Infinus - Company finances
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EUR
|
2022
From: 2022-03-14
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 68,416 | 60,281 | 102,980 | 78,843 |
| Profit before tax | 33,905 | 43,730 | 47,565 | 40,435 |
| Net profit | 33,905 | 41,544 | 45,187 | 38,009 |
| Equity | 33,901 | 75,445 | 120,632 | 161,066 |
| Liabilities | 124 | 2,505 | 21,021 | 159,591 |
| Non-current assets | 0 | 0 | 34,149 | 142,801 |
| Current assets | 34,025 | 77,950 | 107,504 | 177,856 |
| Total assets | 34,025 | 77,950 | 141,653 | 320,657 |
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Taxes paid
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||||
| STI taxes | - | - | 2,412 | - |
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Financial indicators
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| Revenue change y/y | - | -11.9% | +70.8% | -23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | 53.3% | 31.9% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 55.1% | 37.5% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.6% | 68.9% | 43.9% | 48.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.6% | 72.5% | 46.2% | 51.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Infinus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
Infinus - 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.