Informus - 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 | 29,656 | 30,664 | 28,387 | 26,551 | 25,078 | 19,356 | 41,220 | 21,063 |
| Profit before tax | -40,866 | 23,027 | -37,244 | -9,259 | -9,205 | -16,765 | -17,094 | -11,592 |
| Net profit | -40,866 | 22,674 | -37,244 | -9,259 | -9,205 | -16,765 | -17,094 | -11,592 |
| Equity | 57,662 | 80,336 | 43,092 | 33,833 | 24,628 | 7,863 | -9,231 | -20,823 |
| Liabilities | 207,053 | 205,788 | 171,538 | 154,826 | 145,831 | 133,563 | 121,425 | 109,941 |
| Non-current assets | 189,968 | 119,282 | 105,365 | 102,880 | 91,666 | 77,202 | 67,043 | 62,910 |
| Current assets | 71,503 | 164,895 | 107,577 | 89,236 | 77,241 | 62,561 | 43,445 | 24,741 |
| Total assets | 261,471 | 284,177 | 212,942 | 192,116 | 168,907 | 139,763 | 110,488 | 87,651 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,712 | 3,224 | 3,129 |
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Financial indicators
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| Revenue change y/y | +3.2% | +3.4% | -7.4% | -6.5% | -5.5% | -22.8% | +113.0% | -48.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.6% | 8.0% | -17.5% | -4.8% | -5.4% | -12.0% | -15.5% | -13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -70.9% | 28.2% | -86.4% | -27.4% | -37.4% | -213.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -137.8% | 73.9% | -131.2% | -34.9% | -36.7% | -86.6% | -41.5% | -55.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -137.8% | 75.1% | -131.2% | -34.9% | -36.7% | -86.6% | -41.5% | -55.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 2.6 | 4.0 | 4.6 | 5.9 | 17.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,656 | 30,664 | 28,387 | 26,551 | 25,078 | 19,356 | 41,220 | 21,063 |
Sales revenue
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Informus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-07 | 0.14 |
| 2023-07-28 | 2023-08-07 | 0.14 |
| 2023-07-24 | 2023-07-25 | 0.14 |
| 2023-06-16 | 2023-06-20 | 79.51 |
Informus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Informus is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 6.68 |
| 2026-07-01 | 2026-07-07 | 6.34 |
| 2026-06-28 | 2026-06-30 | 4694.26 |
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.
Informus, UAB (code 304510683) is a Private Limited Liability Company active in the rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, the company generated revenue of €21.1K and recorded a net loss of €11.6K, resulting in a profit margin of -55.0%. Revenue fell by 48.9% year on year after rising to €41.2K in 2024 from €19.4K in 2023, showing a volatile but still small-scale business profile. Losses remained material across the period, at €16.8K in 2023, €17.1K in 2024 and €11.6K in 2025, although the latest year was somewhat less negative than the prior two years. At the end of 2025, total assets stood at €87.7K, supported by €62.9K of long-term assets and €24.7K of short-term assets. Equity was negative at €20.8K, while liabilities amounted to €109.9K. Asset turnover was 0.24x, and revenue per employee was €21.1K. Negative equity distorts return and leverage ratios, so they should be interpreted cautiously.