Žvejų ir žuvies perdirbėjų asociacija "Baltijos žvejas" - financials and debts
Company age: 28 y. 0 mo.
Company finances
|
EUR
|
2018
From: 2018-01-01
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 | - | - | - | - | 88,287 | 2,940 | 14,460 | 14,666 |
| Profit before tax | - | - | - | - | 8,520 | -7,236 | -1,458 | 63 |
| Net profit | - | - | - | - | 8,520 | -7,236 | -1,458 | 63 |
| Equity | 803 | 989 | 1,055 | 3,293 | 11,813 | 4,577 | 3,118 | 3,181 |
| Liabilities | 1,164 | 128 | 35 | 845 | 205 | 222 | 227 | 222 |
| Non-current assets | 2 | 2 | 2 | 2 | 31,679 | 25,079 | 17,160 | 9,241 |
| Current assets | 1,965 | 1,115 | 1,088 | 4,136 | 12,017 | 4,798 | 3,345 | 3,402 |
| Total assets | 1,967 | 1,117 | 1,090 | 4,138 | 43,696 | 29,877 | 20,505 | 12,643 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,067 | 862 | 932 |
| Social insurance contributions | - | - | - | - | - | 1,196 | 955 | 1,023 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | -96.7% | +391.8% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 19.5% | -24.2% | -7.1% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 72.1% | -158.1% | -46.8% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 9.7% | -246.1% | -10.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 9.7% | -246.1% | -10.1% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 22,072 | 735 | 3,615 | 3,667 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-12 | 0.03 |
| 2024-03-18 | 2024-04-10 | 0.03 |
| 2024-02-19 | 2024-03-06 | 0.03 |
| 2024-01-16 | 2024-02-07 | 0.03 |
| 2023-12-18 | 2024-01-08 | 0.03 |
| 2023-11-16 | 2023-12-06 | 0.03 |
| 2023-10-25 | 2023-11-06 | 0.03 |
| 2023-09-18 | 2023-09-26 | 3.00 |
| 2023-08-17 | 2023-09-10 | 3.00 |
| 2021-10-04 | 2021-10-04 | 0.01 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-09 | 11.7 |
| 2026-07-03 | 2026-07-07 | 11.55 |
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.
Žveju ir žuvies perdirbeju asociacija "Baltijos žvejas" (code 141727118) is an Association engaged in activities of business and employers membership organisations. In the latest financial year, 2025, revenue reached €14.7K, up 1.4% year on year, while net profit turned positive at €63 after a loss of €1.5K in 2024 and €7.2K in 2023. The three-year trajectory shows a strong expansion in turnover from €2.9K in 2023 to €14.5K in 2024 and €14.7K in 2025, alongside a clear improvement in profitability. Profit margin was 0.4% in 2025 after -10.1% in 2024 and -246.1% in 2023. Total assets declined from €29.9K in 2023 to €20.5K in 2024 and €12.6K in 2025, while equity remained broadly stable at around €3.2K and liabilities stayed near €222. Key balance sheet ratios in 2025 indicate equity ratio of 25.2%, debt-to-equity of 0.07, asset turnover of 1.16x, ROE of 2.0% and ROA of 0.5%. Revenue per employee was €3.7K, with profit per employee of €16.