AFS Baltic - 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 | 1,015,397 | 1,442,558 | 2,054,069 | 2,746,549 | 3,583,424 | 3,162,396 | 3,862,564 | 3,096,039 |
| Profit before tax | 99,966 | 32,889 | 146,855 | 77,765 | 11,712 | 5,786 | 47,326 | -639,087 |
| Net profit | 90,675 | 27,531 | 123,483 | 65,024 | 11,712 | 1,849 | 37,804 | -639,087 |
| Equity | 28,934 | 56,465 | 179,949 | 244,973 | 256,685 | 258,534 | 296,338 | -342,749 |
| Liabilities | 241,151 | 403,465 | 451,176 | 1,008,069 | 1,429,533 | 1,658,205 | 1,633,047 | 1,688,516 |
| Non-current assets | 75,085 | 107,493 | 177,442 | 333,161 | 554,751 | 588,077 | 622,226 | 449,437 |
| Current assets | 195,000 | 352,437 | 453,683 | 919,881 | 1,131,467 | 1,328,662 | 1,307,159 | 896,330 |
| Total assets | 270,085 | 459,930 | 631,125 | 1,253,042 | 1,686,218 | 1,916,739 | 1,929,385 | 1,345,767 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,853 | 75,593 | 116,518 |
| Social insurance contributions | - | - | - | - | - | 94,120 | 103,531 | 120,279 |
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Financial indicators
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| Revenue change y/y | +193.6% | +42.1% | +42.4% | +33.7% | +30.5% | -11.7% | +22.1% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.6% | 6.0% | 19.6% | 5.2% | 0.7% | 0.1% | 2.0% | -47.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 313.4% | 48.8% | 68.6% | 26.5% | 4.6% | 0.7% | 12.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 1.9% | 6.0% | 2.4% | 0.3% | 0.1% | 1.0% | -20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 2.3% | 7.1% | 2.8% | 0.3% | 0.2% | 1.2% | -20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.3 | 7.1 | 2.5 | 4.1 | 5.6 | 6.4 | 5.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,962 | 80,515 | 88,032 | 103,970 | 113,161 | 103,685 | 122,621 | 90,395 |
Sales revenue
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AFS Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 10364.99 |
| 2026-07-16 | 2026-07-17 | 10366.39 |
| 2026-06-16 | 2026-06-16 | 8775.66 |
| 2026-05-17 | 2026-05-17 | 7683.86 |
| 2026-03-27 | 2026-03-27 | 8499.56 |
| 2026-03-17 | 2026-03-18 | 8499.56 |
| 2026-02-18 | 2026-02-18 | 8796.39 |
| 2025-05-16 | 2025-05-18 | 9234.10 |
AFS Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-18 | 2026-05-18 | 4475.46 |
| 2026-05-17 | 2026-05-17 | 4454.96 |
| 2026-05-13 | 2026-05-13 | 3079.01 |
| 2026-02-21 | 2026-02-21 | 2757.09 |
| 2026-02-18 | 2026-02-20 | 0.07 |
| 2025-11-22 | 2025-11-22 | 37.58 |
| 2025-09-17 | 2025-09-17 | 240.98 |
| 2025-08-19 | 2025-08-19 | 677.85 |
| 2025-06-17 | 2025-06-18 | 4522.36 |
| 2025-06-16 | 2025-06-16 | 1661.06 |
| 2025-03-17 | 2025-03-17 | 96.48 |
| 2025-03-16 | 2025-03-16 | 99.08 |
| 2025-03-15 | 2025-03-15 | 101.62 |
| 2024-12-05 | 2024-12-06 | 2574.21 |
| 2024-12-04 | 2024-12-04 | 2573.52 |
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.
AFS Baltic, UAB (code 302715020), a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation, generated €3.10M in revenue in 2025. Revenue declined by 19.8% year on year, and the two-year change was slightly negative at -2.1%, showing that sales remain broadly close to the 2023 level after a stronger 2024. Profitability weakened sharply in 2025: the company posted a net loss of €639.1K, compared with net profit of €37.8K in 2024 and €1.8K in 2023. The 2025 profit margin fell to -20.6%, reflecting the impact of the loss on a lower revenue base. The balance sheet also deteriorated: total assets decreased to €1.35M from €1.93M in 2024, while liabilities remained high at €1.69M and equity turned negative at -€342.7K. Asset turnover was 2.30x in 2025, indicating comparatively efficient use of assets to generate revenue, but the negative equity position makes return ratios and leverage measures less meaningful on a standard basis. Revenue per employee was €91.1K, while profit per employee was negative in 2025.