Asia Food, UAB - financials and debts

Company age: 22 y. 2 mo.

Update

Asia Food - 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 649,115 600,917 548,460 771,348 661,646 635,248 600,239 586,358
Profit before tax 37,984 26,732 8,909 -30,298 -51,270 4,438 -17,743 2,828
Net profit 31,805 21,662 6,566 -30,298 -51,270 3,772 -17,743 2,828
Equity 476,429 498,092 504,658 450,829 399,559 403,331 385,588 387,652
Liabilities 135,536 75,225 87,297 106,582 68,129 58,243 89,378 165,309
Non-current assets 37,961 21,388 24,267 25,721 17,472 10,284 4,416 2,703
Current assets 574,004 551,929 567,688 531,690 450,216 451,290 470,550 550,258
Total assets 611,965 573,317 591,955 557,411 467,688 461,574 474,966 552,961
Taxes paid
STI taxes - - - - - 100,417 103,096 109,338
Social insurance contributions - - - - - 19,984 18,827 20,855
Financial indicators
Revenue change y/y +4.8% -7.4% -8.7% +40.6% -14.2% -4.0% -5.5% -2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.2% 3.8% 1.1% -5.4% -11.0% 0.8% -3.7% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.7% 4.3% 1.3% -6.7% -12.8% 0.9% -4.6% 0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.9% 3.6% 1.2% -3.9% -7.7% 0.6% -3.0% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.9% 4.4% 1.6% -3.9% -7.7% 0.7% -3.0% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.2 0.2 0.2 0.1 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 81,139 75,115 68,558 104,002 96,827 101,640 100,040 97,726

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Asia Food - Social security debts

From To Debt, €
2023-03-16 2023-03-19 1401.30

Asia Food - VMI tax arrears

From To Overdue, €
2026-05-08 2026-05-13 143.82
2026-03-11 2026-03-12 142.18
2026-01-09 2026-01-13 144.5
2025-12-12 2025-12-15 145.46
2025-10-11 2025-10-18 143.5
2025-09-11 2025-09-12 144.54
2025-08-12 2025-08-14 146.54
2025-05-20 2025-05-20 1.8
2025-05-08 2025-05-19 15.66
2025-05-01 2025-05-07 4.66
2025-04-30 2025-04-30 3.4
2025-04-28 2025-04-29 2.32
2025-04-16 2025-04-23 3.32
2025-04-11 2025-04-15 321.32
2025-03-28 2025-04-10 3.32
2025-03-26 2025-03-27 2.07
2025-03-20 2025-03-24 2.32
2025-03-08 2025-03-12 320.32
2025-02-28 2025-03-07 2.32
2025-02-25 2025-02-27 1.15
2025-01-23 2025-01-24 75.24
2025-01-22 2025-01-22 77.81
2025-01-09 2025-01-21 636.08
2024-12-19 2024-12-23 0.05
2024-12-12 2024-12-12 645.94
2024-10-12 2024-10-15 686.85

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.
Asia Food, UAB (code 300038776) is a Private Limited Liability Company operating in wholesale of other food. In the latest financial year, 2025, the company generated revenue of €586.4K, down 2.3% year on year and 7.7% compared with 2023. Net profit returned to a small positive level at €2.8K after a loss of €17.7K in 2024, following €3.8K profit in 2023. The latest profit margin was 0.5%, indicating a narrow level of profitability. The three-year trend shows gradually lower sales, a weak 2024, and a modest recovery in 2025.

At the end of 2025, total assets stood at €553.0K, supported by equity of €387.7K and liabilities of €165.3K. The equity ratio was 70.1% and debt-to-equity 0.43, suggesting a relatively solid balance sheet. Asset turnover was 1.06x, while ROE was 0.7% and ROA 0.5%. Revenue per employee was €97.7K, with profit per employee of €471. Short-term assets dominated the balance sheet at €550.3K, while long-term assets were €2.7K.