Kintų rūkytos žuvys, UAB - financials and debts

Company age: 29 y. 3 mo.

Update

Kintų rūkytos žuvys - 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 14,230 62,423 162,713 117,929 157,831 161,169 184,707 182,133
Profit before tax - 16,416 61,873 10,167 63,727 5,287 32,819 40,481
Net profit -24,021 16,416 61,873 10,167 63,727 4,855 31,178 37,965
Equity 369 16,786 78,658 88,824 152,551 157,406 195,843 233,808
Liabilities 2,439 1,902 3,634 42 11,000 83,678 53,536 120,318
Non-current assets 2,176 2,022 19,689 62,271 66,215 314,060 339,410 379,505
Current assets 185 16,666 62,603 62,325 125,306 188,461 95,291 127,035
Total assets 2,361 18,688 82,292 124,596 191,521 502,521 434,701 506,540
Taxes paid
STI taxes - - - - - - 16,673 19,249
Social insurance contributions - - - - - 4,162 14,901 19,359
Financial indicators
Revenue change y/y -57.0% +338.7% +160.7% -27.5% +33.8% +2.1% +14.6% -1.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1017.4% 87.8% 75.2% 8.2% 33.3% 1.0% 7.2% 7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6509.8% 97.8% 78.7% 11.4% 41.8% 3.1% 15.9% 16.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -168.8% 26.3% 38.0% 8.6% 40.4% 3.0% 16.9% 20.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 26.3% 38.0% 8.6% 40.4% 3.3% 17.8% 22.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.6 0.1 0.0 0.0 0.1 0.5 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,795 17,835 34,255 22,463 43,044 40,292 24,357 24,836

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kintų rūkytos žuvys - Social security debts

From To Debt, €
2026-05-17 2026-05-21 1647.17
2026-01-16 2026-01-18 1575.72
2024-04-16 2024-05-05 0.50
2024-03-18 2024-04-08 0.50
2024-02-21 2024-02-29 0.50
2024-02-19 2024-02-20 122.83
2024-01-16 2024-02-01 0.88
2023-09-18 2023-09-28 8.35
2023-08-17 2023-09-05 10.92
2022-03-16 2022-03-17 0.11

Kintų rūkytos žuvys - VMI tax arrears

From To Overdue, €
2025-03-12 2025-03-17 370.12

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.
Kintu rukytos žuvys, UAB (code 152763083) is a Private Limited Liability Company operating in marine fishing. In the latest financial year, 2025, the company generated EUR 182.1K in revenue and EUR 38.0K in net profit, with a profit margin of 20.8%. Revenue was slightly lower than in 2024, when it reached EUR 184.7K, but remained above the 2023 level of EUR 161.2K, showing a 13.0% increase over two years. Profitability improved much more strongly: net profit rose from EUR 4.9K in 2023 to EUR 31.2K in 2024 and EUR 38.0K in 2025. The balance sheet expanded to EUR 506.5K in total assets in 2025, compared with EUR 434.7K in 2024 and EUR 502.5K in 2023. Equity increased to EUR 233.8K, while liabilities rose to EUR 120.3K. Key ratios point to a solid financial position, with ROE at 16.2%, ROA at 7.5%, equity ratio at 46.2%, debt-to-equity at 0.51, and asset turnover at 0.36x. Revenue per employee was EUR 26.0K, indicating moderate productivity.