Būtingės žuvis, UAB - financials and debts

Company age: 31 y. 5 mo.

Update

Būtingės žuvis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-01
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 65,535 26,043 24,161 36,435 21,181 23,949 36,084 20,744
Profit before tax - 9,114 17,888 7,373 2,312 -14,291 -10,764 -43,118
Net profit 6,733 9,114 16,994 7,004 2,196 -14,291 -10,764 -43,118
Equity 45,289 21,845 131,666 163,644 165,840 151,549 140,785 97,667
Liabilities 14,433 801 5,847 727 3,894 103 9,401 72,902
Non-current assets 46,393 53,744 47,517 9,001 18,185 14,985 78,331 139,629
Current assets 78,329 33,902 89,996 155,370 151,549 144,907 135,533 117,311
Total assets 124,722 87,646 137,513 164,371 169,734 159,892 213,864 256,940
Taxes paid
STI taxes - - - - - 2,902 3,754 -
Social insurance contributions - - - - - 4,315 4,466 4,925
Financial indicators
Revenue change y/y +3.8% -60.3% -7.2% +50.8% -41.9% +13.1% +50.7% -42.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.4% 10.4% 12.4% 4.3% 1.3% -8.9% -5.0% -16.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.9% 41.7% 12.9% 4.3% 1.3% -9.4% -7.6% -44.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.3% 35.0% 70.3% 19.2% 10.4% -59.7% -29.8% -207.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 35.0% 74.0% 20.2% 10.9% -59.7% -29.8% -207.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.0 0.0 0.0 0.0 0.0 0.1 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,873 4,664 4,327 7,538 5,187 5,865 9,213 5,080

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Būtingės žuvis - Social security debts

From To Debt, €
2025-03-18 2025-03-20 45.46
2023-11-16 2023-11-20 95.86
2023-01-17 2023-01-22 88.88
2022-02-17 2022-03-08 0.58
2022-01-28 2022-02-13 1.05
2022-01-18 2022-01-18 204.42
2021-12-16 2021-12-26 217.60
2021-11-16 2021-11-24 78.97
2021-10-28 2021-11-02 2.25
2021-10-18 2021-10-27 10.34
2021-09-16 2021-09-27 13.73

Būtingės žuvis - VMI tax arrears

From To Overdue, €
2025-03-12 2025-03-12 31.73
2025-03-08 2025-03-11 31.62

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.
Butinges žuvis, UAB (company code 152611129) is a Private Limited Liability Company operating in marine fishing. In the latest financial year, 2025, revenue amounted to €20.7K, down from €36.1K in 2024 and €23.9K in 2023. The company remained loss-making throughout the period, with net profit of -€43.1K in 2025 after losses of -€10.8K in 2024 and -€14.3K in 2023. The 2025 result was significantly weaker, as the loss widened faster than turnover declined. Total assets increased from €159.9K in 2023 to €213.9K in 2024 and €256.9K in 2025, while equity fell from €151.5K to €97.7K over the same period. Liabilities rose to €72.9K in 2025 from €9.4K in 2024. At the end of 2025, long-term assets stood at €139.6K and short-term assets at €117.3K. Key indicators for 2025 show a 38.0% equity ratio, debt-to-equity of 0.75, asset turnover of 0.08x, ROE of -44.1%, ROA of -16.8%, revenue per employee of €5.2K, and profit per employee of -€10.8K.