Infra MVP - Company finances
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EUR
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2021
From: 2021-10-12
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 | 10,109 | 45,786 | 141,349 | 71,449 | 5,000 |
| Profit before tax | 4,747 | -5,420 | 59,395 | 7,196 | -1,637 |
| Net profit | 4,747 | -5,420 | 56,658 | 5,879 | -1,637 |
| Equity | 4,757 | -664 | 55,996 | 61,874 | 26,237 |
| Liabilities | - | 6,962 | 52,465 | 38,509 | 35,722 |
| Non-current assets | 0 | 0 | 21,612 | 17,463 | 3,390 |
| Current assets | 4,757 | 6,298 | 86,849 | 82,920 | 58,569 |
| Total assets | 4,757 | 6,298 | 108,461 | 100,383 | 61,959 |
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Taxes paid
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| STI taxes | - | - | 6,942 | 18,996 | 7,311 |
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Financial indicators
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| Revenue change y/y | - | +352.9% | +208.7% | -49.5% | -93.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.8% | -86.1% | 52.2% | 5.9% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | - | 101.2% | 9.5% | -6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.0% | -11.8% | 40.1% | 8.2% | -32.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.0% | -11.8% | 42.0% | 10.1% | -32.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Infra MVP - Social security debts
The company had no debts to Sodra
Infra MVP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-07 | 2025-03-24 | 1.89 |
| 2025-03-05 | 2025-03-06 | 0.81 |
| 2025-03-02 | 2025-03-04 | 984.87 |
| 2025-02-28 | 2025-03-01 | 984.6 |
| 2025-01-11 | 2025-01-11 | 127.82 |
| 2025-01-10 | 2025-01-10 | 2803.04 |
| 2025-01-11 | 2025-01-10 | 1.44 |
| 2025-01-08 | 2025-01-09 | 2801.6 |
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 MVP, MB (company code 305915407) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated €5.0K in revenue and recorded a net loss of €1.6K, compared with net profit of €5.9K in 2024 and €56.7K in 2023. Revenue therefore fell sharply year on year by 93.0% in 2025 and was 96.5% below the 2023 level. Profitability also weakened materially: the 2025 net margin was -32.7%, after 8.2% in 2024 and 40.1% in 2023. The three-year trend shows a steep contraction in operating scale and earnings after a relatively strong 2023. As of 2025, total assets stood at €62.0K, with equity of €26.2K and liabilities of €35.7K. Long-term assets were €3.4K and short-term assets €58.6K. The latest ratios show a negative return profile, with ROE at -6.2%, ROA at -2.6%, debt-to-equity at 1.36, and asset turnover at 0.08x.