Infes Tech - 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 | 3,929,748 | 4,883,335 | 4,418,214 | 4,360,805 | 5,915,656 | 8,448,679 | 8,627,394 | 12,090,397 |
| Profit before tax | 710,446 | 1,222,987 | 816,487 | 531,262 | 974,300 | 1,751,601 | 1,573,164 | 1,728,903 |
| Net profit | 614,092 | 1,057,957 | 707,909 | 463,197 | 844,700 | 1,688,863 | 1,518,312 | 1,667,070 |
| Equity | 774,057 | 1,546,955 | 2,019,569 | 2,482,766 | 2,327,466 | 3,016,329 | 2,845,777 | 4,512,847 |
| Liabilities | 1,654,358 | 611,092 | 695,928 | 568,703 | 800,472 | 1,019,155 | 1,536,477 | 1,665,212 |
| Non-current assets | 47,963 | 322,093 | 48,233 | 109,358 | 218,041 | 417,933 | 453,776 | 515,957 |
| Current assets | 2,375,517 | 1,830,696 | 2,190,982 | 2,788,307 | 2,726,549 | 3,596,348 | 3,452,432 | 5,617,616 |
| Total assets | 2,423,480 | 2,152,789 | 2,239,215 | 2,897,665 | 2,944,590 | 4,014,281 | 3,906,208 | 6,133,573 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 419,172 | 1,050,691 | 522,469 |
| Social insurance contributions | - | - | - | - | - | 235,051 | 277,508 | 368,360 |
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Financial indicators
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| Revenue change y/y | +84.9% | +24.3% | -9.5% | -1.3% | +35.7% | +42.8% | +2.1% | +40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.3% | 49.1% | 31.6% | 16.0% | 28.7% | 42.1% | 38.9% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.3% | 68.4% | 35.1% | 18.7% | 36.3% | 56.0% | 53.4% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 21.7% | 16.0% | 10.6% | 14.3% | 20.0% | 17.6% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.1% | 25.0% | 18.5% | 12.2% | 16.5% | 20.7% | 18.2% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 181,373 | 214,652 | 179,724 | 144,159 | 189,807 | 272,538 | 266,140 | 318,168 |
Sales revenue
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Infes Tech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 31027.35 |
| 2025-10-16 | 2025-10-19 | 53.67 |
Infes Tech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-19 | 2512.78 |
| 2026-05-15 | 2026-05-18 | 6149.49 |
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.
Infes Tech, UAB (code 304451562) is a private limited liability company engaged in construction of utility projects for fluids. In 2025, the company generated revenue of €12.09M, up 40.1% year on year and 43.1% over two years. Net profit was €1.67M, compared with €1.52M in 2024 and €1.69M in 2023, while the profit margin declined to 13.8% from 17.6% and 20.0% as turnover expanded faster than earnings. Total assets increased to €6.13M at the end of 2025, with equity of €4.51M and liabilities of €1.67M, versus €3.91M in assets, €2.85M in equity and €1.54M in liabilities in 2024. The equity ratio stood at 73.6% and debt-to-equity at 0.37, indicating a strong capital base. Asset turnover reached 1.97x, ROE was 36.9% and ROA 27.2%. Revenue per employee was €318.2K and profit per employee €43.9K, reflecting solid productivity.