AF motors, UAB - financials and debts

Company age: 3 y. 6 mo.

Update

AF motors - Company finances

EUR
2023
From: 2023-03-30
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 1,477,767 5,052,518 2,701,693
Profit before tax 13,306 6,737 7,856
Net profit 11,310 5,349 6,599
Equity 13,810 19,159 25,758
Liabilities 497,256 782,343 151,772
Non-current assets 0 0 0
Current assets 510,348 801,502 177,530
Total assets 510,348 801,502 177,530
Taxes paid
STI taxes 89,746 112,449 -
Social insurance contributions 12,533 4,106 771
Financial indicators
Revenue change y/y - +241.9% -46.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% 0.7% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 81.9% 27.9% 25.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 0.1% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 0.1% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 36.0 40.8 5.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 332,501 1,165,975 675,423

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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AF motors - Social security debts

From To Debt, €
2024-10-16 2024-10-17 0.01
2024-09-17 2024-10-14 0.01
2024-08-19 2024-09-12 0.01
2024-07-24 2024-08-12 0.01
2024-06-06 2024-06-12 1.00
2024-05-16 2024-06-05 6.32
2024-04-23 2024-05-13 5.32
2024-01-16 2024-01-25 1612.40

AF motors - VMI tax arrears

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

From To Overdue, €
2026-08-28 2026-09-02 0.24
2026-08-02 2026-08-23 0.24
2025-05-06 2025-05-08 227.69
2025-05-01 2025-05-05 27.62
2025-04-28 2025-04-28 5625.0

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.
AF motors, UAB, a Private Limited Liability Company (code 306284980), operates in the retail sale of motor vehicles. In 2025, the company generated revenue of €2.70M and net profit of €6.6K, with a profit margin of 0.2%. Revenue fell by 46.5% year on year from 2024, when turnover reached €5.05M, but it remained well above the 2023 level of €1.48M, indicating strong two-year growth of 82.8%. Net profit followed a similar pattern, moving from €11.3K in 2023 to €5.3K in 2024 and €6.6K in 2025. At year-end 2025, total assets stood at €177.5K, equity at €25.8K, and liabilities at €151.8K. The company’s balance-sheet structure shows a leveraged position, while asset turnover was high at 15.22x. ROE was 25.6% and ROA 3.7%, supported by a modest equity base. Revenue per employee was €675.4K, while profit per employee was €1.6K.