INFRA PROJEKTAI - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 938,403 | 53,306 | 7,071 | 7,519 | - | 13,124 | 2,100,000 | 169,357 |
| Profit before tax | 343,478 | 32,808 | 2,643 | -11,204 | -24,912 | -64,499 | -44,352 | -59,453 |
| Net profit | 291,956 | 27,887 | 2,247 | -11,204 | -24,912 | -64,499 | -44,352 | -59,453 |
| Equity | 1,180,716 | 138,605 | 140,852 | 129,648 | 104,736 | 40,237 | -4,115 | -63,568 |
| Liabilities | 1,047,399 | 971,626 | 962,483 | 1,566,639 | 2,593,360 | 2,802,393 | 1,851,091 | 996,197 |
| Non-current assets | 561,804 | 529,828 | 529,828 | 1,180,078 | 1,180,078 | 1,216,255 | 881,648 | 852,225 |
| Current assets | 1,666,311 | 580,403 | 573,507 | 516,209 | 1,518,018 | 1,626,375 | 965,190 | 80,163 |
| Total assets | 2,228,115 | 1,110,231 | 1,103,335 | 1,696,287 | 2,698,096 | 2,842,630 | 1,846,838 | 932,388 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 640 | - | 14,179 |
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Financial indicators
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| Revenue change y/y | -63.2% | -94.3% | -86.7% | +6.3% | - | - | +15901.2% | -91.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 2.5% | 0.2% | -0.7% | -0.9% | -2.3% | -2.4% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.7% | 20.1% | 1.6% | -8.6% | -23.8% | -160.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.1% | 52.3% | 31.8% | -149.0% | - | -491.5% | -2.1% | -35.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.6% | 61.5% | 37.4% | -149.0% | - | -491.5% | -2.1% | -35.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 7.0 | 6.8 | 12.1 | 24.8 | 69.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 288,739 | 26,653 | 3,536 | 3,760 | - | 6,562 | 1,050,000 | 84,679 |
Sales revenue
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INFRA PROJEKTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-05 | 0.02 |
| 2023-07-18 | 2023-07-20 | 13.00 |
INFRA PROJEKTAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 4463.22 |
| 2025-04-30 | 2025-05-20 | 0.12 |
| 2025-04-28 | 2025-04-29 | 140.0 |
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.
INFRA PROJEKTAI, UAB (code 303558935) is a Private Limited Liability Company focused on development of building projects. In 2025, the company generated revenue of EUR 169.4K and recorded a net loss of EUR 59.5K, corresponding to a negative profit margin of 35.1%. Performance weakened sharply from 2024, when revenue reached EUR 2.10M and the net loss was EUR 44.4K, after only EUR 13.1K of revenue and a EUR 64.5K loss in 2023. This shows a volatile three-year pattern: a strong temporary surge in 2024 followed by a steep contraction in 2025, while losses persisted throughout the period. At the end of 2025, total assets stood at EUR 932.4K, equity was negative at EUR 63.6K, and liabilities amounted to EUR 996.2K. The asset base was mainly long-term, with EUR 852.2K in long-term assets and EUR 80.2K in short-term assets. Asset turnover was 0.18x, and revenue per employee was EUR 84.7K, while profit per employee was negative.