Afrikos būgnai, VšĮ - financials and debts

Company age: 11 y. 7 mo.

Update

Afrikos būgnai - 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 - 46,986 45,797 78,573 114,064 97,050 91,760 254,754
Profit before tax - - - - 56,226 34,439 8,213 26,217
Net profit - - - - 56,226 33,397 7,733 24,752
Equity 19,343 20,422 24,208 42,480 82,528 113,950 111,683 86,284
Liabilities 569 443 2,205 2,785 5,175 9,174 126,937 12,500
Non-current assets 7,092 9,077 8,037 6,997 5,957 14,955 182,852 12,107
Current assets 13,582 12,680 19,558 39,675 83,406 109,921 57,520 88,429
Total assets 20,674 21,757 27,595 46,672 89,363 124,876 240,372 100,536
Taxes paid
STI taxes - - - - - 419 1,483 1,205
Financial indicators
Revenue change y/y - - -2.5% +71.6% +45.2% -14.9% -5.5% +177.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 62.9% 26.7% 3.2% 24.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 68.1% 29.3% 6.9% 28.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 49.3% 34.4% 8.4% 9.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 49.3% 35.5% 9.0% 10.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.1 0.1 0.1 1.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 46,986 45,797 78,573 114,064 97,050 91,760 254,754

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Afrikos būgnai - Social security debts

From To Debt, €
2026-08-19 2026-08-19 245.24
2026-07-23 2026-07-26 1.93
2026-06-16 2026-06-28 277.15
2026-05-17 2026-05-20 178.60
2026-04-24 2026-04-26 213.19
2026-04-20 2026-04-23 212.81
2026-03-29 2026-04-14 2.16
2026-03-27 2026-03-27 281.99
2026-03-22 2026-03-26 2.16
2026-03-17 2026-03-21 281.99
2026-03-15 2026-03-16 2.16
2026-02-18 2026-03-11 2.16
2026-01-22 2026-02-16 2.16
2026-01-16 2026-01-21 1.43
2026-01-01 2026-01-14 1.43
2025-12-22 2025-12-30 1.43
2025-12-16 2025-12-21 253.35
2025-10-23 2025-12-15 1.43
2025-10-18 2025-10-22 1.23
2025-10-16 2025-10-17 253.15
2025-09-16 2025-10-15 1.23
2025-09-07 2025-09-14 1.23
2025-08-31 2025-09-03 1.23
2025-08-28 2025-08-29 253.15
2025-08-20 2025-08-27 1.23
2025-08-19 2025-08-19 253.15
2025-07-24 2025-08-18 1.23
2025-06-17 2025-06-17 251.92
2025-05-16 2025-05-28 251.92
2025-04-16 2025-04-16 251.92
2024-12-22 2024-12-31 225.17
2024-12-17 2024-12-20 225.17
2024-10-24 2024-12-16 0.92
2024-09-17 2024-09-19 39.26
2024-07-24 2024-09-15 39.26
2024-07-16 2024-07-23 38.70
2024-06-18 2024-07-14 38.70
2024-05-17 2024-06-09 19.75
2024-05-16 2024-05-16 225.05
2024-04-23 2024-05-15 0.80
2024-03-18 2024-03-26 224.92
2024-02-19 2024-03-17 0.67
2024-01-23 2024-02-11 0.67
2023-11-24 2024-01-10 1.43
2023-11-16 2023-11-23 205.30
2023-10-17 2023-11-15 1.43
2023-09-18 2023-10-15 1.43
2023-08-17 2023-09-10 1.43
2023-07-28 2023-08-13 1.43
2023-07-24 2023-07-25 1.48
2023-06-16 2023-06-28 203.87
2023-05-16 2023-05-24 203.87
2023-05-02 2023-05-03 4.41
2023-04-26 2023-04-28 4.41
2023-04-18 2023-04-25 4.34
2023-03-16 2023-04-16 3.17
2023-02-17 2023-03-12 2.00
2023-02-06 2023-02-16 0.83
2023-01-24 2023-02-03 0.83
2023-01-17 2023-01-23 0.31
2022-12-16 2022-12-19 177.48
2022-11-21 2022-12-15 0.31
2022-11-17 2022-11-18 0.31
2022-10-24 2022-11-13 0.31
2022-10-18 2022-10-23 177.48
2022-09-16 2022-10-17 0.31
2022-08-23 2022-09-11 0.31
2022-07-25 2022-08-07 0.31
2022-04-19 2022-04-20 174.27
2021-12-17 2021-12-27 159.88
2021-12-16 2021-12-16 155.81
2021-10-18 2021-10-26 155.81

Afrikos būgnai - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Afrikos būgnai is: 0 €

From To Overdue, €
2026-08-02 2026-09-17 0.16
2026-07-16 2026-08-01 0.15
2026-07-02 2026-07-15 0.43
2026-06-30 2026-07-01 24.26
2026-06-18 2026-06-29 24.04
2026-06-05 2026-06-05 24.04
2026-06-01 2026-06-04 0.01
2026-05-26 2026-05-26 53.97
2026-05-22 2026-05-25 53.0
2026-05-15 2026-05-21 0.81
2026-04-17 2026-04-26 0.65
2026-03-24 2026-03-24 6.0
2026-03-20 2026-03-23 67.72
2026-03-17 2026-03-18 61.72
2026-02-21 2026-03-08 6.0
2026-02-03 2026-02-03 2.9
2026-01-31 2026-02-02 2.6
2026-01-17 2026-01-30 2.28
2026-01-01 2026-01-15 2.28
2025-12-31 2025-12-31 1.84
2025-12-23 2025-12-30 1.58
2025-12-17 2025-12-22 59.78
2025-12-01 2025-12-16 1.58
2025-11-02 2025-11-30 0.9
2025-10-26 2025-11-01 60.89
2025-10-25 2025-10-25 60.41
2025-10-18 2025-10-24 60.11
2025-10-02 2025-10-17 1.91
2025-09-30 2025-10-01 1.61
2025-09-17 2025-09-29 1.35
2025-09-01 2025-09-14 1.35
2025-08-31 2025-08-31 0.95
2025-08-01 2025-08-30 0.63
2025-07-31 2025-07-31 0.31
2025-06-19 2025-07-30 0.03
2025-06-18 2025-06-18 58.2
2025-01-01 2025-04-07 4.2
2024-12-20 2024-12-31 31.63
2024-12-18 2024-12-19 31.29
2024-11-18 2024-12-17 4.2
2024-11-17 2024-11-17 30.96
2024-08-20 2024-11-16 4.2

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.
Afrikos bugnai, VšI (code 303704856) is a Public Institution operating in cultural education. In 2025, the company generated revenue of €254.8K, up 177.6% year on year and 162.5% over two years. Net profit reached €24.8K, with a profit margin of 9.7%, after €7.7K in 2024 and €33.4K in 2023. The revenue and profit trajectory shows a sharp expansion in 2025 following a softer 2024. The balance sheet also changed materially: total assets were €100.5K in 2025, compared with €240.4K in 2024 and €124.9K in 2023. Equity stood at €86.3K, while liabilities were €12.5K, resulting in a debt-to-equity ratio of 0.14 and an equity ratio of 85.8%. Efficiency indicators were strong, with ROE at 28.7%, ROA at 24.6% and asset turnover at 2.53x. Revenue per employee was €254.8K and profit per employee €24.8K, indicating solid productivity in the latest financial year.