Infabula - Company finances
|
EUR
|
2022
From: 2022-10-06
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 2,200 | 12,589 | 27,298 | 76,069 |
| Profit before tax | 200 | 2,102 | 2,599 | 30,150 |
| Net profit | 200 | 1,997 | 2,469 | 28,341 |
| Equity | 201 | 2,198 | 4,667 | 28,341 |
| Liabilities | 2,000 | 330 | 426 | 2,833 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,201 | 2,528 | 5,093 | 31,174 |
| Total assets | 2,201 | 2,528 | 5,093 | 31,174 |
|
Taxes paid
|
||||
| STI taxes | - | 2,676 | 3,052 | 14,843 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +472.2% | +116.8% | +178.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 79.0% | 48.5% | 90.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 90.9% | 52.9% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 15.9% | 9.0% | 37.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 16.7% | 9.5% | 39.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.0 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Infabula - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
Infabula - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Infabula, MB (code 306156703) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company recorded a sharp improvement in operating scale and profitability. Revenue increased to €76.1K from €27.3K in 2024 and €12.6K in 2023, which corresponds to 178.7% year-on-year growth and 504.2% growth over two years. Net profit rose to €28.3K in 2025, up from €2.5K in 2024 and €2.0K in 2023, while the profit margin widened to 37.3% from 9.0% and 15.9% in the previous two years. At year-end 2025, total assets stood at €31.2K, equity at €28.3K and liabilities at €2.8K, showing a strongly equity-funded balance sheet. The equity ratio was 90.9%, debt-to-equity was 0.10, and asset turnover reached 2.44x. Return on equity was 100.0% and return on assets 90.9%, reflecting very strong profitability relative to the asset base in 2025.