Afalita shipping - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 476,453 | 582,992 | 554,992 | 546,992 | 550,482 | 512,884 | 518,876 | 518,876 |
| Profit before tax | 12,741 | 104,773 | 94,377 | 84,014 | 54,033 | 50,297 | 40,729 | 34,808 |
| Net profit | 10,571 | 88,198 | 76,766 | 69,524 | 45,527 | 41,950 | 33,872 | 28,447 |
| Equity | 84,786 | 172,984 | 139,749 | 89,273 | 84,800 | 126,750 | 160,622 | 189,069 |
| Liabilities | 88,705 | 81,459 | 107,107 | 100,135 | 95,585 | 378,092 | 74,070 | 70,018 |
| Non-current assets | 61,254 | 48,621 | 35,563 | 29,369 | 22,692 | 5,525 | 2,213 | 34,852 |
| Current assets | 105,468 | 199,943 | 206,252 | 155,139 | 155,049 | 496,202 | 228,873 | 217,443 |
| Total assets | 166,722 | 248,564 | 241,815 | 184,508 | 177,741 | 501,727 | 231,086 | 252,295 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 77,012 | 79,283 | 78,911 |
| Social insurance contributions | - | - | - | - | - | 85,439 | 88,227 | 90,597 |
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Financial indicators
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| Revenue change y/y | +11.1% | +22.4% | -4.8% | -1.4% | +0.6% | -6.8% | +1.2% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 35.5% | 31.7% | 37.7% | 25.6% | 8.4% | 14.7% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | 51.0% | 54.9% | 77.9% | 53.7% | 33.1% | 21.1% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 15.1% | 13.8% | 12.7% | 8.3% | 8.2% | 6.5% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 18.0% | 17.0% | 15.4% | 9.8% | 9.8% | 7.8% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.5 | 0.8 | 1.1 | 1.1 | 3.0 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,615 | 47,917 | 44,399 | 45,268 | 45,245 | 52,158 | 57,653 | 56,604 |
Sales revenue
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Afalita shipping - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 0.14 |
| 2021-11-16 | 2021-11-17 | 9.23 |
| 2021-10-28 | 2021-11-07 | 8.87 |
Afalita shipping - 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.
Afalita shipping, UAB (code 300504918) is a Private Limited Liability Company operating in service activities incidental to water transportation. In 2025, the company generated revenue of €518.9K and net profit of €28.4K, corresponding to a 5.5% profit margin. Revenue was broadly stable over the last three years, at €512.9K in 2023, €518.9K in 2024 and €518.9K in 2025, while net profit gradually decreased from €42.0K to €33.9K and then to €28.4K. The balance sheet expanded to €252.3K in 2025 from €231.1K in 2024. Equity increased further to €189.1K, while liabilities remained relatively low at €70.0K. The company’s equity ratio was 74.9% and debt-to-equity stood at 0.37, indicating a strong capital structure. Asset turnover reached 2.06x, suggesting efficient use of assets in generating revenue. Return on equity was 15.1% and return on assets 11.3% in 2025. Revenue per employee amounted to €57.7K, while profit per employee was €3.2K.