Infrastructure holding - Company finances
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EUR
|
2023
From: 2023-04-11
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 | - | 96,000 | 1,091,032 |
| Profit before tax | -173 | - | 252,245 |
| Net profit | -173 | 2,121 | 211,878 |
| Equity | 2,327 | 4,448 | 216,326 |
| Liabilities | 25 | 2,400,573 | 2,657,914 |
| Non-current assets | 0 | 2,398,000 | 2,398,000 |
| Current assets | 2,352 | 7,021 | 476,240 |
| Total assets | 2,352 | 2,405,021 | 2,874,240 |
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Taxes paid
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| STI taxes | 28 | 10,201 | 33,695 |
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Financial indicators
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| Revenue change y/y | - | - | +1036.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | 0.1% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.4% | 47.7% | 97.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.2% | 19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 539.7 | 12.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 96,000 | 1,091,032 |
Sales revenue
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Infrastructure holding - Social security debts
The amount of overdue SODRA debt for the company Infrastructure holding as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-08-16 | 2026-08-17 | 0.02 |
| 2026-07-19 | 2026-08-14 | 0.02 |
| 2026-06-11 | 2026-07-17 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-14 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-02-20 | 2026-03-03 | 0.01 |
| 2026-02-18 | 2026-02-19 | 28.49 |
| 2025-07-24 | 2025-08-18 | 0.06 |
| 2025-05-16 | 2025-05-18 | 51.92 |
Infrastructure holding - 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.
Infrastructure holding, UAB (code 306293214) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue reached €1.09M, up 1036.5% year on year from €96.0K in 2024. Net profit increased to €211.9K in 2025 from €2.1K in 2024, while 2023 closed with a small net loss of €173. Profit margin improved from 2.2% in 2024 to 19.4% in 2025. The three-year trend shows a move from a marginal loss in 2023 to modest profitability in 2024 and a much stronger result in 2025. At year-end 2025, total assets were €2.87M, equity €216.3K and liabilities €2.66M. Long-term assets remained €2.40M, while short-term assets rose to €476.2K. The balance sheet indicates a low equity ratio of 7.5% and debt-to-equity of 12.29. Asset turnover was 0.38x. Revenue per employee was €1.09M and profit per employee €211.9K in 2025.