Infotechas - 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 | 7,613 | - | 4,105 | 5,160 | 24,010 | 34,450 | 15,750 | 9,800 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,319 | -10,645 | -3,994 | -6,153 | 10,934 | 23,351 | 4,535 | -7,537 |
| Equity | 1,742 | -8,902 | -12,896 | -19,049 | -8,114 | 15,237 | 7,072 | -466 |
| Liabilities | 3,239 | 9,193 | 16,683 | 20,020 | 11,492 | 5,798 | 1,232 | 5,395 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,981 | 272 | 3,787 | 971 | 3,378 | 21,035 | 8,304 | 4,929 |
| Total assets | 4,981 | 272 | 3,787 | 971 | 3,378 | 21,035 | 8,304 | 4,929 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 525 | 3,212 | 1,033 |
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Financial indicators
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| Revenue change y/y | -72.8% | - | - | +25.7% | +365.3% | +43.5% | -54.3% | -37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.6% | -3913.6% | -105.5% | -633.7% | 323.7% | 111.0% | 54.6% | -152.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -190.5% | - | - | - | - | 153.3% | 64.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.6% | - | -97.3% | -119.2% | 45.5% | 67.8% | 28.8% | -76.9% |
| 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. | 1.9 | - | - | - | - | 0.4 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,613 | - | 4,105 | 5,160 | 24,010 | 34,450 | 15,750 | 9,800 |
Sales revenue
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Infotechas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-20 | 26.84 |
Infotechas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-18 | 2025-04-18 | 17.68 |
| 2025-04-17 | 2025-04-17 | 1838.74 |
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.
Infotechas, UAB (code 304037045) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €9.8K in revenue and recorded a net loss of €7.5K, compared with a €4.5K profit in 2024 and €23.4K in 2023. Revenue declined for a second consecutive year, falling 37.8% year on year in 2025 and 71.5% versus 2023, while profitability weakened sharply and the profit margin dropped to -76.9%. The balance sheet also deteriorated: total assets decreased to €4.9K, equity turned slightly negative at -€466, and liabilities stood at €5.4K. Asset turnover remained at 1.99x, indicating that the company continued to generate revenue from a relatively small asset base. Revenue per employee was €9.8K in 2025. Return on equity and debt-to-equity are distorted by the negative equity position, so they should be interpreted cautiously.