Infrasauga - Company finances
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EUR
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2021
From: 2021-01-04
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 | 69,302 | 76,615 | 94,202 | 70,112 | - |
| Profit before tax | 35,571 | 44,419 | 42,187 | 19,311 | -4,477 |
| Net profit | 35,571 | 42,201 | 40,083 | 18,395 | -4,477 |
| Equity | 35,573 | 42,203 | 40,085 | 23,480 | 9,503 |
| Liabilities | - | 2,372 | 6,203 | 8,836 | 120 |
| Non-current assets | 0 | 583 | 1,333 | 876 | 472 |
| Current assets | 35,739 | 43,992 | 44,955 | 31,440 | 9,151 |
| Total assets | 35,739 | 44,575 | 46,288 | 32,316 | 9,623 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,254 | 2,102 | 916 |
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Financial indicators
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| Revenue change y/y | - | +10.6% | +23.0% | -25.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | 94.7% | 86.6% | 56.9% | -46.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 100.0% | 78.3% | -47.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.3% | 55.1% | 42.6% | 26.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.3% | 58.0% | 44.8% | 27.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Infrasauga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-09-02 | 2025-09-30 | 160.80 |
| 2025-08-01 | 2025-09-01 | 88.35 |
| 2025-07-01 | 2025-07-31 | 15.90 |
| 2025-04-01 | 2025-04-30 | 88.35 |
| 2025-03-01 | 2025-03-31 | 15.90 |
Infrasauga - 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.