INFOTECHNA - 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 | 67,397 | 102,245 | 60,653 | 106,633 | 63,501 | 74,612 | 43,546 | 106,465 |
| Profit before tax | 1,774 | 672 | 3,805 | 2,706 | 1,440 | 5,007 | -8,967 | 15,382 |
| Net profit | 1,508 | 571 | 3,567 | 2,571 | 1,311 | 4,784 | -8,967 | 15,126 |
| Equity | 27,623 | 28,195 | 27,858 | 30,429 | 29,740 | 34,524 | 25,557 | 40,683 |
| Liabilities | 26,874 | 14,617 | 13,334 | 8,278 | 35,271 | 39,063 | 33,684 | 23,150 |
| Non-current assets | 13,436 | 10,467 | 8,276 | 5,769 | 33,700 | 28,515 | 24,862 | 24,066 |
| Current assets | 41,061 | 32,345 | 32,299 | 32,333 | 29,853 | 44,186 | 33,390 | 38,676 |
| Total assets | 54,497 | 42,812 | 40,575 | 38,102 | 63,553 | 72,701 | 58,252 | 62,742 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,125 | 8,653 | 6,239 |
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Financial indicators
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| Revenue change y/y | -57.8% | +51.7% | -40.7% | +75.8% | -40.4% | +17.5% | -41.6% | +144.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 1.3% | 8.8% | 6.7% | 2.1% | 6.6% | -15.4% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 2.0% | 12.8% | 8.4% | 4.4% | 13.9% | -35.1% | 37.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 0.6% | 5.9% | 2.4% | 2.1% | 6.4% | -20.6% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 0.7% | 6.3% | 2.5% | 2.3% | 6.7% | -20.6% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.5 | 0.5 | 0.3 | 1.2 | 1.1 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,351 | 81,796 | 26,957 | 37,636 | 21,167 | 24,871 | 14,515 | 47,318 |
Sales revenue
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INFOTECHNA - Social security debts
The company had no debts to Sodra
INFOTECHNA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-03 | 2025-04-03 | 0.35 |
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.
INFOTECHNA, UAB (code 303748354) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, it generated revenue of €106.5K, up 144.5% year on year and 42.7% over two years. Net profit reached €15.1K, compared with a net loss of €9.0K in 2024 and profit of €4.8K in 2023, indicating a clear recovery in profitability after a weak prior year. The 2025 profit margin improved to 14.2%. Balance sheet strength also improved: total assets were €62.7K, equity €40.7K and liabilities €23.1K. The equity ratio stood at 64.8%, with debt-to-equity at 0.57 and asset turnover at 1.70x. Return on equity was 37.2% and return on assets 24.1%, reflecting efficient use of capital in the latest year. Revenue per employee was €53.2K, and profit per employee was €7.6K, supporting the picture of a small but profitable business with stronger operating performance in 2025.