 0.22 |
| 2022-05-17 | 2022-06-13 | 0.22 |
| 2022-04-28 | 2022-05-15 | 0.22 |
| 2022-02-17 | 2022-04-27 | 0.16 |
| 2022-01-31 | 2022-02-14 | 0.16 |
| 2022-01-18 | 2022-01-30 | 0.08 |
| 2021-12-16 | 2022-01-16 | 0.08 |
| 2021-11-05 | 2021-12-14 | 0.08 |
Infonetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-22 | 364.16 |
| 2025-04-28 | 2025-04-28 | 382.88 |
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.
Infonetas, UAB (code 303326698) is a Private Limited Liability Company active in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €158.6K and net profit of €93.7K, corresponding to a profit margin of 59.1%. Revenue increased by 67.5% year on year, and by 58.5% compared with 2023, showing a clear rebound after the 2024 decline. In 2023, revenue was €100.0K and net profit €40.4K, followed by a weaker 2024 with €94.6K revenue and €22.8K net profit. The 2025 balance sheet also strengthened, with total assets of €338.5K, equity of €291.0K and liabilities of €48.3K. Equity accounted for 86.0% of assets, while the debt-to-equity ratio stood at 0.17. Return on equity was 32.2% and return on assets 27.7%, supported by asset turnover of 0.47x. Revenue per employee was €158.6K, and profit per employee €93.7K.