Infra Rails - Company finances
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EUR
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2021
From: 2021-02-18
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 | 15,000 | 16,008 | 43,712 | 44,735 | 68,433 |
| Profit before tax | 15,000 | 15,975 | 43,645 | 44,442 | 68,370 |
| Net profit | 15,000 | 15,176 | 41,463 | 42,220 | 64,268 |
| Equity | 15,200 | 15,176 | 41,463 | 42,220 | 64,268 |
| Liabilities | - | 799 | 2,182 | 2,222 | 4,102 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 15,200 | 15,975 | 43,645 | 44,442 | 68,370 |
| Total assets | 15,200 | 15,975 | 43,645 | 44,442 | 68,370 |
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Taxes paid
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| STI taxes | - | - | 799 | 2,182 | 6,389 |
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Financial indicators
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| Revenue change y/y | - | +6.7% | +173.1% | +2.3% | +53.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.7% | 95.0% | 95.0% | 95.0% | 94.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 100.0% | 100.0% | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 94.8% | 94.9% | 94.4% | 93.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 99.8% | 99.8% | 99.3% | 99.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 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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Infra Rails - Social security debts
The company had no debts to Sodra
Infra Rails - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Infra Rails is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 0.28 |
| 2025-10-30 | 2025-11-15 | 0.61 |
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 Rails, MB (code 305701474) is a Small partnership engaged in other technical testing and analysis. In 2025, the company generated revenue of €68.4K and net profit of €64.3K, with a profit margin of 93.9%. Revenue increased by 53.0% year on year and by 56.5% compared with 2023, showing a clear upward trajectory from €43.7K in 2023 to €44.7K in 2024 and €68.4K in 2025. Profit followed a similar pattern, rising from €41.5K to €42.2K and then to €64.3K in the latest year. The balance sheet remained compact and lightly leveraged: total assets were €68.4K, equity €64.3K and liabilities €4.1K at the end of 2025. Equity accounted for 94.0% of assets and debt relative to equity was 0.06. Asset turnover stood at 1.00x, indicating that revenue matched the asset base over the year. Return indicators were very strong in 2025, reflecting the company’s high profitability.