Afro grocery shop - Company finances
|
EUR
|
2024
From: 2024-08-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 6,690 | 101,117 |
| Profit before tax | -4,435 | 20,202 |
| Net profit | -4,435 | 15,674 |
| Equity | -4,435 | 10,153 |
| Liabilities | 18,212 | 36,320 |
| Non-current assets | 0 | 0 |
| Current assets | 13,777 | 46,473 |
| Total assets | 13,777 | 46,473 |
|
Taxes paid
|
||
| STI taxes | - | 17,045 |
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Financial indicators
|
||
| Revenue change y/y | - | +1411.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.2% | 33.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 154.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -66.3% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -66.3% | 20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Afro grocery shop - Social security debts
The amount of overdue SODRA debt for the company Afro grocery shop as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-02 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-17 | 2026-03-31 | 8.03 |
| 2026-03-03 | 2026-03-16 | 80.48 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
Afro grocery shop - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-15 | 359.17 |
| 2026-03-17 | 2026-03-17 | 553.03 |
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.
Afro grocery shop, MB (code 306970029) is a Lithuanian small partnership operating in retail trade of non-alcoholic beverages. In 2025, the company generated revenue of €101.1K and net profit of €15.7K, compared with a loss of €4.4K on revenue of €6.7K in 2024, when the reporting period covered 141 days. The revenue base expanded sharply year on year, supported by a full 364-day year in 2025 and materially higher sales activity. Profitability also improved, with a 15.5% net margin in 2025 versus a negative margin in 2024. At year-end 2025, total assets were €46.5K, equity €10.2K and liabilities €36.3K, indicating a leveraged balance sheet but positive capital after the prior-year deficit. The equity ratio was 21.9%, debt-to-equity 3.58, asset turnover 2.18x and ROA 33.7%. The company moved from a loss-making start in 2024 to a profitable 2025 with substantially stronger scale and efficiency.