Lietuvos ir Prancūzijos NAFTELF - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 26,275,576 | 27,583,978 | 8,301,058 | 15,242,467 | 41,455,612 | 32,854,847 | 35,652,169 | 35,333,107 |
| Profit before tax | 14,122 | 195,446 | -543,439 | 445,594 | 1,008,443 | 1,180,496 | 2,245,302 | 2,100,491 |
| Net profit | 13,453 | 186,533 | -546,217 | 424,712 | 882,557 | 1,003,633 | 1,893,968 | 1,760,258 |
| Equity | 3,943,686 | 4,130,219 | 3,584,002 | 4,008,714 | 4,891,271 | 5,894,904 | 7,488,872 | 7,749,130 |
| Liabilities | 543,053 | 878,414 | 102,847 | 489,804 | 1,040,664 | 860,292 | 1,335,791 | 908,051 |
| Non-current assets | 483,639 | 699,694 | 630,254 | 501,359 | 391,257 | 407,192 | 666,142 | 658,987 |
| Current assets | 3,999,868 | 4,295,587 | 3,050,651 | 3,990,801 | 5,531,355 | 6,324,455 | 8,170,333 | 7,991,245 |
| Total assets | 4,483,507 | 4,995,281 | 3,680,905 | 4,492,160 | 5,922,612 | 6,731,647 | 8,836,475 | 8,650,232 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 202,269 | 229,722 | 263,876 |
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Financial indicators
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| Revenue change y/y | +63.7% | +5.0% | -69.9% | +83.6% | +172.0% | -20.7% | +8.5% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 3.7% | -14.8% | 9.5% | 14.9% | 14.9% | 21.4% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 4.5% | -15.2% | 10.6% | 18.0% | 17.0% | 25.3% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.7% | -6.6% | 2.8% | 2.1% | 3.1% | 5.3% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.7% | -6.5% | 2.9% | 2.4% | 3.6% | 6.3% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,286,965 | 1,293,001 | 386,096 | 728,722 | 1,808,970 | 1,493,402 | 1,596,368 | 1,558,811 |
Sales revenue
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Lietuvos ir Prancūzijos NAFTELF - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 72.18 |
| 2026-04-27 | 2026-04-29 | 72.18 |
| 2026-04-24 | 2026-04-26 | 36.09 |
| 2026-01-21 | 2026-02-03 | 2.03 |
| 2026-01-16 | 2026-01-19 | 27762.91 |
| 2025-12-16 | 2025-12-18 | 1948.52 |
| 2025-07-16 | 2025-08-04 | 0.01 |
| 2024-02-19 | 2024-03-07 | 0.01 |
| 2023-05-16 | 2023-05-28 | 0.01 |
| 2022-10-28 | 2022-11-08 | 0.09 |
| 2022-04-19 | 2022-05-12 | 0.02 |
| 2021-12-16 | 2021-12-22 | 0.01 |
Lietuvos ir Prancūzijos NAFTELF - 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.
NAFTELF, UAB (code 110765252) is a Private Limited Liability Company engaged in wholesale of liquid fuel. In the latest financial year, 2025, the company generated revenue of €35.33M and net profit of €1.76M, corresponding to a profit margin of 5.0%. Revenue was broadly stable year on year, declining by 0.9% from 2024, when turnover reached €35.65M and net profit €1.89M. Compared with 2023, revenue increased by 7.5%, while profitability improved materially from €1.00M net profit and a 3.1% margin to the current level. The balance sheet remained solid in 2025, with total assets of €8.65M, equity of €7.75M and liabilities of €908.1K. Equity represented 89.6% of assets, and the debt-to-equity ratio stood at 0.12, indicating low leverage. Asset turnover was 4.08x, reflecting efficient use of assets in a high-volume trading business. Return metrics were strong, with ROE at 22.7% and ROA at 20.4%. Revenue per employee was €1.61M, and profit per employee was €80.0K, suggesting high productivity.