Asfinansa, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

Asfinansa - Company finances

EUR
2018
From: 2018-01-15
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 28,530 59,132 61,495 83,063 99,034 119,698 134,462 165,261
Profit before tax - - - - - - 42,169 -
Net profit 266 29,136 23,791 25,577 33,226 38,080 40,060 44,285
Equity 3,172 35,376 59,167 84,744 87,970 66,050 76,050 83,029
Liabilities 33,616 19,626 10,077 17,270 15,102 41,445 40,355 86,547
Non-current assets 709 2,539 12,285 48,690 52,285 35,642 32,798 39,204
Current assets 5,965 51,463 56,959 53,324 50,787 71,853 83,607 130,372
Total assets 6,674 54,002 69,244 102,014 103,072 107,495 116,405 169,576
Taxes paid
STI taxes - - - - - 3,824 10,089 35,189
Financial indicators
Revenue change y/y - +107.3% +4.0% +35.1% +19.2% +20.9% +12.3% +22.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.0% 54.0% 34.4% 25.1% 32.2% 35.4% 34.4% 26.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.4% 82.4% 40.2% 30.2% 37.8% 57.7% 52.7% 53.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 49.3% 38.7% 30.8% 33.6% 31.8% 29.8% 26.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 31.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.6 0.6 0.2 0.2 0.2 0.6 0.5 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,530 32,254 23,805 34,370 39,614 79,799 134,462 165,261

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Asfinansa - Social security debts

From To Debt, €
2026-08-19 2026-08-19 2142.93
2026-08-16 2026-08-17 12.24
2026-07-23 2026-08-14 12.24
2026-07-16 2026-07-17 2117.19
2026-06-16 2026-06-22 2101.50
2026-05-25 2026-05-28 1452.08
2026-05-17 2026-05-24 2102.08
2026-04-20 2026-04-20 2104.06
2026-03-27 2026-03-27 2104.64
2026-03-17 2026-03-18 2104.64
2026-02-18 2026-02-19 2105.22
2026-01-16 2026-01-19 244.99
2025-11-18 2025-11-18 309.75
2025-10-16 2025-10-20 416.10
2025-09-16 2025-09-18 420.70
2025-08-28 2025-08-29 314.35
2025-08-19 2025-08-19 314.35
2025-05-16 2025-05-20 254.75
2025-04-16 2025-04-16 254.07
2025-03-18 2025-03-19 254.83
2025-02-18 2025-02-23 250.59
2024-11-18 2024-11-19 199.25
2024-10-16 2024-10-17 199.13
2024-06-18 2024-06-24 205.89
2023-09-18 2023-09-18 174.76
2023-01-17 2023-01-25 10.12
2022-09-16 2022-10-09 2.80
2022-08-23 2022-09-14 2.80
2022-07-25 2022-08-15 2.80
2022-05-17 2022-05-17 744.49
2022-04-19 2022-04-20 1373.08
2022-03-16 2022-03-21 1799.19
2022-01-28 2022-02-16 0.17
2022-01-18 2022-01-20 1643.50
2021-11-16 2021-11-17 1388.38
2021-09-16 2021-09-16 284.43

Asfinansa - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Asfinansa is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.13
2026-08-22 2026-08-26 19.44
2026-08-14 2026-08-21 1983.47
2026-07-19 2026-07-26 16.74
2026-05-28 2026-05-28 2761.75
2026-05-22 2026-05-27 2744.75
2026-05-20 2026-05-21 4743.72
2026-05-17 2026-05-19 4711.6
2026-05-01 2026-05-16 2728.13
2026-04-30 2026-04-30 2726.0
2026-04-17 2026-04-17 7.8
2026-03-29 2026-04-13 9.1
2026-02-21 2026-02-21 1006.44
2026-02-18 2026-02-20 999.98
2026-01-23 2026-01-23 5290.34
2026-01-22 2026-01-22 5288.97
2026-01-16 2026-01-21 5280.75
2026-01-15 2026-01-15 5277.92
2026-01-01 2026-01-14 5258.74
2025-12-15 2025-12-15 193.51
2025-10-22 2025-10-26 5539.2
2025-10-16 2025-10-21 5734.72
2025-10-02 2025-10-15 5539.2
2025-09-30 2025-10-01 5537.76
2025-09-28 2025-09-29 5532.0
2025-09-16 2025-09-17 188.14
2025-08-19 2025-08-19 132.68
2025-07-28 2025-07-28 1164.0
2025-07-01 2025-07-20 2669.2
2025-06-28 2025-06-30 2665.6
2025-05-30 2025-05-30 3.03
2025-05-29 2025-05-29 3736.78
2025-05-17 2025-05-20 8531.3
2025-05-11 2025-05-16 8427.79
2025-05-01 2025-05-10 8407.36
2025-04-30 2025-04-30 8405.09
2025-04-28 2025-04-29 8401.04
2025-04-18 2025-04-27 4.04
2025-04-16 2025-04-17 105.58
2025-04-04 2025-04-10 8.1
2025-04-02 2025-04-03 4916.15
2025-03-28 2025-04-01 5007.21
2025-03-25 2025-03-27 0.21
2025-03-24 2025-03-24 0.21
2025-03-22 2025-03-23 0.21
2025-03-20 2025-03-21 1.08
2025-03-19 2025-03-19 1.08
2025-03-17 2025-03-18 0.09
2025-03-16 2025-03-16 0.09
2025-03-15 2025-03-15 0.09
2025-03-12 2025-03-14 0.09
2025-03-11 2025-03-11 0.09
2025-03-10 2025-03-10 0.09
2025-03-09 2025-03-09 0.09
2025-03-07 2025-03-08 0.09
2025-03-06 2025-03-06 0.09
2025-03-05 2025-03-05 0.09
2025-03-04 2025-03-04 0.09
2025-03-03 2025-03-03 0.09
2025-03-02 2025-03-02 0.09
2025-03-01 2025-03-01 0.09
2025-02-28 2025-02-28 0.09
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.99
2025-02-23 2025-02-23 0.99
2025-02-22 2025-02-22 0.48
2025-02-21 2025-02-21 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 6.48
2025-02-10 2025-02-12 5.67
2025-02-09 2025-02-09 5.67
2025-02-07 2025-02-08 5.67
2025-02-06 2025-02-06 5.67
2025-02-05 2025-02-05 5.67
2025-02-04 2025-02-04 2991.61
2025-02-03 2025-02-03 3678.38
2025-02-02 2025-02-02 3673.29
2025-02-01 2025-02-01 3691.69
2025-01-30 2025-01-31 3691.69
2025-01-29 2025-01-29 684.11
2025-01-28 2025-01-28 684.11
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 691.89
2025-01-22 2025-01-22 691.89
2025-01-15 2025-01-21 691.89
2025-01-14 2025-01-14 691.89
2025-01-13 2025-01-13 691.89
2025-01-12 2025-01-12 691.89
2025-01-10 2025-01-11 691.89
2025-01-09 2025-01-09 691.89
2025-01-01 2025-01-08 689.04
2024-12-30 2024-12-31 689.04
2024-12-29 2024-12-29 689.04
2024-12-28 2024-12-28 689.04
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 19.14
2024-12-16 2024-12-16 19.14
2024-12-15 2024-12-15 19.14
2024-12-13 2024-12-14 19.14
2024-12-12 2024-12-12 4136.85
2024-12-11 2024-12-11 4824.82
2024-12-10 2024-12-10 4824.82
2024-12-08 2024-12-09 4824.82
2024-12-06 2024-12-07 4824.82
2024-12-05 2024-12-05 4824.82
2024-12-04 2024-12-04 4928.36
2024-12-03 2024-12-03 4928.36
2024-12-01 2024-12-02 4918.29
2024-11-29 2024-11-30 4918.29
2024-11-28 2024-11-28 4918.29
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-20 2024-11-23 0.0
2024-11-18 2024-11-19 761.36
2024-11-17 2024-11-17 761.36
2024-10-16 2024-11-16 57.81
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Asfinansa, UAB (code 304748033) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €165.3K and net profit of €44.3K, corresponding to a profit margin of 26.8%. Revenue increased by 22.9% year on year and by 38.1% over two years, showing steady expansion. Net profit also improved across the period, from €38.1K in 2023 to €40.1K in 2024 and €44.3K in 2025, although margin softened from 31.8% to 29.8% and then 26.8% as revenue grew faster than profit. At the end of 2025, total assets were €169.6K, equity €83.0K and liabilities €86.5K. The equity ratio was 49.0% and debt-to-equity stood at 1.04. Return on equity was 53.3% and return on assets 26.1%. Asset turnover was 0.97x. Revenue per employee was €165.3K and profit per employee €44.3K.