Informa LT - Company finances
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EUR
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2019
From: 2019-07-25
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 | 43,023 | 24,626 | 12,000 | 41,810 | 90,385 | 26,526 | 30,102 |
| Profit before tax | 42,913 | 16,512 | -1,520 | -238 | 69,582 | 5,718 | 8,853 |
| Net profit | 42,913 | 15,686 | -1,520 | -2,899 | 66,324 | 5,432 | 7,737 |
| Equity | 45,413 | 58,952 | 57,433 | 54,533 | 120,857 | 126,289 | 134,026 |
| Liabilities | 26 | 381,739 | 387,799 | 46,081 | 63,473 | 84,620 | 47,436 |
| Non-current assets | 45,000 | 411,250 | 408,250 | 62,500 | 64,063 | 64,063 | 64,063 |
| Current assets | 439 | 29,441 | 36,982 | 38,114 | 120,267 | 146,846 | 117,399 |
| Total assets | 45,439 | 440,691 | 445,232 | 100,614 | 184,330 | 210,909 | 181,462 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 634 | 387 |
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Financial indicators
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| Revenue change y/y | - | -42.8% | -51.3% | +248.4% | +116.2% | -70.7% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.4% | 3.6% | -0.3% | -2.9% | 36.0% | 2.6% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.5% | 26.6% | -2.6% | -5.3% | 54.9% | 4.3% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.7% | 63.7% | -12.7% | -6.9% | 73.4% | 20.5% | 25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.7% | 67.1% | -12.7% | -0.6% | 77.0% | 21.6% | 29.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 6.5 | 6.8 | 0.8 | 0.5 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,023 | 14,775 | 6,000 | 20,905 | 45,193 | 13,263 | 15,051 |
Sales revenue
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Informa LT - Social security debts
The company had no debts to Sodra
Informa LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-14 | 13.24 |
| 2024-12-11 | 2024-12-12 | 1.24 |
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.
Informa LT, UAB (code 305216948) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated EUR 30.1K in revenue, up 13.5% year on year from EUR 26.5K in 2024, but still well below the EUR 90.4K recorded in 2023. Net profit improved to EUR 7.7K in 2025 from EUR 5.4K in 2024, after EUR 66.3K in 2023, indicating a sharp contraction in 2024 followed by a modest recovery. The 2025 net profit margin was 25.7%, compared with 20.5% in 2024 and 73.4% in 2023. At year-end 2025, total assets were EUR 181.5K, equity EUR 134.0K and liabilities EUR 47.4K. The equity ratio stood at 73.9% and debt-to-equity at 0.35, showing a solid balance sheet structure. Return on equity was 5.8%, return on assets 4.3%, and asset turnover 0.17x. Revenue per employee was EUR 15.1K and profit per employee EUR 3.9K, suggesting a small-scale operation with limited turnover but positive profitability.