Nafa - 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 | 28,126 | 25,892 | 25,874 | 50,519 | 39,279 | 43,333 | 64,499 | 22,232 |
| Profit before tax | - | - | - | - | - | - | 5,228 | - |
| Net profit | -3,278 | 494 | -1,508 | 4,473 | 3,764 | -1,491 | 5,228 | -22,837 |
| Equity | 16,130 | 16,624 | 15,116 | 27,239 | 24,078 | 20,313 | 27,813 | 4,977 |
| Liabilities | 1,050 | 1,422 | 742 | 3,551 | 331 | 8,245 | 6,204 | 26,908 |
| Non-current assets | 15,640 | 26,392 | 20,939 | 39,464 | 41,014 | 45,881 | 42,052 | 95,579 |
| Current assets | 15,095 | 22,656 | 29,136 | 31,812 | 23,881 | 25,436 | 32,451 | 22,025 |
| Total assets | 30,735 | 49,048 | 50,075 | 71,276 | 64,895 | 71,317 | 74,503 | 117,604 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 596 | 1,454 | 514 |
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Financial indicators
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| Revenue change y/y | +37.1% | -7.9% | -0.1% | +95.3% | -22.2% | +10.3% | +48.8% | -65.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.7% | 1.0% | -3.0% | 6.3% | 5.8% | -2.1% | 7.0% | -19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.3% | 3.0% | -10.0% | 16.4% | 15.6% | -7.3% | 18.8% | -458.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.7% | 1.9% | -5.8% | 8.9% | 9.6% | -3.4% | 8.1% | -102.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 8.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.4 | 0.2 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,375 | 8,631 | 8,625 | 16,840 | 15,431 | 19,697 | 32,250 | 12,127 |
Sales revenue
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Nafa - Social security debts
The company had no debts to Sodra
Nafa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-26 | 782.0 |
| 2026-03-11 | 2026-03-12 | 53.85 |
| 2026-03-08 | 2026-03-10 | 53.71 |
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.
Nafa, UAB (code 152549948) is a Private Limited Liability Company engaged in marine fishing. In 2025, the latest financial year, revenue fell to €22.2K from €64.5K in 2024, after rising from €43.3K in 2023. This reflects a sharp contraction in sales over the latest year and a decline below the 2023 level. Profitability also weakened materially: the company moved from a €5.2K net profit in 2024 to a €22.8K net loss in 2025, after a €1.5K loss in 2023. The 2025 loss exceeded revenue, indicating a very weak operating result for the year. At year-end 2025, total assets reached €117.6K, with long-term assets of €95.6K and short-term assets of €22.0K. Equity declined to €5.0K, while liabilities increased to €26.9K, leaving a low equity ratio and a debt-to-equity level of 5.41. Asset turnover stood at 0.19x. Revenue per employee was €22.2K, while profit per employee was -€22.8K.