Infrestor - Company finances
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EUR
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2021
From: 2021-04-19
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 | - | 180,156 | 286,431 | 493,812 | 984,370 |
| Profit before tax | -958 | 168,348 | 269,921 | 468,521 | 952,774 |
| Net profit | -958 | 159,964 | 256,338 | 398,172 | 799,999 |
| Equity | 1,542 | 83,506 | 154,844 | 153,016 | 203,015 |
| Liabilities | 4,619 | 17,499 | 21,328 | 101,960 | 122,640 |
| Non-current assets | 5,798 | 13,181 | 12,561 | 11,868 | 9,859 |
| Current assets | 363 | 87,821 | 163,611 | 243,105 | 315,793 |
| Total assets | 6,161 | 101,002 | 176,172 | 254,973 | 325,652 |
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Taxes paid
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| STI taxes | - | - | 99,448 | 161,626 | 457,813 |
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Financial indicators
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| Revenue change y/y | - | - | +59.0% | +72.4% | +99.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.5% | 158.4% | 145.5% | 156.2% | 245.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -62.1% | 191.6% | 165.5% | 260.2% | 394.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 88.8% | 89.5% | 80.6% | 81.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 93.4% | 94.2% | 94.9% | 96.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 0.2 | 0.1 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 90,078 | 143,216 | 246,906 | 492,185 |
Sales revenue
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Infrestor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 340.50 |
Infrestor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-07 | 5.08 |
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.
Infrestor, UAB (company code 305738280) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, revenue reached €984.4K, almost doubling year on year (+99.3%) and rising from €286.4K in 2023 to €493.8K in 2024 and then to nearly €1.0M in 2025. Net profit increased in line with turnover, from €256.3K in 2023 to €398.2K in 2024 and €800.0K in 2025, while the profit margin remained very strong at 81.3% in the latest year after 80.6% in 2024 and 89.5% in 2023. The balance sheet also expanded, with total assets growing to €325.7K in 2025 from €176.2K in 2023. Equity stood at €203.0K and liabilities at €122.6K, giving an equity ratio of 62.3% and debt-to-equity of 0.60. Asset turnover was 3.02x. The company also reported high productivity, with revenue per employee of €492.2K and profit per employee of €400.0K.