Žvejo sala - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 47,423 | 60,521 | 55,591 | 60,202 | 82,279 | 76,950 | 71,134 | 69,932 |
| Profit before tax | 552 | 53 | -402 | 2,711 | 2,789 | -3,407 | -10,303 | -10,051 |
| Net profit | 524 | 50 | -402 | 2,575 | 2,650 | -3,407 | -10,303 | -10,051 |
| Equity | 107,780 | 107,831 | 107,428 | 110,003 | 112,653 | 109,246 | 98,944 | 88,893 |
| Liabilities | - | - | - | - | 16,317 | 22,513 | 20,866 | 19,073 |
| Non-current assets | 281 | 161 | 41 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 160,290 | 170,890 | 174,459 | 190,805 | 128,969 | 131,758 | 119,809 | 107,965 |
| Total assets | 160,571 | 171,051 | 174,500 | 190,806 | 128,970 | 131,759 | 119,810 | 107,966 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,886 | 10,626 | 12,359 |
| Social insurance contributions | - | - | - | - | - | 5,739 | 6,624 | 5,111 |
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Financial indicators
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| Revenue change y/y | -0.1% | +27.6% | -8.1% | +8.3% | +36.7% | -6.5% | -7.6% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.0% | -0.2% | 1.3% | 2.1% | -2.6% | -8.6% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 0.0% | -0.4% | 2.3% | 2.4% | -3.1% | -10.4% | -11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.1% | -0.7% | 4.3% | 3.2% | -4.4% | -14.5% | -14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.1% | -0.7% | 4.5% | 3.4% | -4.4% | -14.5% | -14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,371 | 15,452 | 13,898 | 15,051 | 20,570 | 18,845 | 17,784 | 17,483 |
Sales revenue
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Žvejo sala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2023-01-10 | 0.01 |
Žvejo sala - 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.
Žvejo sala, MB (code 145863724) is a small partnership engaged in the retail sale of sporting equipment, except weapons and ammunition. In the latest financial year, 2025, the company generated revenue of €69.9K and reported a net loss of €10.1K, corresponding to a profit margin of -14.4%. Revenue declined slightly year on year by 1.7%, while the loss remained close to the 2024 level. The business has shown a gradual weakening trend over the last three years: revenue decreased from €77.0K in 2023 to €71.1K in 2024 and €69.9K in 2025, while net profit moved from a loss of €3.4K in 2023 to losses of €10.3K in 2024 and €10.1K in 2025. As of 2025, total assets stood at €108.0K, equity at €88.9K and liabilities at €19.1K. The equity ratio was 82.3% and debt to equity 0.21, indicating a conservative balance sheet structure. Asset turnover was 0.65x. Revenue per employee was €17.5K and profit per employee was -€2.5K.