AFIDA, UAB - financials and debts

Company age: 13 y. 10 mo.

Update

AFIDA - 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 31,619 2,355,897 3,455,022 3,965,199 5,468,806 7,494,496 10,258,101 11,677,760
Profit before tax -33,317 19,482 30,338 34,315 76,510 46,159 28,056 78,587
Net profit -33,317 18,224 27,554 28,121 59,411 79,451 27,295 79,714
Equity 58,716 120,803 178,384 433,090 285,919 365,352 376,747 449,402
Liabilities 38,659 1,801,924 2,397,453 2,309,850 3,599,603 4,830,814 4,710,032 4,333,818
Non-current assets 50,279 1,359,038 1,371,053 1,913,717 2,646,260 2,828,283 3,034,314 2,356,875
Current assets 40,934 562,403 1,198,423 824,393 1,129,941 2,232,838 1,806,269 2,175,420
Total assets 91,213 1,921,441 2,569,476 2,738,110 3,776,201 5,061,121 4,840,583 4,532,295
Taxes paid
STI taxes - - - - - - 25,473 97,585
Social insurance contributions - - - - - 344,088 465,052 491,313
Financial indicators
Revenue change y/y -50.7% +7350.9% +46.7% +14.8% +37.9% +37.0% +36.9% +13.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -36.5% 0.9% 1.1% 1.0% 1.6% 1.6% 0.6% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -56.7% 15.1% 15.4% 6.5% 20.8% 21.7% 7.2% 17.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -105.4% 0.8% 0.8% 0.7% 1.1% 1.1% 0.3% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -105.4% 0.8% 0.9% 0.9% 1.4% 0.6% 0.3% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 14.9 13.4 5.3 12.6 13.2 12.5 9.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,177 91,491 68,304 66,549 75,173 69,393 80,932 91,891

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

AFIDA - Social security debts

From To Debt, €
2026-09-16 2026-09-17 57820.16
2026-08-19 2026-08-19 53220.01
2026-07-19 2026-07-19 54227.23
2026-07-16 2026-07-17 54227.23
2026-06-16 2026-06-18 50777.66
2026-05-19 2026-05-20 52805.53
2026-05-18 2026-05-18 52856.95
2026-04-20 2026-04-21 50227.07
2026-03-27 2026-03-27 48485.61
2026-03-19 2026-03-19 22485.61
2026-03-17 2026-03-18 48485.61
2026-02-18 2026-02-19 47888.68
2026-01-21 2026-01-21 44660.71
2026-01-16 2026-01-20 44428.85
2025-12-16 2025-12-21 43294.63
2025-11-18 2025-11-23 40827.30
2025-10-28 2025-10-28 1078.08
2025-10-16 2025-10-22 43272.70
2025-09-16 2025-09-21 41347.35
2025-08-28 2025-08-29 40931.57
2025-08-19 2025-08-20 40931.57
2025-07-16 2025-07-20 39513.87
2025-06-21 2025-06-22 37650.07
2025-06-17 2025-06-20 39195.53
2025-05-21 2025-05-26 38146.39
2025-05-16 2025-05-20 38138.38
2025-04-30 2025-04-30 44233.77
2025-04-28 2025-04-28 28472.84
2025-04-23 2025-04-27 40738.82
2025-04-16 2025-04-22 44233.77
2025-03-27 2025-03-27 14094.12
2025-03-18 2025-03-26 38967.30
2025-02-18 2025-02-24 39020.82
2025-01-16 2025-01-21 41531.82
2024-12-22 2024-12-22 37600.95
2024-12-17 2024-12-20 37600.95
2024-11-18 2024-11-26 36614.34
2024-10-16 2024-10-23 38356.69
2024-09-17 2024-09-24 38676.24
2024-08-19 2024-08-22 36766.74
2024-07-16 2024-07-18 36680.12
2024-06-18 2024-06-20 39519.29
2024-05-16 2024-05-22 39893.18
2024-04-25 2024-04-25 338.50
2024-04-16 2024-04-24 43191.30
2024-04-02 2024-04-02 40315.99
2024-03-18 2024-04-01 40374.17
2024-02-19 2024-02-22 35098.16
2024-01-22 2024-01-24 37029.98
2024-01-16 2024-01-21 37189.76
2023-12-20 2023-12-21 31746.90
2023-12-19 2023-12-19 30126.32
2023-12-18 2023-12-18 31826.32
2023-11-29 2023-12-10 6547.15
2023-11-22 2023-11-28 6539.93
2023-11-20 2023-11-21 31147.00
2023-11-16 2023-11-19 31140.56
2023-10-17 2023-10-19 31884.26
2023-09-18 2023-09-25 32110.63
2023-08-17 2023-08-20 29080.19
2023-07-26 2023-07-27 13441.25
2023-07-18 2023-07-25 25441.25
2023-06-16 2023-06-21 26118.53
2023-05-16 2023-05-21 26493.74
2023-04-18 2023-04-24 22134.80
2023-01-25 2023-01-26 88.54
2023-01-17 2023-01-19 20892.43
2022-12-16 2022-12-26 20562.11
2022-10-28 2022-11-10 109.02
2022-10-18 2022-10-19 18634.16
2022-09-16 2022-09-26 20084.13
2022-08-23 2022-08-23 19895.21
2022-07-26 2022-07-26 87.29
2022-07-21 2022-07-24 17963.91
2022-07-20 2022-07-20 18463.91
2022-07-18 2022-07-19 18128.53
2022-06-17 2022-06-21 17840.75
2022-06-16 2022-06-16 17770.17
2022-05-17 2022-05-18 16581.92
2022-04-25 2022-04-27 18352.31
2022-04-19 2022-04-24 18236.43
2022-03-16 2022-03-24 17092.07
2022-02-17 2022-02-24 16520.24
2022-01-31 2022-02-02 66.35
2022-01-18 2022-01-19 16714.23
2021-12-16 2021-12-22 16212.66
2021-11-16 2021-11-18 14811.19
2021-11-08 2021-11-08 84.35
2021-10-18 2021-10-25 14586.18
2021-09-16 2021-09-26 13311.68

AFIDA - VMI tax arrears

From To Overdue, €
2026-09-17 2026-09-17 36816.36
2026-08-22 2026-08-23 4.8
2026-08-18 2026-08-21 33696.65
2026-05-17 2026-05-20 33925.94
2026-04-17 2026-04-20 30697.91
2026-03-13 2026-03-17 26409.54
2026-02-18 2026-02-18 25697.74
2026-01-20 2026-01-22 17.15
2026-01-18 2026-01-19 32410.55
2026-01-17 2026-01-17 32276.54
2026-01-16 2026-01-16 32214.33
2025-12-17 2025-12-18 25126.14
2025-11-18 2025-11-18 23990.3
2025-11-15 2025-11-17 23850.82
2025-10-19 2025-10-21 265.71
2025-10-17 2025-10-18 36075.71
2025-09-16 2025-09-17 31759.0
2025-08-21 2025-08-21 8.81
2025-08-15 2025-08-20 36032.69
2025-07-18 2025-07-21 207.31
2025-07-16 2025-07-17 34345.31
2025-06-23 2025-06-26 210.33
2025-06-21 2025-06-22 201.8
2025-06-20 2025-06-20 31784.19
2025-06-19 2025-06-19 31776.08
2025-06-17 2025-06-18 31582.39
2025-05-24 2025-05-24 49.67
2025-05-17 2025-05-23 31520.74
2025-03-23 2025-03-24 7478.2
2025-03-22 2025-03-22 15184.19
2025-03-20 2025-03-21 15176.35
2025-03-19 2025-03-19 15262.96
2025-02-23 2025-02-25 28.74
2025-02-22 2025-02-22 349.86
2025-02-21 2025-02-21 35842.53
2025-02-20 2025-02-20 35813.79
2025-02-18 2025-02-19 35554.38
2025-02-16 2025-02-17 35200.75
2025-02-13 2025-02-14 2880.03
2025-02-09 2025-02-12 2878.73
2025-02-05 2025-02-08 2876.91
2025-02-02 2025-02-04 3234.05
2025-02-01 2025-02-01 960.21
2025-01-22 2025-01-23 222.24
2024-12-24 2024-12-28 133.1
2024-12-22 2024-12-23 20601.19
2024-12-21 2024-12-21 27447.22
2024-12-20 2024-12-20 27447.46
2024-12-17 2024-12-19 27355.36
2024-11-22 2024-11-23 17736.49
2024-11-17 2024-11-21 38335.75
2024-10-16 2024-10-16 34819.21

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.
AFIDA, UAB (code 302912861) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €11.68M, up 13.8% year on year and 55.8% over two years, showing a steady expansion from €7.49M in 2023 and €10.26M in 2024. Net profit in 2025 was €79.7K, compared with €27.3K in 2024 and €79.5K in 2023, while the profit margin remained modest at 0.7% after 0.3% in 2024 and 1.1% in 2023. The balance sheet shows total assets of €4.53M at the end of 2025, down from €5.06M in 2023, with equity of €449.4K and liabilities of €4.33M. The equity ratio stood at 9.9%, and debt-to-equity was 9.64, indicating a leveraged capital structure. Asset turnover reached 2.58x, reflecting strong use of assets to generate revenue. Return on equity was 17.7% and return on assets 1.8%. Revenue per employee was €92.0K, while profit per employee was €628.