Infradeal - Company finances
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EUR
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2023
From: 2023-04-07
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 | 89,512 | 186,636 | 128,934 |
| Profit before tax | 75,985 | 135,895 | 82,584 |
| Net profit | 75,985 | 128,869 | 77,609 |
| Equity | 76,185 | 140,054 | 153,298 |
| Liabilities | 50,069 | 53,668 | 48,140 |
| Non-current assets | 66,906 | 60,585 | 52,726 |
| Current assets | 59,348 | 131,850 | 147,324 |
| Total assets | 126,254 | 192,435 | 200,050 |
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Taxes paid
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| STI taxes | - | 5 | 7,026 |
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Financial indicators
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| Revenue change y/y | - | +108.5% | -30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.2% | 67.0% | 38.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 92.0% | 50.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.9% | 69.0% | 60.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.9% | 72.8% | 64.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Infradeal - Social security debts
The company had no debts to Sodra
Infradeal - 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.
Infradeal, MB (code 306291505) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €128.9K and net profit of €77.6K, with a profit margin of 60.2%. Revenue declined by 30.9% year on year from €186.6K in 2024, but remained 44.0% above the 2023 level of €89.5K. Net profit also eased from €128.9K in 2024, following a strong increase from €76.0K in 2023. The balance sheet remained solid in 2025, with total assets of €200.1K, equity of €153.3K and liabilities of €48.1K. The equity ratio stood at 76.6%, while debt-to-equity was 0.31 and asset turnover was 0.64x. Return on equity was 50.6% and return on assets 38.8%, indicating efficient use of capital and assets. Overall, the company showed a profitable but lower-revenue year in 2025 after a peak in 2024.