Infra home - Company finances
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EUR
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2020
From: 2020-12-29
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: 2023-12-21
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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 | - | - | - | - | 9,500 | 2,000 |
| Profit before tax | 0 | -32,615 | -50,718 | -52,692 | -67,313 | -8,574 |
| Net profit | 0 | -32,615 | -50,718 | -52,692 | -67,313 | -8,574 |
| Equity | 3,000 | -29,615 | -80,333 | -133,025 | -200,338 | -267,782 |
| Liabilities | 0 | 1,304,060 | 1,337,052 | 1,477,669 | 1,582,592 | 1,913,357 |
| Non-current assets | 0 | 1,220,000 | 1,220,000 | 1,220,000 | 1,220,000 | 1,220,000 |
| Current assets | 3,000 | 54,445 | 36,719 | 124,644 | 162,254 | 425,575 |
| Total assets | 3,000 | 1,274,445 | 1,256,719 | 1,344,644 | 1,382,254 | 1,645,575 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 438 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -78.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.6% | -4.0% | -3.9% | -4.9% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -708.6% | -428.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -708.6% | -428.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 1,000 |
Sales revenue
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Infra home - Social security debts
The company had no debts to Sodra
Infra home - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Infra home, UAB (code 305673904) is a Private Limited Liability Company operating in development of building projects. In the latest financial year, 2025, the company reported revenue of €2.0K and a net loss of €8.6K. Revenue declined by 79.0% year on year from €9.5K in 2024, while the loss narrowed materially from €67.3K. Despite the improvement in profitability, the business remained loss-making and operated on a very small revenue base, so margin and return indicators should be read with caution. Over the three-year period, the company stayed in deficit: net loss was €52.7K in 2023, €67.3K in 2024 and €8.6K in 2025. Total assets increased from €1.34M in 2023 to €1.65M in 2025, while liabilities rose from €1.48M to €1.91M. Equity remained negative and deepened from -€133.0K to -€267.8K. Long-term assets were stable at €1.22M, while short-term assets increased to €425.6K. Revenue per employee was €1.0K and profit per employee was -€4.3K.