Asfina, UAB - financials and debts

Company age: 31 y. 11 mo.

Update

Asfina - 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 90,354 112,079 79,606 79,189 111,501 102,825 116,073 118,651
Profit before tax 1,156 11,604 7,080 16,625 50,179 74,023 70,549 33,741
Net profit 1,156 11,085 6,725 15,794 47,669 70,290 67,021 31,716
Equity 22,179 33,264 39,989 55,783 104,003 174,294 241,315 273,030
Liabilities 24,263 31,782 33,030 22,898 102,563 210,923 213,492 134,612
Non-current assets 33,567 27,341 21,189 15,549 105,251 372,873 417,381 139,609
Current assets 11,216 36,030 50,274 61,554 99,916 12,344 37,108 267,874
Total assets 44,783 63,371 71,463 77,103 205,167 385,217 454,489 407,483
Taxes paid
STI taxes - - - - - 6,854 8,246 8,020
Financial indicators
Revenue change y/y +14.3% +24.0% -29.0% -0.5% +40.8% -7.8% +12.9% +2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.6% 17.5% 9.4% 20.5% 23.2% 18.2% 14.7% 7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.2% 33.3% 16.8% 28.3% 45.8% 40.3% 27.8% 11.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 9.9% 8.4% 19.9% 42.8% 68.4% 57.7% 26.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 10.4% 8.9% 21.0% 45.0% 72.0% 60.8% 28.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.0 0.8 0.4 1.0 1.2 0.9 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 83,406 112,079 79,606 79,189 58,173 51,413 58,037 59,326

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Asfina - Social security debts

From To Debt, €
2025-10-16 2025-11-09 0.02
2025-09-16 2025-10-09 0.02
2025-09-07 2025-09-08 0.02
2025-08-31 2025-09-03 0.02
2025-08-19 2025-08-29 0.02
2025-07-16 2025-08-07 0.02
2025-06-17 2025-07-09 0.02
2025-06-08 2025-06-09 0.02
2025-05-16 2025-06-04 0.02
2025-05-04 2025-05-13 0.02
2025-05-01 2025-05-01 0.02
2025-04-24 2025-04-29 0.02
2025-01-16 2025-01-26 6.71
2025-01-02 2025-01-09 0.12
2024-12-22 2024-12-31 0.12
2024-12-17 2024-12-20 0.12
2024-11-18 2024-12-09 0.12
2024-10-16 2024-11-03 0.12
2024-09-17 2024-10-09 0.12
2024-08-19 2024-09-09 0.12
2024-07-16 2024-08-08 0.12
2024-06-18 2024-07-09 0.12
2024-05-17 2024-06-09 0.12
2024-04-23 2024-05-09 0.12
2024-02-19 2024-03-03 9.78
2024-01-16 2024-02-08 9.78
2022-08-23 2022-09-08 3.69
2022-07-25 2022-08-11 3.69
2022-05-17 2022-05-25 315.92
2022-04-25 2022-05-09 315.92
2022-03-16 2022-04-24 312.73
2022-02-17 2022-02-20 157.24

Asfina - 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.
Asfina, UAB (company code 234228920) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €118.7K, up 2.2% year on year and 15.4% over two years. Net profit was €31.7K, compared with €67.0K in 2024 and €70.3K in 2023, showing that profitability weakened in the latest year despite continued revenue growth. The 2025 profit margin was 26.7%, below the 57.7% recorded in 2024 and 68.4% in 2023. Balance sheet size remained moderate, with total assets of €407.5K, equity of €273.0K and liabilities of €134.6K at the end of 2025. The equity ratio stood at 67.0%, and debt to equity was 0.49. Return on equity was 11.6% and return on assets 7.8%. Asset turnover was 0.29x. Revenue per employee reached €59.3K, while profit per employee was €15.9K. Over 2023–2025, revenue increased steadily, while profit declined in 2025 after two stronger years.