Infotransa, MB - financials and debts

Company age: 6 y. 10 mo.

Update

Infotransa - Company finances

EUR
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 14,125 40,175 48,170 34,700 37,790 44,500
Profit before tax 8,960 22,689 17,504 8,597 6,831 12,714
Net profit 8,960 21,555 16,629 8,167 6,456 11,951
Equity 8,985 27,672 25,652 22,336 17,100 11,032
Liabilities - - 1,746 54,493 42,973 39,912
Non-current assets 0 0 0 54,880 47,954 41,545
Current assets 11,622 29,107 27,398 21,949 12,119 9,399
Total assets 11,622 29,107 27,398 76,829 60,073 50,944
Taxes paid
STI taxes - - - - 6,341 11,866
Financial indicators
Revenue change y/y - +184.4% +19.9% -28.0% +8.9% +17.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 77.1% 74.1% 60.7% 10.6% 10.7% 23.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.7% 77.9% 64.8% 36.6% 37.8% 108.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 63.4% 53.7% 34.5% 23.5% 17.1% 26.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 63.4% 56.5% 36.3% 24.8% 18.1% 28.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 2.4 2.5 3.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,865 26,783 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Infotransa - Social security debts

From To Debt, €
2022-12-23 2022-12-31 557.21

Infotransa - VMI tax arrears

From To Overdue, €
2026-03-18 2026-03-18 15.92
2026-03-02 2026-03-02 294.51
2026-02-14 2026-03-01 22.5

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.
Infotransa, MB (code 305324888) is a Small partnership providing business and other management consultancy activities. In 2025, it generated revenue of €44.5K, up 17.8% year on year and 28.2% over two years. Net profit increased to €12.0K in 2025 from €6.5K in 2024 and €8.2K in 2023, while the profit margin improved to 26.9% after 17.1% in 2024 and 23.5% in 2023. This indicates a stronger profitability profile in the latest year despite the still modest scale of operations. The balance sheet at the end of 2025 showed total assets of €50.9K, equity of €11.0K and liabilities of €39.9K. Compared with 2024, assets, equity and liabilities were all lower, reflecting a smaller balance sheet overall. The company’s equity ratio stood at 21.7%, and leverage remained elevated, with debt-to-equity at 3.62. Asset turnover was 0.87x and return on assets was 23.5%, while return on equity was supported by a relatively small equity base.