Infes Group - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | 240,405 | 281,315 | 579,282 | 648,028 | 4,397,622 | 5,048,649 | 6,125,223 | 4,161,026 |
| Net profit | 240,405 | 281,315 | 579,282 | 648,028 | 4,397,622 | 5,048,649 | 6,089,152 | 4,135,249 |
| Equity | 4,703 | 3,666 | 9,654 | 15,976 | 3,590,038 | 7,438,687 | 10,522,615 | 15,257,863 |
| Liabilities | 5,073 | 5,075 | 5,353 | 281 | 118,595 | 117,737 | 1,814,397 | 199,180 |
| Non-current assets | 7,396 | 7,396 | 8,646 | 8,646 | 358,647 | 3,137,147 | 5,185,897 | 7,027,447 |
| Current assets | 2,380 | 1,345 | 6,361 | 7,611 | 3,349,986 | 4,419,277 | 7,157,891 | 8,437,050 |
| Total assets | 9,776 | 8,741 | 15,007 | 16,257 | 3,708,633 | 7,556,424 | 12,343,788 | 15,464,497 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 180,638 | 227,611 | 207,399 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2459.1% | 3218.3% | 3860.1% | 3986.1% | 118.6% | 66.8% | 49.3% | 26.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5111.7% | 7673.6% | 6000.4% | 4056.3% | 122.5% | 67.9% | 57.9% | 27.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 1.1 | 1.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Infes Group - Social security debts
The company had no debts to Sodra
Infes Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-03 | 2026-01-05 | 8.68 |
| 2025-04-30 | 2025-06-20 | 6.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.