L. Valiaus žvejybinė firma - Company finances
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EUR
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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 | 23,391 | 22,553 | 30,448 | 14,989 | 18,233 |
| Profit before tax | - | - | - | - | - |
| Net profit | 16,192 | 18,429 | 22,719 | 4,949 | 10,099 |
| Equity | 22,664 | 34,225 | 52,838 | 46,444 | 60,071 |
| Liabilities | 0 | 0 | 700 | 0 | 16,021 |
| Non-current assets | 11,504 | 15,606 | 66,107 | 57,663 | 52,894 |
| Current assets | 22,659 | 31,737 | 40,093 | 40,432 | 52,986 |
| Total assets | 34,163 | 47,343 | 106,200 | 98,095 | 105,880 |
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Taxes paid
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| STI taxes | - | - | 1,040 | 8,104 | 330 |
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Financial indicators
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| Revenue change y/y | - | -3.6% | +35.0% | -50.8% | +21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.4% | 38.9% | 21.4% | 5.0% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.4% | 53.8% | 43.0% | 10.7% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.2% | 81.7% | 74.6% | 33.0% | 55.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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L. Valiaus žvejybinė firma - Social security debts
The company had no debts to Sodra
L. Valiaus žvejybinė firma - 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.
L. Valiaus žvejybine firma, II (code 140773511) is an Individual Enterprise operating in marine fishing. In 2025, the company generated €18.2K in revenue and €10.1K in net profit, resulting in a 55.4% profit margin. Compared with 2024, revenue increased by 21.6% and profit improved materially from €4.9K, while still remaining below the 2023 level. Over the three-year period, revenue moved from €30.4K in 2023 to €15.0K in 2024 and then recovered in 2025, showing a decline followed by a partial rebound. Net profit followed a similar pattern, falling sharply in 2024 and strengthening again in 2025. At the end of 2025, total assets stood at €105.9K, equity at €60.1K and liabilities at €16.0K, indicating a solid equity base and moderate leverage. Long-term assets were €52.9K and short-term assets €53.0K. Key efficiency indicators for 2025 show ROE of 16.8%, ROA of 9.5%, debt-to-equity of 0.27, and asset turnover of 0.17x.