Afono laivas, UAB - financials and debts

Company age: 9 y. 10 mo.

Update

Afono laivas - 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 29,754 33,960 36,292 21,037 332,557 280,240 224,369 211,407
Profit before tax -4,025 - 8,397 - - - - -
Net profit -4,025 -4,011 8,397 13,609 141,726 165,573 912 12,976
Equity -10,294 -14,305 91 13,700 155,334 171,907 120,694 133,669
Liabilities 28,644 33,986 2,520 -4,366 106,393 301,463 90,069 47,833
Non-current assets 0 19,681 0 0 0 0 512 301
Current assets 18,350 0 2,611 9,334 261,727 473,370 210,251 181,201
Total assets 18,350 19,681 2,611 9,334 261,727 473,370 210,763 181,502
Taxes paid
STI taxes - - - - - 1,811 43,888 16,805
Financial indicators
Revenue change y/y +5.7% +14.1% +6.9% -42.0% +1480.8% -15.7% -19.9% -5.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -21.9% -20.4% 321.6% 145.8% 54.2% 35.0% 0.4% 7.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 9227.5% 99.3% 91.2% 96.3% 0.8% 9.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.5% -11.8% 23.1% 64.7% 42.6% 59.1% 0.4% 6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.5% - 23.1% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 27.7 - 0.7 1.8 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,918 11,320 24,195 10,519 166,279 146,210 112,185 105,704

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Afono laivas - Social security debts

From To Debt, €
2026-07-31 2026-08-06 2.51
2026-07-23 2026-07-26 2.51
2026-07-19 2026-07-22 923.98
2026-07-16 2026-07-17 923.98
2026-06-16 2026-06-28 153.20
2026-05-17 2026-05-31 41.00
2026-05-03 2026-05-10 41.00
2026-04-27 2026-04-29 41.00
2026-04-26 2026-04-26 40.41
2026-04-24 2026-04-25 41.00
2026-04-22 2026-04-23 40.41
2026-04-20 2026-04-21 852.19
2026-03-29 2026-04-09 91.53
2026-03-17 2026-03-27 91.53
2025-03-18 2025-03-26 1623.56
2025-02-19 2025-03-17 811.78
2025-02-10 2025-02-10 63.72
2025-01-22 2025-01-27 63.72
2025-01-16 2025-01-21 52.71
2024-11-29 2024-12-05 690.47
2024-11-18 2024-11-28 743.18
2024-10-24 2024-10-30 1501.61
2024-10-16 2024-10-23 1486.36
2024-09-17 2024-10-15 743.18
2024-08-19 2024-09-05 743.18
2024-07-24 2024-07-29 750.32
2024-07-16 2024-07-23 1217.95
2024-07-10 2024-07-15 474.77
2024-06-18 2024-07-09 477.56
2024-04-29 2024-04-29 480.61
2024-04-23 2024-04-28 746.23
2024-04-16 2024-04-22 743.34
2024-03-20 2024-04-15 0.16
2024-03-18 2024-03-19 743.34
2024-02-19 2024-03-17 0.16
2024-01-23 2024-02-06 0.16
2024-01-16 2024-01-22 743.34
2024-01-15 2024-01-15 0.16
2023-12-18 2024-01-11 0.16
2023-11-16 2023-12-12 0.16
2023-10-25 2023-10-26 0.16
2023-09-18 2023-10-01 13.66
2023-08-17 2023-08-28 13.86
2023-07-28 2023-08-16 0.19
2023-07-26 2023-07-27 13.67
2023-07-24 2023-07-25 13.86
2023-07-18 2023-07-23 13.67
2023-06-16 2023-06-28 13.67
2023-05-16 2023-05-29 13.67
2023-05-02 2023-05-03 13.69
2023-04-26 2023-04-28 13.69
2023-04-18 2023-04-25 13.67
2023-03-16 2023-03-21 8.94
2022-06-16 2022-06-27 13.67
2022-05-17 2022-05-19 59.80
2022-04-28 2022-05-16 46.13
2022-04-19 2022-04-27 46.05
2022-03-16 2022-03-20 46.10
2022-01-31 2022-02-07 0.05
2021-12-16 2021-12-28 9.41
2021-11-16 2021-11-16 9.42
2021-11-05 2021-11-15 0.01
2021-09-16 2021-09-19 9.41

Afono laivas - VMI tax arrears

From To Overdue, €
2025-09-11 2025-09-11 2713.42
2025-04-02 2025-04-02 13053.99
2025-03-31 2025-04-01 14102.29
2025-03-28 2025-03-30 14082.64
2025-03-27 2025-03-27 14832.42
2025-03-26 2025-03-26 13583.42
2025-03-23 2025-03-25 13570.3
2025-03-22 2025-03-22 13506.22
2025-03-19 2025-03-21 898.56
2025-03-15 2025-03-18 894.24
2025-03-02 2025-03-14 259.17
2025-02-25 2025-03-01 258.89
2025-02-23 2025-02-24 258.36
2025-02-20 2025-02-22 617.99
2025-02-15 2025-02-19 614.95
2025-02-02 2025-02-14 9.7
2025-01-31 2025-02-01 10.33
2025-01-11 2025-01-15 873.19
2025-01-08 2025-01-10 849.16
2025-01-11 2025-01-10 874.36
2025-01-01 2025-01-07 2.86
2024-12-28 2024-12-31 1.92
2024-12-22 2024-12-27 359.05
2024-12-19 2024-12-21 436.13
2024-12-12 2024-12-18 435.05
2024-11-19 2024-11-23 568.42
2024-11-17 2024-11-18 567.97
2024-10-16 2024-10-16 609.18
2024-10-10 2024-10-15 13022.77
2024-10-04 2024-10-09 12919.17

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.
Afono laivas, UAB (code 304421640) is a Private Limited Liability Company operating as an agent in the wholesale of other particular products. In financial year 2025, the company generated revenue of €211.4K and net profit of €13.0K, resulting in a profit margin of 6.1%. Revenue declined by 5.8% year on year and by 24.6% over two years, showing a moderate contraction from €280.2K in 2023 to €224.4K in 2024 and then to the 2025 level. Profitability weakened sharply in 2024, when net profit fell to €912, before recovering in 2025. The balance sheet remained solid, with total assets of €181.5K, equity of €133.7K and liabilities of €47.8K at year-end 2025. Equity accounted for 73.7% of assets, while debt to equity stood at 0.36. Return on equity was 9.7% and return on assets 7.2%. Asset turnover was 1.16x. With revenue per employee at €105.7K and profit per employee at €6.5K, the company showed reasonable operating productivity in 2025.