Infanova - 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
|
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 | 87,111 | 116,210 | 187,900 | 134,770 | 155,565 | 136,368 | 146,976 | 220,213 |
| Profit before tax | 11,681 | -16,271 | 6,969 | 10,432 | 33,391 | 28,225 | 40,299 | 25,244 |
| Net profit | 11,097 | -16,271 | 6,495 | 9,900 | 31,718 | 26,814 | 38,284 | 23,855 |
| Equity | 20,308 | 4,036 | 10,532 | 20,432 | 52,150 | 51,964 | 65,248 | 5,442 |
| Liabilities | 20,503 | 57,168 | 28,833 | 29,445 | 23,339 | 16,093 | 17,986 | 72,255 |
| Non-current assets | 17,259 | 20,570 | 15,695 | 21,690 | 13,823 | 8,233 | 4,560 | 2,457 |
| Current assets | 23,526 | 40,634 | 23,607 | 27,927 | 61,580 | 59,443 | 78,291 | 77,939 |
| Total assets | 40,785 | 61,204 | 39,302 | 49,617 | 75,403 | 67,676 | 82,851 | 80,396 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,535 | 11,371 | 8,042 |
| Social insurance contributions | - | - | - | - | - | 5,579 | 13,200 | 22,670 |
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Financial indicators
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| Revenue change y/y | +49.5% | +33.4% | +61.7% | -28.3% | +15.4% | -12.3% | +7.8% | +49.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.2% | -26.6% | 16.5% | 20.0% | 42.1% | 39.6% | 46.2% | 29.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.6% | -403.1% | 61.7% | 48.5% | 60.8% | 51.6% | 58.7% | 438.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | -14.0% | 3.5% | 7.3% | 20.4% | 19.7% | 26.0% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | -14.0% | 3.7% | 7.7% | 21.5% | 20.7% | 27.4% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 14.2 | 2.7 | 1.4 | 0.4 | 0.3 | 0.3 | 13.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,508 | 27,890 | 70,462 | 38,506 | 53,336 | 43,063 | 31,495 | 33,450 |
Sales revenue
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Infanova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 192.71 |
| 2026-09-20 | 2026-09-21 | 1097.38 |
| 2026-09-16 | 2026-09-17 | 1097.38 |
| 2026-09-05 | 2026-09-15 | 10.48 |
| 2026-08-18 | 2026-08-19 | 1307.02 |
| 2026-07-24 | 2026-07-26 | 10.48 |
| 2026-07-23 | 2026-07-23 | 1317.50 |
| 2026-07-19 | 2026-07-22 | 1307.02 |
| 2026-07-16 | 2026-07-17 | 1307.02 |
| 2026-06-16 | 2026-06-22 | 1657.60 |
| 2026-05-20 | 2026-05-24 | 12.01 |
| 2026-05-17 | 2026-05-19 | 1182.96 |
| 2026-05-12 | 2026-05-14 | 3.52 |
| 2026-05-05 | 2026-05-11 | 3.51 |
| 2026-05-03 | 2026-05-04 | 894.70 |
| 2026-04-29 | 2026-04-29 | 894.70 |
| 2026-04-27 | 2026-04-28 | 1020.77 |
| 2026-04-26 | 2026-04-26 | 1017.61 |
| 2026-04-24 | 2026-04-25 | 1021.12 |
| 2026-04-20 | 2026-04-23 | 1017.61 |
| 2026-03-29 | 2026-03-29 | 981.80 |
| 2026-03-27 | 2026-03-27 | 988.70 |
| 2026-03-26 | 2026-03-26 | 981.80 |
| 2026-03-17 | 2026-03-25 | 988.70 |
| 2025-12-16 | 2025-12-21 | 1144.68 |
| 2025-05-16 | 2025-05-18 | 411.15 |
| 2024-12-17 | 2024-12-20 | 366.92 |
| 2024-10-24 | 2024-10-24 | 366.60 |
| 2024-10-16 | 2024-10-23 | 366.40 |
| 2024-09-17 | 2024-09-17 | 338.12 |
| 2024-05-16 | 2024-05-16 | 556.93 |
| 2021-12-16 | 2021-12-19 | 1.49 |
Infanova - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-05 | 0.2 |
| 2026-10-02 | 2026-10-04 | 1.51 |
| 2026-09-29 | 2026-10-01 | 181.07 |
| 2026-09-27 | 2026-09-28 | 306.84 |
| 2026-09-25 | 2026-09-26 | 506.14 |
| 2026-09-23 | 2026-09-24 | 897.67 |
| 2026-09-21 | 2026-09-22 | 961.38 |
| 2026-09-17 | 2026-09-20 | 960.38 |
| 2026-09-11 | 2026-09-16 | 718.28 |
| 2026-09-02 | 2026-09-10 | 901.59 |
| 2026-08-28 | 2026-09-01 | 900.39 |
| 2026-08-25 | 2026-08-27 | 899.43 |
| 2026-08-22 | 2026-08-24 | 898.4 |
| 2026-08-19 | 2026-08-21 | 956.4 |
| 2026-08-17 | 2026-08-18 | 953.77 |
| 2026-08-12 | 2026-08-16 | 653.77 |
| 2026-08-10 | 2026-08-11 | 653.43 |
| 2026-08-06 | 2026-08-09 | 652.75 |
| 2026-08-05 | 2026-08-05 | 652.41 |
| 2026-08-02 | 2026-08-04 | 651.9 |
| 2026-07-26 | 2026-08-01 | 865.53 |
| 2026-07-07 | 2026-07-25 | 1423.24 |
| 2026-07-06 | 2026-07-06 | 1422.86 |
| 2026-06-28 | 2026-07-05 | 1419.44 |
| 2026-01-17 | 2026-01-17 | 214.46 |
| 2025-08-28 | 2025-09-14 | 0.16 |
| 2025-08-27 | 2025-08-27 | 316.15 |
| 2025-08-25 | 2025-08-26 | 315.99 |
| 2025-08-21 | 2025-08-24 | 316.4 |
| 2025-07-17 | 2025-07-20 | 4.8 |
| 2025-07-06 | 2025-07-16 | 606.8 |
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.
Infanova, UAB, a Private Limited Liability Company (code 304152873), operates in other building completion and finishing. In 2025, the company generated EUR 220.2K in revenue, up 49.8% year on year and 61.5% over two years. Net profit amounted to EUR 23.9K, compared with EUR 38.3K in 2024 and EUR 26.8K in 2023, so profitability remained positive but softened in the latest year. The net profit margin decreased to 10.8% from 26.0% in 2024 and 19.7% in 2023, indicating that revenue growth outpaced earnings growth. Total assets stood at EUR 80.4K at the end of 2025, with equity of EUR 5.4K and liabilities of EUR 72.3K. The balance sheet therefore became more leveraged, with a very small equity base relative to assets and liabilities. Asset turnover was 2.74x, showing efficient use of assets to generate sales. Revenue per employee was EUR 36.7K, while profit per employee was EUR 4.0K. Return on equity was exceptionally high in 2025 because equity was very low.