AFFLATUS, UAB - financials and debts

Company age: 26 y. 7 mo.

Update

AFFLATUS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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 643,218 596,943 357,341 241,149 7,000 350,616 54,152 54,739
Profit before tax 29,804 25,778 12,116 -22,040 138,467 223,045 -48,644 0
Net profit 29,718 25,778 12,116 -22,040 117,697 189,588 -48,644 0
Equity 210,668 236,446 248,562 226,522 343,818 566,891 482,389 482,389
Liabilities 205,287 226,360 217,762 268,585 283,005 72,409 53,453 90,439
Non-current assets 321,913 389,790 396,790 414,710 416,134 458,570 411,247 405,739
Current assets 94,042 73,016 69,534 80,397 210,637 180,730 114,015 134,438
Total assets 415,955 462,806 466,324 495,107 626,771 639,300 525,262 540,177
Taxes paid
STI taxes - - - - - 20,667 30,674 9,118
Social insurance contributions - - - - - 810 - -
Financial indicators
Revenue change y/y +1.3% -7.2% -40.1% -32.5% -97.1% +4908.8% -84.6% +1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.1% 5.6% 2.6% -4.5% 18.8% 29.7% -9.3% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.1% 10.9% 4.9% -9.7% 34.2% 33.4% -10.1% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.6% 4.3% 3.4% -9.1% 1681.4% 54.1% -89.8% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.6% 4.3% 3.4% -9.1% 1978.1% 63.6% -89.8% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.0 0.9 1.2 0.8 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 128,644 119,389 71,468 48,230 2,154 116,872 18,566 19,320

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AFFLATUS - Social security debts

From To Debt, €
2023-03-16 2023-04-13 78.38
2023-02-17 2023-03-13 157.10
2023-02-06 2023-02-06 235.82
2023-01-17 2023-02-03 235.82
2022-12-30 2023-01-12 314.54
2022-12-16 2022-12-29 393.26
2022-12-13 2022-12-15 82.50
2022-11-21 2022-12-12 393.26
2022-11-17 2022-11-18 393.26
2022-11-11 2022-11-16 82.50
2022-10-18 2022-11-10 471.98
2022-10-13 2022-10-17 161.22
2022-09-16 2022-10-12 550.70
2022-08-23 2022-09-14 629.42
2022-08-12 2022-08-22 77.65
2022-07-18 2022-08-11 708.14
2022-07-14 2022-07-17 234.80
2022-06-16 2022-07-13 786.86
2022-06-14 2022-06-15 219.14
2022-05-17 2022-06-13 669.58
2022-05-12 2022-05-16 119.90
2022-05-10 2022-05-11 748.37
2022-05-06 2022-05-09 708.02
2022-05-02 2022-05-05 707.95
2022-04-21 2022-05-01 904.23
2022-04-19 2022-04-20 944.58
2022-03-16 2022-04-13 1023.31
2022-03-14 2022-03-15 317.18
2022-02-17 2022-03-13 1102.03
2022-02-10 2022-02-16 358.19
2022-01-18 2022-02-09 1180.75
2022-01-12 2022-01-17 458.18
2021-12-16 2022-01-11 1259.47
2021-12-15 2021-12-15 536.90
2021-11-16 2021-12-14 1338.19
2021-11-15 2021-11-15 615.62
2021-10-18 2021-11-14 1416.91
2021-10-15 2021-10-17 694.34
2021-09-16 2021-10-14 1495.63

AFFLATUS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company AFFLATUS is: 1 €

From To Overdue, €
2026-08-28 2026-09-02 0.56
2026-08-23 2026-08-23 0.0
2026-08-20 2026-08-22 0.56
2026-08-19 2026-08-19 0.56
2026-08-18 2026-08-18 0.56
2026-08-17 2026-08-17 0.56
2026-08-13 2026-08-16 0.56
2026-08-12 2026-08-12 0.56
2026-08-10 2026-08-11 0.56
2026-08-09 2026-08-09 0.56
2026-08-07 2026-08-08 0.56
2026-08-06 2026-08-06 0.56
2026-08-05 2026-08-05 0.56
2026-08-03 2026-08-04 0.56
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.56
2026-07-06 2026-07-06 0.56
2026-06-29 2026-07-05 0.56
2026-06-05 2026-06-28 0.56
2026-06-04 2026-06-04 0.56
2026-06-02 2026-06-03 0.56
2026-06-01 2026-06-01 0.56
2026-05-31 2026-05-31 0.56
2026-05-29 2026-05-30 0.56
2026-05-28 2026-05-28 0.56
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.56
2026-05-22 2026-05-24 0.56
2026-05-20 2026-05-21 0.56
2026-05-19 2026-05-19 0.56
2026-05-18 2026-05-18 0.56
2026-05-17 2026-05-17 0.56
2026-05-14 2026-05-16 0.56
2026-05-13 2026-05-13 0.56
2026-05-12 2026-05-12 0.56
2026-05-11 2026-05-11 0.56
2026-05-10 2026-05-10 0.56
2026-05-08 2026-05-09 0.56
2026-05-06 2026-05-07 0.56
2026-05-03 2026-05-05 0.56
2026-05-01 2026-05-02 0.56
2026-04-30 2026-04-30 0.56
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.56
2026-04-22 2026-04-22 0.56
2026-04-20 2026-04-21 0.56
2026-04-17 2026-04-19 0.56
2026-04-15 2026-04-16 0.56
2026-04-14 2026-04-14 0.56
2026-04-13 2026-04-13 0.56
2026-04-12 2026-04-12 0.56
2026-04-10 2026-04-11 0.56
2026-04-09 2026-04-09 0.56
2026-04-08 2026-04-08 0.56
2026-04-02 2026-04-07 0.56
2026-04-01 2026-04-01 0.56
2026-03-30 2026-03-31 0.56
2026-03-28 2026-03-29 0.0
2026-03-24 2026-03-27 0.56
2026-03-22 2026-03-23 0.56
2026-03-20 2026-03-21 0.56
2026-03-19 2026-03-19 0.56
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.56
2026-03-11 2026-03-11 0.56
2026-03-08 2026-03-10 0.56
2026-03-02 2026-03-07 0.56
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.56
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.56
2026-02-03 2026-02-15 0.56
2026-02-01 2026-02-02 0.42
2026-01-30 2026-01-31 0.42
2026-01-29 2026-01-29 0.42
2026-01-27 2026-01-28 0.0
2026-01-24 2026-01-26 0.0
2026-01-23 2026-01-23 0.42
2026-01-22 2026-01-22 0.42
2026-01-20 2026-01-21 0.42
2026-01-19 2026-01-19 0.42
2026-01-18 2026-01-18 0.42
2026-01-16 2026-01-17 0.42
2026-01-15 2026-01-15 0.42
2026-01-14 2026-01-14 0.42
2026-01-13 2026-01-13 0.42
2026-01-12 2026-01-12 0.42
2026-01-09 2026-01-11 0.42
2026-01-08 2026-01-08 0.42
2026-01-05 2026-01-07 0.42
2026-01-02 2026-01-04 0.42
2026-01-01 2026-01-01 0.42
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.42
2025-12-19 2025-12-21 0.42
2025-12-18 2025-12-18 0.42
2025-12-17 2025-12-17 0.42
2025-12-15 2025-12-16 0.42
2025-12-12 2025-12-14 0.42
2025-12-11 2025-12-11 0.42
2025-12-09 2025-12-10 0.42
2025-12-08 2025-12-08 0.42
2025-12-05 2025-12-07 0.42
2025-12-03 2025-12-04 0.42
2025-12-02 2025-12-02 0.42
2025-11-30 2025-12-01 0.42
2025-11-28 2025-11-29 0.42
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.34
2025-11-24 2025-11-24 0.34
2025-11-21 2025-11-23 0.34
2025-11-20 2025-11-20 0.34
2025-11-18 2025-11-19 0.34
2025-11-14 2025-11-17 0.34
2025-11-12 2025-11-13 0.34
2025-11-09 2025-11-11 0.34
2025-11-07 2025-11-08 0.34
2025-11-06 2025-11-06 0.34
2025-11-02 2025-11-05 0.34
2025-10-30 2025-11-01 0.34
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.34
2025-10-22 2025-10-22 0.34
2025-10-21 2025-10-21 0.34
2025-10-20 2025-10-20 0.34
2025-10-19 2025-10-19 0.34
2025-10-05 2025-10-18 0.34
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
AFFLATUS, UAB (code 125057483) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €54.7K, slightly above the €54.2K recorded in 2024, which corresponds to revenue growth of 1.1%. Over the two-year period, revenue remained far below the €350.6K level seen in 2023, indicating a sharp overall contraction of 84.4% from that base. Profitability weakened materially after 2023, when net profit reached €189.6K and profit margin was 54.1%. In 2024, the company posted a net loss of €48.6K, with a negative margin of 89.8%. For 2025, the latest available balance sheet shows total assets of €540.2K, equity of €482.4K and liabilities of €90.4K. The equity ratio remained high at 89.3%, debt-to-equity was 0.19, and asset turnover stood at 0.10x. Revenue per employee was €27.4K, suggesting limited operating scale relative to the asset base.