Affidea Lietuva, UAB - financials and debts

Company age: 20 y. 7 mo.

Update

Affidea Lietuva - 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 13,555,170 15,148,392 16,846,530 26,277,890 35,284,198 45,185,996 54,944,738 58,490,783
Profit before tax 2,702,660 2,426,101 2,665,753 3,506,165 3,374,187 4,800,558 4,097,351 2,903,657
Net profit 2,702,660 2,426,101 2,665,753 3,465,571 3,374,187 4,800,558 4,097,351 2,276,888
Equity 12,660,645 15,236,746 17,902,499 21,490,247 23,972,831 28,773,389 32,870,740 25,571,145
Liabilities 1,456,787 4,449,453 1,797,082 3,254,162 3,924,550 5,090,078 6,423,833 13,822,498
Non-current assets 12,574,019 17,427,855 14,718,515 16,308,246 18,510,561 21,949,944 22,452,331 32,285,253
Current assets 1,960,401 2,508,049 5,173,664 8,612,031 9,438,113 11,992,527 17,057,625 7,521,311
Total assets 14,534,420 19,935,904 19,892,179 24,920,277 27,948,674 33,942,471 39,509,956 39,806,564
Taxes paid
STI taxes - - - - - 5,798,055 6,811,026 9,641,151
Social insurance contributions - - - - - 4,580,768 6,005,323 6,777,962
Financial indicators
Revenue change y/y +21.8% +11.8% +11.2% +56.0% +34.3% +28.1% +21.6% +6.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.6% 12.2% 13.4% 13.9% 12.1% 14.1% 10.4% 5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.3% 15.9% 14.9% 16.1% 14.1% 16.7% 12.5% 8.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.9% 16.0% 15.8% 13.2% 9.6% 10.6% 7.5% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.9% 16.0% 15.8% 13.3% 9.6% 10.6% 7.5% 5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 0.1 0.2 0.2 0.2 0.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,884 64,484 56,946 70,687 44,087 44,728 46,046 45,788

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

Consolidated Affidea Lietuva finance

EUR
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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 18,939,549 24,731,275 35,802,735 45,583,250 56,869,606 61,404,191
Profit before tax 2,095,115 1,774,461 3,269,686 4,756,757 3,835,576 2,465,750
Net profit 2,086,761 1,758,677 3,268,331 4,744,554 3,856,406 1,907,737
Equity 14,897,406 16,656,083 23,451,247 28,195,801 32,052,207 24,383,461
Liabilities 6,302,105 4,087,263 4,018,525 5,314,854 6,886,963 13,604,281
Non-current assets 17,948,338 13,950,746 17,960,521 21,274,691 21,901,409 31,528,041
Current assets 3,575,213 7,033,553 9,565,114 12,314,248 17,241,183 6,375,723
Total assets 21,523,551 20,984,299 27,525,635 33,588,939 39,142,592 37,903,764

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Affidea Lietuva - Social security debts

From To Debt, €
2022-01-04 2022-01-09 84280.52
2021-12-30 2022-01-03 86055.62
2021-12-29 2021-12-29 86055.54
2021-12-17 2021-12-28 86055.53
2021-12-16 2021-12-16 86055.44
2021-12-03 2021-12-05 86259.69
2021-12-02 2021-12-02 88411.10
2021-12-01 2021-12-01 88456.51
2021-11-30 2021-11-30 88496.70
2021-11-29 2021-11-29 88569.12
2021-11-26 2021-11-28 88772.58
2021-11-25 2021-11-25 88796.33
2021-11-19 2021-11-24 88865.29
2021-11-18 2021-11-18 88770.02
2021-11-16 2021-11-17 88221.23
2021-11-04 2021-11-14 88698.60
2021-10-26 2021-11-03 90736.60
2021-10-21 2021-10-25 86096.95
2021-10-20 2021-10-20 86913.82
2021-10-19 2021-10-19 86823.77
2021-10-18 2021-10-18 86775.83
2021-10-11 2021-10-11 86804.32
2021-10-08 2021-10-10 86804.33
2021-10-07 2021-10-07 86804.34
2021-10-06 2021-10-06 86804.31
2021-09-30 2021-10-05 88842.33
2021-09-29 2021-09-29 88842.32
2021-09-16 2021-09-28 88842.33

Affidea Lietuva - VMI tax arrears

From To Overdue, €
2025-02-27 2025-02-27 17247.7

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.
Affidea Lietuva, UAB (code 300542299) is a Private Limited Liability Company operating in medical specialists activities. In the latest financial year 2025, revenue increased to €58.49M from €54.94M in 2024 and €45.19M in 2023, indicating 6.5% year-on-year growth and 29.4% growth over two years. Profitability weakened over the same period: net profit declined to €2.28M in 2025 from €4.10M in 2024 and €4.80M in 2023, while the profit margin narrowed from 10.6% to 7.5% and then to 3.9%. Total assets were €39.81M in 2025, broadly stable compared with €39.51M in 2024. Equity stood at €25.57M and liabilities increased to €13.82M. Long-term assets rose to €32.29M, while short-term assets fell to €7.52M. Key ratios for 2025 show ROE of 8.9%, ROA of 5.7%, debt-to-equity of 0.54 and asset turnover of 1.47x. Revenue per employee was €45.8K, and profit per employee was €1.8K.