Infrastruktūros plėtra, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Infrastruktūros plėtra - 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 15,490 26,340 40,273 44,758 91,100 52,001 57,711 113,742
Profit before tax 7,536 15,442 30,720 27,942 75,671 28,204 42,594 81,590
Net profit 7,159 14,670 29,184 26,545 71,885 26,803 40,454 76,641
Equity 14,733 24,404 53,588 80,134 152,019 48,822 43,276 79,917
Liabilities 530 899 1,598 2,059 8,144 2,468 6,999 7,244
Non-current assets 10,991 19,593 15,667 11,741 7,814 3,888 1,531 4
Current assets 4,272 5,710 39,519 70,452 152,349 47,402 48,744 87,157
Total assets 15,263 25,303 55,186 82,193 160,163 51,290 50,275 87,161
Taxes paid
STI taxes - - - - - 33,237 18,526 25,983
Financial indicators
Revenue change y/y +56.6% +70.0% +52.9% +11.1% +103.5% -42.9% +11.0% +97.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.9% 58.0% 52.9% 32.3% 44.9% 52.3% 80.5% 87.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.6% 60.1% 54.5% 33.1% 47.3% 54.9% 93.5% 95.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 46.2% 55.7% 72.5% 59.3% 78.9% 51.5% 70.1% 67.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 48.7% 58.6% 76.3% 62.4% 83.1% 54.2% 73.8% 71.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.1 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,490 21,072 20,137 22,379 32,153 17,334 19,237 37,914

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Infrastruktūros plėtra - Social security debts

From To Debt, €
2022-03-16 2022-04-05 4.24
2022-01-31 2022-02-13 0.01
2021-12-16 2021-12-26 3.61

Infrastruktūros plėtra - VMI tax arrears

From To Overdue, €
2025-08-24 2025-08-25 37.78
2025-08-23 2025-08-23 23.71

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.
Infrastrukturos pletra, UAB (code 303519505) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €113.7K and net profit of €76.6K, with a profit margin of 67.4%. Revenue nearly doubled year on year, increasing by 97.1%, and was 118.7% higher than two years earlier. Profitability also strengthened over the period, rising from €26.8K in 2023 to €40.5K in 2024 and €76.6K in 2025. The balance sheet remained compact, with total assets of €87.2K, equity of €79.9K and liabilities of €7.2K at the end of 2025. The equity ratio stood at 91.7%, while debt to equity was 0.09, indicating limited leverage. Asset turnover was 1.30x, suggesting efficient use of the asset base. Return on equity was 95.9% and return on assets 87.9%, supported by strong earnings relative to the company’s scale. Revenue per employee reached €37.9K, and profit per employee was €25.5K.