Infikona, MB - financials and debts

Company age: 10 y. 11 mo.

Update

Infikona - 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 34,476 54,096 76,087 107,398 186,716 258,415 336,627 452,952
Profit before tax 88 220 1,157 1,000 7,153 31,151 5,213 16,957
Net profit 64 210 958 977 5,950 29,652 3,547 15,165
Equity 651 861 1,799 3,449 9,240 38,892 42,439 57,060
Liabilities - - 33,781 55,878 43,397 39,625 276,890 322,250
Non-current assets 8,950 18,488 14,193 13,344 15,127 48,569 255,165 310,160
Current assets 13,037 8,483 20,531 35,077 37,192 29,473 64,164 68,004
Total assets 21,987 26,971 34,724 48,421 52,319 78,042 319,329 378,164
Taxes paid
STI taxes - - - - - 46,052 55,721 101,911
Social insurance contributions - - - - - 24,383 38,786 52,949
Financial indicators
Revenue change y/y +144.4% +56.9% +40.7% +41.2% +73.9% +38.4% +30.3% +34.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 0.8% 2.8% 2.0% 11.4% 38.0% 1.1% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.8% 24.4% 53.3% 28.3% 64.4% 76.2% 8.4% 26.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.4% 1.3% 0.9% 3.2% 11.5% 1.1% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 0.4% 1.5% 0.9% 3.8% 12.1% 1.5% 3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 18.8 16.2 4.7 1.0 6.5 5.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,516 7,728 14,726 20,457 35,565 42,479 32,316 36,479

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Infikona - Social security debts

From To Debt, €
2026-08-28 2026-08-30 289.64
2026-08-27 2026-08-27 2050.06
2026-08-26 2026-08-26 3930.48
2026-08-23 2026-08-23 3930.48
2026-08-19 2026-08-19 3930.48
2026-08-16 2026-08-16 72.53
2026-08-03 2026-08-14 72.53
2026-07-31 2026-08-02 3299.78
2026-07-30 2026-07-30 3365.47
2026-07-29 2026-07-29 4071.76
2026-07-28 2026-07-28 4596.38
2026-07-24 2026-07-27 4956.46
2026-07-23 2026-07-23 5054.81
2026-07-19 2026-07-22 4982.28
2026-07-16 2026-07-17 4982.28
2026-07-03 2026-07-06 690.06
2026-07-02 2026-07-02 2522.79
2026-07-01 2026-07-01 3795.36
2026-06-30 2026-06-30 5015.53
2026-06-16 2026-06-29 5178.40
2026-06-01 2026-06-01 655.68
2026-05-28 2026-05-31 2895.22
2026-05-27 2026-05-27 3382.80
2026-05-26 2026-05-26 3602.39
2026-05-23 2026-05-25 4963.52
2026-05-17 2026-05-22 5920.52
2026-05-04 2026-05-14 57.22
2026-05-03 2026-05-03 4287.78
2026-04-29 2026-04-29 4287.78
2026-04-28 2026-04-28 4723.29
2026-04-27 2026-04-27 5147.80
2026-04-26 2026-04-26 5197.33
2026-04-24 2026-04-25 5254.55
2026-04-20 2026-04-23 5974.85
2026-04-01 2026-04-01 199.24
2026-03-31 2026-03-31 2493.61
2026-03-30 2026-03-30 4870.49
2026-03-29 2026-03-29 5096.40
2026-03-27 2026-03-27 5209.95
2026-03-26 2026-03-26 5096.40
2026-03-25 2026-03-25 5165.14
2026-03-17 2026-03-24 5209.95
2026-02-26 2026-03-01 4584.27
2026-02-18 2026-02-25 4748.53
2026-02-02 2026-02-03 1994.30
2026-01-30 2026-02-01 3891.19
2026-01-29 2026-01-29 3995.42
2026-01-28 2026-01-28 4065.62
2026-01-27 2026-01-27 4258.79
2026-01-22 2026-01-26 4328.99
2026-01-16 2026-01-21 4282.39
2026-01-06 2026-01-06 2624.15
2026-01-01 2026-01-05 2681.29
2025-12-16 2025-12-30 4268.11
2025-11-18 2025-11-18 4772.84
2025-11-05 2025-11-17 53.94
2025-11-04 2025-11-04 52.15
2025-11-03 2025-11-03 610.46
2025-10-31 2025-11-02 3063.52
2025-10-30 2025-10-30 4120.51
2025-10-27 2025-10-29 4175.18
2025-10-26 2025-10-26 4782.75
2025-10-24 2025-10-25 4819.12
2025-10-21 2025-10-23 4766.97
2025-10-18 2025-10-20 4730.60
2025-10-16 2025-10-17 4728.69
2025-09-30 2025-09-30 1864.21
2025-09-29 2025-09-29 3777.25
2025-09-25 2025-09-28 3886.98
2025-09-16 2025-09-24 4652.75
2025-09-01 2025-09-01 997.85
2025-08-31 2025-08-31 3308.81
2025-08-19 2025-08-29 4679.01
2025-08-06 2025-08-18 44.55
2025-08-05 2025-08-05 821.15
2025-08-01 2025-08-04 967.38
2025-07-31 2025-07-31 2841.74
2025-07-28 2025-07-30 3067.18
2025-07-24 2025-07-27 3250.78
2025-07-16 2025-07-23 4396.08
2025-06-30 2025-06-30 4002.39
2025-06-26 2025-06-29 4302.42
2025-06-17 2025-06-25 4624.14
2025-05-29 2025-05-29 3612.41
2025-05-28 2025-05-28 4174.86
2025-05-27 2025-05-27 4589.08
2025-05-16 2025-05-26 4614.57
2025-05-04 2025-05-15 30.74
2025-04-24 2025-04-29 30.74
2025-04-16 2025-04-21 4321.74
2025-03-18 2025-03-27 3613.81
2025-03-03 2025-03-03 4118.04
2025-02-28 2025-03-02 3343.35
2025-02-18 2025-02-27 4118.04
2025-01-22 2025-01-23 3448.44
2025-01-16 2025-01-21 3429.02
2024-12-22 2024-12-22 2035.02
2024-12-17 2024-12-20 3582.90
2024-11-18 2024-11-19 3494.41
2024-10-25 2024-11-17 19.23
2024-10-24 2024-10-24 3323.81
2024-10-16 2024-10-23 3304.58
2024-09-26 2024-09-29 2308.97
2024-09-17 2024-09-25 3164.97
2024-09-16 2024-09-16 3.30
2024-08-20 2024-08-27 1438.78
2024-08-19 2024-08-19 3562.78
2024-07-24 2024-08-18 23.23
2024-07-16 2024-07-23 0.01
2024-06-18 2024-06-20 3382.12
2024-05-27 2024-05-29 4824.47
2024-05-24 2024-05-26 4828.65
2024-05-22 2024-05-23 4956.58
2024-05-21 2024-05-21 5096.10
2024-05-20 2024-05-20 5246.75
2024-05-16 2024-05-19 5246.75
2024-05-13 2024-05-15 2051.91
2024-04-25 2024-05-12 2051.91
2024-04-24 2024-04-24 4949.74
2024-04-23 2024-04-23 4953.29
2024-04-16 2024-04-22 4931.16
2024-04-15 2024-04-15 2029.78
2024-04-04 2024-04-14 2029.78
2024-04-02 2024-04-03 2224.24
2024-03-28 2024-04-01 4388.88
2024-03-19 2024-03-27 4835.55
2024-03-18 2024-03-18 5091.55
2024-03-13 2024-03-17 2285.78
2024-03-01 2024-03-12 2285.78
2024-02-29 2024-02-29 3718.45
2024-02-19 2024-02-28 3935.33
2024-02-14 2024-02-18 1103.56
2024-02-13 2024-02-13 2281.01
2024-01-29 2024-02-12 2281.01
2024-01-26 2024-01-28 2351.01
2024-01-16 2024-01-25 2329.56
2023-12-27 2023-12-28 3354.86
2023-12-18 2023-12-26 5212.86
2023-12-13 2023-12-17 2464.59
2023-12-05 2023-12-12 2464.59
2023-12-04 2023-12-04 2124.27
2023-11-28 2023-12-03 2539.49
2023-11-16 2023-11-27 4649.13
2023-11-14 2023-11-15 2539.49
2023-11-13 2023-11-13 2669.49
2023-11-10 2023-11-12 2669.49
2023-10-31 2023-11-09 2730.49
2023-10-30 2023-10-30 3793.45
2023-10-27 2023-10-29 4005.51
2023-10-26 2023-10-26 4196.04
2023-10-25 2023-10-25 4548.63
2023-10-17 2023-10-24 4487.92
2023-10-12 2023-10-16 2669.78
2023-09-29 2023-10-11 2925.78
2023-09-18 2023-09-28 4683.16
2023-09-13 2023-09-17 2894.18
2023-08-21 2023-09-12 2894.18
2023-08-17 2023-08-20 4869.18
2023-08-10 2023-08-16 2925.78
2023-07-28 2023-08-09 3181.78
2023-07-26 2023-07-27 5323.39
2023-07-24 2023-07-25 5324.73
2023-07-18 2023-07-23 5280.23
2023-07-13 2023-07-17 3180.60
2023-06-19 2023-07-12 3180.60
2023-06-16 2023-06-18 5300.60
2023-06-15 2023-06-15 3181.78
2023-06-13 2023-06-14 3437.78
2023-05-26 2023-06-12 3437.78
2023-05-25 2023-05-25 3980.36
2023-05-24 2023-05-24 4194.48
2023-05-17 2023-05-23 4245.72
2023-05-16 2023-05-16 4467.72
2023-05-04 2023-05-15 2587.67
2023-05-02 2023-05-03 2582.20
2023-04-26 2023-04-28 2582.20
2023-04-25 2023-04-25 2587.67
2023-04-18 2023-04-24 2582.20
2023-04-13 2023-04-17 679.03
2023-03-20 2023-04-12 2710.20
2023-03-17 2023-03-19 5265.20
2023-03-16 2023-03-16 5438.20
2023-03-13 2023-03-15 3738.78
2023-02-28 2023-03-12 3738.78
2023-02-17 2023-02-27 4406.93
2023-02-13 2023-02-16 3738.78
2023-02-06 2023-02-12 3738.78
2023-01-27 2023-02-03 3738.78
2023-01-25 2023-01-26 3747.32
2023-01-23 2023-01-24 3829.85
2023-01-17 2023-01-22 3821.31
2023-01-16 2023-01-16 2274.24
2022-12-27 2023-01-15 3821.31
2022-12-20 2022-12-26 4491.31
2022-12-19 2022-12-19 4560.45
2022-12-16 2022-12-18 4630.45
2022-12-15 2022-12-15 2934.92
2022-11-21 2022-12-14 3577.92
2022-11-17 2022-11-18 3577.92
2022-11-14 2022-11-16 1966.63
2022-11-04 2022-11-13 3508.78
2022-10-31 2022-11-03 3866.78
2022-10-28 2022-10-30 4712.90
2022-10-18 2022-10-27 5432.12
2022-10-04 2022-10-17 3866.78
2022-10-03 2022-10-03 3952.55
2022-09-30 2022-10-02 4158.58
2022-09-29 2022-09-29 4655.56
2022-09-27 2022-09-28 4854.01
2022-09-20 2022-09-26 5549.94
2022-09-16 2022-09-19 5677.94
2022-08-29 2022-09-15 3994.78
2022-08-23 2022-08-28 4349.17
2022-08-16 2022-08-22 4641.37
2022-08-11 2022-08-15 4641.37
2022-08-01 2022-08-10 4762.78
2022-07-27 2022-07-31 6255.22
2022-07-18 2022-07-26 6405.21
2022-07-13 2022-07-17 4717.78
2022-06-29 2022-07-12 4973.78
2022-06-16 2022-06-28 6344.60
2022-06-13 2022-06-15 4707.06
2022-06-07 2022-06-12 4707.06
2022-06-06 2022-06-06 5007.98
2022-06-03 2022-06-05 5085.52
2022-06-02 2022-06-02 5240.50
2022-06-01 2022-06-01 5577.69
2022-05-31 2022-05-31 7835.72
2022-05-26 2022-05-30 8694.76
2022-05-23 2022-05-25 9184.64
2022-05-20 2022-05-22 9139.42
2022-05-17 2022-05-19 9350.42
2022-05-13 2022-05-16 7829.83
2022-04-19 2022-05-12 7829.83
2022-04-13 2022-04-18 6545.39
2022-03-21 2022-04-12 6545.39
2022-03-16 2022-03-20 6673.39
2022-03-14 2022-03-15 5357.78
2022-03-07 2022-03-13 5357.78
2022-03-04 2022-03-06 5360.83
2022-03-03 2022-03-03 5456.02
2022-03-02 2022-03-02 5560.58
2022-03-01 2022-03-01 5908.89
2022-02-17 2022-02-28 6722.82
2022-02-14 2022-02-16 5357.78
2022-02-10 2022-02-13 5357.78
2022-02-03 2022-02-09 5485.78
2022-02-02 2022-02-02 5532.15
2022-02-01 2022-02-01 6090.44
2022-01-31 2022-01-31 6215.94
2022-01-28 2022-01-30 6235.28
2022-01-27 2022-01-27 6265.86
2022-01-18 2022-01-26 6646.09
2022-01-13 2022-01-17 5485.78
2021-12-16 2022-01-12 5485.78
2021-12-13 2021-12-15 5613.78
2021-12-02 2021-12-12 5613.78
2021-12-01 2021-12-01 5741.78
2021-11-29 2021-11-30 6415.12
2021-11-22 2021-11-28 6589.31
2021-11-16 2021-11-21 7128.31
2021-11-15 2021-11-15 5741.78
2021-10-18 2021-11-14 5741.78
2021-10-15 2021-10-17 4338.24
2021-10-07 2021-10-14 5741.78
2021-09-27 2021-10-06 5869.78
2021-09-16 2021-09-26 7100.47

Infikona - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Infikona is: 14,945 €

From To Overdue, €
2026-09-01 2026-09-02 14944.6
2026-08-28 2026-08-31 14918.55
2026-08-25 2026-08-27 7950.55
2026-08-18 2026-08-24 7935.78
2026-08-14 2026-08-17 7835.45
2026-08-05 2026-08-13 56.82
2026-08-02 2026-08-04 6102.89
2026-07-24 2026-08-01 34.42
2026-07-05 2026-07-23 1633.4
2026-06-30 2026-07-04 11102.8
2026-06-28 2026-06-29 13615.94
2026-06-05 2026-06-05 21.62
2026-06-03 2026-06-04 14.28
2026-06-01 2026-06-02 13666.62
2026-05-28 2026-05-31 13639.44
2026-05-22 2026-05-27 4827.44
2026-05-14 2026-05-21 4782.8
2026-05-13 2026-05-13 4803.69
2026-05-12 2026-05-12 20.89
2026-05-06 2026-05-11 6.69
2026-05-01 2026-05-05 11039.65
2026-04-30 2026-04-30 11028.11
2026-04-28 2026-04-29 2697.24
2026-04-24 2026-04-27 2753.21
2026-04-17 2026-04-23 3008.36
2026-03-29 2026-04-01 9873.22
2026-03-27 2026-03-28 1747.22
2026-03-24 2026-03-26 2067.25
2026-03-22 2026-03-23 3369.67
2026-03-20 2026-03-21 3414.34
2026-03-19 2026-03-19 0.34
2026-03-13 2026-03-17 2715.0
2026-03-08 2026-03-08 4.96
2026-03-02 2026-03-07 7220.56
2026-02-21 2026-02-21 1092.97
2026-02-13 2026-02-20 66.97
2026-02-03 2026-02-03 1570.33
2026-01-31 2026-02-02 8934.95
2026-01-30 2026-01-30 9171.61
2026-01-29 2026-01-29 9188.56
2026-01-27 2026-01-28 1591.22
2026-01-23 2026-01-26 1693.19
2026-01-22 2026-01-22 2517.15
2026-01-20 2026-01-21 3207.58
2026-01-16 2026-01-19 3204.3
2026-01-15 2026-01-15 3203.48
2026-01-13 2026-01-14 3178.88
2026-01-11 2026-01-12 15.18
2026-01-08 2026-01-10 3.74
2026-01-05 2026-01-07 7231.56
2026-01-01 2026-01-04 7634.32
2025-12-30 2025-12-31 692.56
2025-12-24 2025-12-29 1579.4
2025-12-23 2025-12-23 4092.66
2025-12-18 2025-12-22 4058.64
2025-12-11 2025-12-17 3683.64
2025-12-08 2025-12-10 18.58
2025-12-05 2025-12-07 9.7
2025-12-01 2025-12-04 11344.4
2025-11-28 2025-11-30 11329.7
2025-11-27 2025-11-27 3871.7
2025-11-25 2025-11-26 3870.7
2025-11-20 2025-11-24 3865.7
2025-11-06 2025-11-09 18.61
2025-11-02 2025-11-05 7882.03
2025-10-30 2025-11-01 9402.12
2025-10-23 2025-10-29 2278.48
2025-10-22 2025-10-22 2784.72
2025-10-21 2025-10-21 3424.62
2025-10-16 2025-10-20 3393.82
2025-10-04 2025-10-18 198.14
2025-10-02 2025-10-03 6628.1
2025-09-30 2025-10-01 7686.29
2025-09-28 2025-09-29 8706.05
2025-09-25 2025-09-27 1182.05
2025-09-23 2025-09-24 2680.98
2025-09-22 2025-09-22 2917.4
2025-09-19 2025-09-21 3682.9
2025-09-16 2025-09-18 3658.41
2025-09-10 2025-09-15 12.35
2025-09-03 2025-09-09 10.5
2025-09-02 2025-09-02 1676.38
2025-09-01 2025-09-01 5534.46
2025-08-31 2025-08-31 5525.49
2025-08-30 2025-08-30 5925.74
2025-08-28 2025-08-29 7813.04
2025-08-27 2025-08-27 2122.49
2025-08-22 2025-08-26 3888.57
2025-08-21 2025-08-21 3883.15
2025-08-19 2025-08-20 3210.31
2025-08-07 2025-08-18 4.65
2025-08-06 2025-08-06 1222.2
2025-08-05 2025-08-05 2714.83
2025-08-02 2025-08-04 2711.59
2025-07-31 2025-08-01 4519.87
2025-07-30 2025-07-30 4532.31
2025-07-29 2025-07-29 7240.85
2025-07-28 2025-07-28 7353.2
2025-07-25 2025-07-27 2228.2
2025-07-24 2025-07-24 2956.32
2025-07-23 2025-07-23 2905.32
2025-07-17 2025-07-22 3380.96
2025-07-16 2025-07-16 3380.06
2025-07-09 2025-07-15 3373.76
2025-07-08 2025-07-08 3373.74
2025-07-04 2025-07-07 12.98
2025-07-03 2025-07-03 1044.58
2025-07-02 2025-07-02 9429.52
2025-07-01 2025-07-01 9426.99
2025-06-28 2025-06-30 9414.34
2025-06-26 2025-06-27 3732.34
2025-06-20 2025-06-25 3726.34
2025-06-19 2025-06-19 3694.54
2025-06-18 2025-06-18 3319.54
2025-06-11 2025-06-17 0.31
2025-06-04 2025-06-10 14.71
2025-06-02 2025-06-03 6926.6
2025-05-31 2025-06-01 6915.61
2025-05-30 2025-05-30 8274.37
2025-05-29 2025-05-29 8485.93
2025-05-28 2025-05-28 1734.73
2025-05-24 2025-05-27 3053.0
2025-05-19 2025-05-23 3422.54
2025-05-17 2025-05-18 3409.38
2025-05-13 2025-05-16 1314.38
2025-05-11 2025-05-12 1642.35
2025-05-06 2025-05-10 3975.91
2025-05-01 2025-05-05 5967.91
2025-04-30 2025-04-30 5963.41
2025-04-28 2025-04-29 5580.7
2025-04-26 2025-04-27 22.7
2025-04-25 2025-04-25 270.99
2025-04-24 2025-04-24 943.0
2025-04-23 2025-04-23 1039.93
2025-04-22 2025-04-22 1039.66
2025-04-20 2025-04-21 2539.26
2025-04-19 2025-04-19 2527.02
2025-04-16 2025-04-18 2517.5
2025-04-06 2025-04-15 10.0
2025-04-03 2025-04-05 7.5
2025-04-02 2025-04-02 4649.57
2025-03-29 2025-04-01 6643.28
2025-03-27 2025-03-28 1095.45
2025-03-25 2025-03-26 1094.87
2025-03-23 2025-03-24 1070.96
2025-03-20 2025-03-22 2691.74
2025-03-15 2025-03-19 2689.74
2025-03-06 2025-03-14 4.35
2025-03-05 2025-03-05 28.87
2025-03-04 2025-03-04 5360.44
2025-03-02 2025-03-03 5531.12
2025-02-28 2025-03-01 5566.16
2025-02-26 2025-02-27 214.16
2025-02-25 2025-02-25 1846.01
2025-02-23 2025-02-24 1927.47
2025-02-20 2025-02-22 2367.88
2025-02-19 2025-02-19 2087.81
2025-02-13 2025-02-18 3219.28
2025-02-08 2025-02-12 1136.63
2025-02-04 2025-02-07 6.26
2025-02-02 2025-02-03 3228.62
2025-01-30 2025-02-01 3457.81
2025-01-28 2025-01-29 41.97
2025-01-26 2025-01-27 41.44
2025-01-25 2025-01-25 50.44
2025-01-24 2025-01-24 1983.44
2025-01-23 2025-01-23 3342.28
2025-01-22 2025-01-22 3301.73
2025-01-15 2025-01-21 3405.73
2025-01-08 2025-01-14 9.0
2025-01-01 2025-01-07 5594.44
2024-12-31 2024-12-31 5592.93
2024-12-30 2024-12-30 5588.4
2024-12-29 2024-12-29 1.4
2024-12-24 2024-12-28 1.14
2024-12-23 2024-12-23 973.26
2024-12-22 2024-12-22 981.2
2024-12-21 2024-12-21 1168.77
2024-12-19 2024-12-20 2168.77
2024-12-18 2024-12-18 2168.19
2024-12-17 2024-12-17 2167.61
2024-12-10 2024-12-16 2153.41
2024-12-03 2024-12-09 1.33
2024-12-01 2024-12-02 215.48
2024-11-28 2024-11-30 1500.68
2024-10-08 2024-10-16 8.16
2024-10-07 2024-10-07 2998.25

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.
Infikona, MB (code 304109007) is a Lithuanian small partnership engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In financial year 2025, the company generated revenue of €453.0K, up 34.6% year on year and 75.3% over two years. Net profit increased to €15.2K, after €3.5K in 2024 and €29.7K in 2023, showing a marked recovery from the weaker 2024 result. Profit margin improved to 3.3% in 2025, compared with 1.1% in 2024, though it remained well below the 11.5% achieved in 2023. The balance sheet expanded further, with total assets of €378.2K, equity of €57.1K and liabilities of €322.2K at the end of 2025. The equity ratio stood at 15.1% and debt-to-equity at 5.65, indicating a highly leveraged structure. Asset turnover was 1.20x, while ROE was 26.6% and ROA 4.0%. Revenue per employee reached €37.7K and profit per employee €1.3K in 2025.