Infobitai - 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 | 43,615 | 110,776 | 185,164 | 148,071 | 306,287 | 495,494 | 624,861 | 718,410 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -10,673 | 4,072 | 4,896 | -31,885 | -32,738 | -23,865 | 19,737 | 68,881 |
| Equity | -17,000 | -12,927 | -8,032 | -39,917 | -72,655 | -96,520 | -76,783 | -7,902 |
| Liabilities | 27,942 | 22,082 | 36,797 | 67,023 | 139,475 | 189,169 | 180,331 | 282,760 |
| Non-current assets | 623 | 298 | 939 | 665 | 1,089 | 3,229 | 4,008 | 23,857 |
| Current assets | 10,282 | 8,839 | 27,808 | 26,078 | 65,367 | 88,907 | 99,387 | 250,509 |
| Total assets | 10,905 | 9,137 | 28,747 | 26,743 | 66,456 | 92,136 | 103,395 | 274,366 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 87,299 | 100,593 | 109,977 |
| Social insurance contributions | - | - | - | - | - | 36,320 | 36,842 | 50,245 |
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Financial indicators
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| Revenue change y/y | +61.0% | +154.0% | +67.2% | -20.0% | +106.9% | +61.8% | +26.1% | +15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -97.9% | 44.6% | 17.0% | -119.2% | -49.3% | -25.9% | 19.1% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.5% | 3.7% | 2.6% | -21.5% | -10.7% | -4.8% | 3.2% | 9.6% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,547 | 110,776 | 105,808 | 43,337 | 91,887 | 87,440 | 117,162 | 106,431 |
Sales revenue
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Infobitai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-24 | 2025-04-29 | 5.47 |
| 2025-04-16 | 2025-04-23 | 0.01 |
| 2025-02-18 | 2025-03-11 | 0.01 |
| 2025-01-16 | 2025-01-20 | 3367.74 |
| 2024-04-23 | 2024-05-01 | 3.38 |
| 2024-03-18 | 2024-03-18 | 2814.36 |
| 2022-01-18 | 2022-01-25 | 1.68 |
| 2021-12-16 | 2022-01-02 | 1.66 |
| 2021-11-16 | 2021-12-02 | 1.66 |
| 2021-10-18 | 2021-11-04 | 1.66 |
| 2021-09-16 | 2021-10-03 | 1.66 |
Infobitai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 94.01 |
| 2025-03-04 | 2025-03-04 | 8.57 |
| 2025-03-02 | 2025-03-03 | 11312.57 |
| 2025-02-28 | 2025-03-01 | 11306.47 |
| 2025-02-22 | 2025-02-26 | 0.62 |
| 2025-02-20 | 2025-02-21 | 0.98 |
| 2025-01-30 | 2025-01-30 | 0.98 |
| 2024-12-30 | 2024-12-30 | 1247.93 |
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.
Infobitai, UAB (code 304137907) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €718.4K, up 15.0% year on year and 45.0% over two years, while net profit increased to €68.9K from €19.7K in 2024 and a €23.9K loss in 2023. The 2025 profit margin improved to 9.6%, indicating a stronger level of profitability than in the prior years. The balance sheet also expanded, with total assets rising to €274.4K from €103.4K in 2024, supported mainly by short-term assets of €250.5K and long-term assets of €23.9K. Equity remained slightly negative at €-7.9K, while liabilities increased to €282.8K. Because equity was close to zero and negative, return on equity and debt-to-equity should be interpreted cautiously; the asset-based return was positive, and asset turnover stood at 2.62x. Revenue per employee was €119.7K and profit per employee €11.5K.