AF Energija Baltic, UAB - financials and debts

Company age: 9 y. 2 mo.

Update

AF Energija Baltic - 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 1,130,135 2,681,912 751,727 1,762,016 4,246,321 6,402,010 6,083,222 3,303,846
Profit before tax -320,400 -222,351 -173,150 306,297 244,583 423,979 242,434 205,136
Net profit -320,400 -223,868 -165,603 281,856 232,835 400,739 184,999 177,314
Equity 80,125 -132,493 -298,096 -16,240 216,595 617,334 705,332 697,645
Liabilities 165,236 605,254 569,765 534,228 1,189,033 948,768 646,613 260,910
Non-current assets 18,790 18,969 33,108 13,690 48,819 79,035 66,573 46,942
Current assets 263,422 605,342 579,844 533,591 596,634 1,210,521 1,024,313 928,757
Total assets 282,212 624,311 612,952 547,281 645,453 1,289,556 1,090,886 975,699
Taxes paid
Social insurance contributions - - - - - 140,604 229,429 248,433
Financial indicators
Revenue change y/y +6312.8% +137.3% -72.0% +134.4% +141.0% +50.8% -5.0% -45.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -113.5% -35.9% -27.0% 51.5% 36.1% 31.1% 17.0% 18.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -399.9% - - - 107.5% 64.9% 26.2% 25.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -28.4% -8.3% -22.0% 16.0% 5.5% 6.3% 3.0% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -28.4% -8.3% -23.0% 17.4% 5.8% 6.6% 4.0% 6.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 - - - 5.5 1.5 0.9 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,644 91,689 36,374 154,337 289,521 293,222 229,556 126,665

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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AF Energija Baltic - Social security debts

From To Debt, €
2026-09-05 2026-09-07 4.78
2026-08-26 2026-09-02 4.78
2026-08-23 2026-08-23 4.78
2026-08-19 2026-08-19 4.78
2026-07-23 2026-07-26 4.46
2026-06-11 2026-07-02 0.01
2026-05-17 2026-06-08 0.01
2025-02-10 2025-02-10 35.37
2025-01-16 2025-02-02 35.37
2024-07-16 2024-07-16 16819.13
2023-12-18 2023-12-20 893.73
2023-08-17 2023-08-20 11980.72
2023-05-16 2023-05-16 5005.88
2022-06-16 2022-06-22 5897.96
2022-01-18 2022-01-18 5359.29
2021-09-16 2021-09-27 187.81

AF Energija Baltic - VMI tax arrears

From To Overdue, €
2026-01-18 2026-01-19 22.08
2026-01-17 2026-01-17 11.04
2026-01-16 2026-01-16 2647.55

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.
AF Energija Baltic, UAB (code 304565893) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €3.30M, down 45.7% year on year and 48.4% below the 2023 level. Net profit remained positive at €177.3K, compared with €185.0K in 2024 and €400.7K in 2023, indicating a marked decline in earnings after a stronger 2023 result. The net profit margin improved to 5.4% in 2025 from 3.0% in 2024, although it remained below the 6.3% achieved in 2023. The balance sheet also contracted: total assets fell to €975.7K, equity stood at €697.6K, and liabilities decreased to €260.9K. The company’s equity ratio was 71.5%, with debt-to-equity at 0.37 and asset turnover at 3.39x. Profitability ratios remained solid, with ROE at 25.4% and ROA at 18.2%. Revenue per employee was €127.1K and profit per employee €6.8K.