Infofonas - 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 | 76,465 | 119,916 | 133,705 | 138,688 | 182,837 | 210,624 | 190,633 | 164,003 |
| Profit before tax | 5,784 | 11,132 | 17,409 | 21,157 | 18,613 | - | 5,927 | 403 |
| Net profit | 4,911 | 9,304 | 14,795 | 17,977 | 15,814 | 11,308 | 4,750 | 403 |
| Equity | 9,444 | 18,748 | 33,543 | 51,520 | 62,333 | 73,640 | 78,390 | 78,793 |
| Liabilities | 380,463 | 374,195 | 368,182 | 362,384 | 344,538 | 331,019 | 332,516 | 332,061 |
| Non-current assets | 376,694 | 377,097 | 376,955 | 376,811 | 376,704 | 376,704 | 376,704 | 376,704 |
| Current assets | 13,213 | 15,846 | 24,770 | 37,093 | 30,167 | 27,955 | 34,202 | 34,150 |
| Total assets | 389,907 | 392,943 | 401,725 | 413,904 | 406,871 | 404,659 | 410,906 | 410,854 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,369 | 7,577 | 3,374 |
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Financial indicators
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| Revenue change y/y | +499.1% | +56.8% | +11.5% | +3.7% | +31.8% | +15.2% | -9.5% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 2.4% | 3.7% | 4.3% | 3.9% | 2.8% | 1.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.0% | 49.6% | 44.1% | 34.9% | 25.4% | 15.4% | 6.1% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 7.8% | 11.1% | 13.0% | 8.6% | 5.4% | 2.5% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 9.3% | 13.0% | 15.3% | 10.2% | - | 3.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 40.3 | 20.0 | 11.0 | 7.0 | 5.5 | 4.5 | 4.2 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,585 | 119,916 | 133,705 | 138,688 | 182,837 | 210,624 | 190,633 | 164,003 |
Sales revenue
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Infofonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-29 | 2024-11-14 | 0.03 |
| 2024-10-24 | 2024-10-27 | 0.03 |
| 2023-02-06 | 2023-02-08 | 0.68 |
| 2023-01-17 | 2023-02-03 | 0.68 |
Infofonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 0.42 |
| 2024-12-22 | 2024-12-23 | 585.84 |
| 2024-12-20 | 2024-12-21 | 586.1 |
| 2024-12-17 | 2024-12-19 | 585.68 |
| 2024-12-13 | 2024-12-16 | 585.12 |
| 2024-12-11 | 2024-12-12 | 584.84 |
| 2024-12-10 | 2024-12-10 | 584.7 |
| 2024-12-08 | 2024-12-09 | 583.44 |
| 2024-12-05 | 2024-12-07 | 530.09 |
| 2024-11-28 | 2024-12-04 | 0.09 |
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.
Infofonas, UAB (code 304207768) is a Private Limited Liability Company operating in pre-press and pre-media services. In the latest financial year, 2025, revenue was €164.0K, down 14.0% year on year and 22.1% compared with 2023. Net profit fell sharply over the period, from €11.3K in 2023 to €4.8K in 2024 and €403 in 2025, leaving a profit margin of 0.2%. The company remained profitable, but earnings were very close to breakeven. The balance sheet was broadly stable, with total assets of €410.9K, equity of €78.8K and liabilities of €332.1K. Equity represented 19.2% of assets, while debt-to-equity stood at 4.21. Asset turnover was 0.40x, indicating moderate use of the asset base to generate sales. Return on equity was 0.5% and return on assets was 0.1%. Revenue per employee was €164.0K, while profit per employee was €403, reflecting a year of weak profitability despite stable asset levels.