Infrada - Company finances
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EUR
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2019
From: 2019-01-07
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 | 456,486 | 1,933,404 | 4,165,262 | 5,202,994 | 6,985,557 | 10,114,287 | 11,137,211 |
| Profit before tax | 32,064 | 38,815 | 72,097 | 100,430 | 713,930 | 927,849 | 365,440 |
| Net profit | 27,213 | 30,715 | 60,064 | 83,838 | 628,394 | 816,848 | 330,259 |
| Equity | 29,713 | 60,428 | 120,492 | 204,331 | 862,484 | 1,479,334 | 1,309,592 |
| Liabilities | 68,073 | 570,574 | 663,505 | 1,014,712 | 1,050,131 | 1,193,801 | 1,358,561 |
| Non-current assets | 467 | 27,251 | 157,450 | 250,998 | 545,388 | 823,748 | 713,841 |
| Current assets | 97,319 | 601,758 | 616,993 | 946,379 | 1,331,314 | 1,792,391 | 1,892,452 |
| Total assets | 97,786 | 629,009 | 774,443 | 1,197,377 | 1,876,702 | 2,616,139 | 2,606,293 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 233,350 | 387,097 | 479,469 |
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Financial indicators
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| Revenue change y/y | - | +323.5% | +115.4% | +24.9% | +34.3% | +44.8% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.8% | 4.9% | 7.8% | 7.0% | 33.5% | 31.2% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.6% | 50.8% | 49.8% | 41.0% | 72.9% | 55.2% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 1.6% | 1.4% | 1.6% | 9.0% | 8.1% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 2.0% | 1.7% | 1.9% | 10.2% | 9.2% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 9.4 | 5.5 | 5.0 | 1.2 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,271 | 77,595 | 94,130 | 109,154 | 146,040 | 164,237 | 163,382 |
Sales revenue
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Infrada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-07-13 | 0.05 |
Infrada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-14 | 2025-04-14 | 8902.15 |
| 2025-04-12 | 2025-04-13 | 8872.47 |
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.
Infrada, UAB (code 304982926) is a Private Limited Liability Company engaged in construction of roads and motorways. In the latest financial year 2025, the company generated revenue of EUR 11.14 million, up 10.1% year on year and 59.4% over two years. Net profit was EUR 330.3 thousand, compared with EUR 816.8 thousand in 2024 and EUR 628.4 thousand in 2023, showing that profitability weakened despite continued sales growth. The net profit margin fell to 3.0% in 2025 from 8.1% in 2024 and 9.0% in 2023. At year-end 2025, total assets stood at EUR 2.61 million, equity at EUR 1.31 million and liabilities at EUR 1.36 million. The equity ratio was 50.2% and debt-to-equity 1.04, indicating a balanced capital structure, while asset turnover was 4.27x. Return on equity was 25.2% and return on assets 12.7%. Revenue per employee reached EUR 163.8 thousand, with profit per employee at EUR 4.9 thousand.