Infotech - Company finances
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EUR
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2022
From: 2022-01-07
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 | 7,816 | 11,632 | 37,676 | 86,218 |
| Profit before tax | 294 | -1,628 | 1,163 | -9,287 |
| Net profit | 294 | -1,628 | 1,163 | -9,287 |
| Equity | 2,794 | 1,166 | 3,330 | -5,957 |
| Liabilities | 103 | 25 | 2,179 | 11,443 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,897 | 1,191 | 5,509 | 5,486 |
| Total assets | 2,897 | 1,191 | 5,509 | 5,486 |
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Taxes paid
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||||
| STI taxes | - | 1,904 | 6,578 | 26,899 |
| Social insurance contributions | - | - | 4,413 | 15,394 |
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Financial indicators
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| Revenue change y/y | - | +48.8% | +223.9% | +128.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | -136.7% | 21.1% | -169.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | -139.6% | 34.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | -14.0% | 3.1% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | -14.0% | 3.1% | -10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,816 | 10,738 | 16,147 | 18,475 |
Sales revenue
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Infotech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 1084.56 |
| 2026-01-21 | 2026-02-17 | 0.85 |
| 2026-01-16 | 2026-01-18 | 42.79 |
| 2025-10-16 | 2025-10-19 | 813.24 |
| 2025-08-28 | 2025-08-29 | 1329.85 |
| 2025-08-19 | 2025-08-24 | 1329.85 |
| 2025-05-16 | 2025-05-29 | 149.12 |
| 2024-07-25 | 2024-07-30 | 0.10 |
| 2024-07-24 | 2024-07-24 | 164.78 |
| 2024-07-16 | 2024-07-23 | 164.63 |
| 2024-06-18 | 2024-06-19 | 168.92 |
Infotech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-02 | 2026-04-02 | 561.33 |
| 2026-04-01 | 2026-04-01 | 704.51 |
| 2026-03-29 | 2026-03-31 | 1329.8 |
| 2026-03-27 | 2026-03-28 | 12.8 |
| 2026-03-20 | 2026-03-26 | 25.54 |
| 2026-03-11 | 2026-03-19 | 0.06 |
| 2026-02-28 | 2026-03-10 | 12.8 |
| 2026-02-27 | 2026-02-27 | 3.15 |
| 2026-02-12 | 2026-02-26 | 1763.26 |
| 2026-02-03 | 2026-02-11 | 2412.99 |
| 2026-01-29 | 2026-02-02 | 2409.84 |
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.
Infotech, UAB (code 305973823) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, revenue increased to €86.2K, up from €37.7K in 2024 and €11.6K in 2023, showing a strong upward trajectory over the latest three years. Profitability, however, weakened in 2025: the company recorded a net loss of €9.3K after posting a profit of €1.2K in 2024 and a loss of €1.6K in 2023. The net margin therefore moved to -10.8% from 3.1% a year earlier. The balance sheet remained small, with total assets of €5.5K in 2025, equity turning negative at €6.0K, and liabilities rising to €11.4K from €2.2K in 2024. Asset turnover was high at 15.72x, reflecting limited assets relative to revenue. Revenue per employee was €21.6K, while profit per employee was -€2.3K. Overall, 2025 combined rapid sales growth with weaker earnings and a deteriorated equity position.