Infroarma - Company finances
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EUR
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2018
From: 2018-04-24
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 | 414,751 | 367,210 | 811,798 | 1,095,984 | 1,473,939 | 1,746,055 | 1,633,376 | 1,962,626 |
| Profit before tax | 33,258 | 1,113 | 12,779 | 57,877 | 48,985 | 20,469 | 20,762 | 82,151 |
| Net profit | 28,389 | 941 | 10,857 | 49,192 | 41,636 | 17,094 | 17,637 | 68,747 |
| Equity | 30,889 | 31,831 | 42,686 | 91,880 | 130,934 | 148,030 | 165,667 | 234,412 |
| Liabilities | 72,525 | 63,756 | 82,925 | 192,182 | 343,070 | 450,483 | 325,508 | 484,700 |
| Non-current assets | 1,935 | 10,940 | 30,113 | 131,089 | 152,610 | 119,035 | 172,377 | 341,676 |
| Current assets | 101,379 | 83,840 | 93,077 | 148,925 | 318,298 | 474,988 | 311,970 | 371,203 |
| Total assets | 103,314 | 94,780 | 123,190 | 280,014 | 470,908 | 594,023 | 484,347 | 712,879 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 111,072 | 121,111 | 120,843 |
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Financial indicators
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| Revenue change y/y | - | -11.5% | +121.1% | +35.0% | +34.5% | +18.5% | -6.5% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.5% | 1.0% | 8.8% | 17.6% | 8.8% | 2.9% | 3.6% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.9% | 3.0% | 25.4% | 53.5% | 31.8% | 11.5% | 10.6% | 29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 0.3% | 1.3% | 4.5% | 2.8% | 1.0% | 1.1% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 0.3% | 1.6% | 5.3% | 3.3% | 1.2% | 1.3% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.0 | 1.9 | 2.1 | 2.6 | 3.0 | 2.0 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,009 | 23,564 | 47,520 | 62,037 | 71,033 | 71,268 | 76,266 | 98,542 |
Sales revenue
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Infroarma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-21 | 29.44 |
| 2025-10-23 | 2025-10-23 | 10684.30 |
| 2025-10-21 | 2025-10-22 | 10695.30 |
| 2025-10-16 | 2025-10-20 | 10695.15 |
| 2025-04-18 | 2025-04-21 | 4279.27 |
| 2025-04-16 | 2025-04-17 | 7635.98 |
| 2025-01-22 | 2025-01-22 | 2.08 |
| 2024-11-18 | 2024-11-18 | 7.42 |
| 2024-10-24 | 2024-11-13 | 7.42 |
| 2024-09-17 | 2024-09-17 | 4999.66 |
| 2024-07-24 | 2024-07-24 | 2.66 |
| 2024-05-16 | 2024-05-16 | 12116.77 |
| 2024-03-18 | 2024-03-20 | 7071.77 |
| 2023-08-17 | 2023-08-17 | 10062.57 |
| 2023-05-16 | 2023-05-21 | 8241.42 |
| 2022-10-28 | 2022-11-02 | 3.82 |
| 2022-07-25 | 2022-07-26 | 5.79 |
| 2022-05-17 | 2022-05-18 | 5897.42 |
Infroarma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-26 | 4.96 |
| 2025-05-29 | 2025-05-29 | 613.7 |
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.
Infroarma, UAB (code 304833149) is a Private Limited Liability Company operating in construction of roads and motorways. In 2025, revenue reached €1.96M, after €1.63M in 2024 and €1.75M in 2023, showing a clear rebound and a 20.2% year-on-year increase. Net profit improved much more strongly, rising to €68.7K in 2025 from €17.6K in 2024 and €17.1K in 2023, which lifted the profit margin to 3.5% from 1.1% and 1.0%. Profit before tax amounted to €82.2K in 2025. The balance sheet also strengthened: total assets increased to €712.9K, equity to €234.4K, and liabilities to €484.7K. The equity ratio stood at 32.9%. Long-term assets rose to €341.7K, while short-term assets were €371.2K. Efficiency and return indicators were solid, with ROE at 29.3%, ROA at 9.6%, debt-to-equity at 2.07, and asset turnover at 2.75x. Revenue per employee was €103.3K, and profit per employee €3.6K.