Infomas - Company finances
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EUR
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2020
From: 2020-03-06
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 | 30,580 | - | 43,646 | 60,302 | 67,699 | 84,166 |
| Profit before tax | 26,431 | 0 | 16,435 | 17,448 | 20,783 | 35,765 |
| Net profit | 26,431 | 0 | 15,613 | 16,574 | 19,741 | 33,619 |
| Equity | 26,441 | 16,166 | 31,779 | 48,352 | 68,093 | 101,712 |
| Liabilities | - | - | 1,340 | 8,163 | 4,081 | 5,264 |
| Non-current assets | 9,737 | 12,385 | 10,089 | 7,792 | 5,603 | 6,014 |
| Current assets | 16,844 | 13,082 | 23,030 | 48,723 | 66,571 | 100,962 |
| Total assets | 26,581 | 25,467 | 33,119 | 56,515 | 72,174 | 106,976 |
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Taxes paid
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| STI taxes | - | - | - | 106 | 308 | 270 |
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Financial indicators
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| Revenue change y/y | - | - | - | +38.2% | +12.3% | +24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.4% | 0.0% | 47.1% | 29.3% | 27.4% | 31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.0% | 49.1% | 34.3% | 29.0% | 33.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.4% | - | 35.8% | 27.5% | 29.2% | 39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.4% | - | 37.7% | 28.9% | 30.7% | 42.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Infomas - Social security debts
The company had no debts to Sodra
Infomas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 270.35 |
| 2025-06-30 | 2025-06-30 | 270.28 |
| 2025-06-28 | 2025-06-29 | 270.0 |
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.
Infomas, MB (code 305500717) is a small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €84.2K and net profit of €33.6K, corresponding to a profit margin of 39.9%. Performance improved further from 2024, when revenue was €67.7K and net profit €19.7K, and from 2023, when revenue stood at €60.3K and net profit at €16.6K. Over the two-year period, revenue increased by 39.6%, while year-on-year growth in 2025 was 24.3%. The balance sheet strengthened as well: total assets reached €107.0K at the end of 2025, supported by equity of €101.7K and liabilities of €5.3K. This indicates a very strong equity position, with debt remaining low. Key ratios for 2025 also point to efficient capital use, with ROE at 33.0%, ROA at 31.4%, debt-to-equity at 0.05, and asset turnover at 0.79x.