OSTSEE FISCH KRETINGA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 14,030,305 | 14,103,590 | 13,226,306 | 15,230,999 | 15,744,280 | 16,493,608 | 15,181,513 | 12,206,614 |
| Profit before tax | 759,035 | 632,914 | 401,478 | -69,802 | -263,717 | 69,908 | 475,854 | -260,493 |
| Net profit | 644,797 | 548,039 | 342,790 | -69,802 | -263,717 | 66,503 | 436,065 | -260,493 |
| Equity | 4,791,651 | 5,339,690 | 5,682,481 | 5,612,679 | 5,348,962 | 5,415,465 | 5,851,530 | 5,591,037 |
| Liabilities | 1,878,223 | 718,563 | 974,369 | 1,131,319 | 1,572,670 | 1,239,372 | 1,541,229 | 1,259,759 |
| Non-current assets | 3,131,846 | 2,926,588 | 3,026,651 | 2,806,931 | 2,557,961 | 2,600,742 | 2,457,512 | 2,360,813 |
| Current assets | 3,546,708 | 3,132,956 | 3,624,073 | 3,935,377 | 4,364,066 | 4,056,674 | 4,943,722 | 4,572,906 |
| Total assets | 6,678,554 | 6,059,544 | 6,650,724 | 6,742,308 | 6,922,027 | 6,657,416 | 7,401,234 | 6,933,719 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 515,537 | 479,419 | 497,924 |
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Financial indicators
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| Revenue change y/y | +32.0% | +0.5% | -6.2% | +15.2% | +3.4% | +4.8% | -8.0% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 9.0% | 5.2% | -1.0% | -3.8% | 1.0% | 5.9% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | 10.3% | 6.0% | -1.2% | -4.9% | 1.2% | 7.5% | -4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 3.9% | 2.6% | -0.5% | -1.7% | 0.4% | 2.9% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 4.5% | 3.0% | -0.5% | -1.7% | 0.4% | 3.1% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,639 | 90,215 | 89,771 | 104,800 | 118,527 | 128,940 | 127,844 | 107,705 |
Sales revenue
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OSTSEE FISCH KRETINGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 37126.59 |
| 2025-06-17 | 2025-06-18 | 9.00 |
| 2025-02-18 | 2025-02-18 | 220.78 |
OSTSEE FISCH KRETINGA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
OSTSEE FISCH KRETINGA, UAB (code 110753855) is a Private Limited Liability Company engaged in the processing and preserving of fish, crustaceans and molluscs. In the latest financial year, 2025, the company generated revenue of €12.21M, which was 19.6% lower than in 2024 and 26.0% below 2023. After posting a net profit of €436.1K in 2024 and €66.5K in 2023, the company reported a net loss of €260.5K in 2025, resulting in a profit margin of -2.1%. The three-year trend shows a decline in sales alongside a sharp deterioration in profitability in 2025 after a strong improvement in 2024. At year-end 2025, total assets stood at €6.93M, equity at €5.59M and liabilities at €1.26M. The equity ratio was 80.6%, debt-to-equity was 0.23, and asset turnover was 1.76x. Revenue per employee was €108.0K, while profit per employee was -€2.3K.