Juodkrantės žvejys - 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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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 | 15,809 | 28,542 | 25,020 | 26,457 | 10,660 | 13,910 | 10,520 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 5,697 | 20,655 | 3,914 | 7,692 | -11,194 | -4,069 | -4,779 |
| Equity | 16,054 | 36,709 | 30,279 | 13,528 | 2,334 | -1,735 | -6,514 |
| Liabilities | 1,016 | 2,102 | 2,799 | 2,875 | 4,745 | 6,473 | 28,466 |
| Non-current assets | 3,951 | 2,902 | 23,408 | 17,826 | 12,106 | 6,385 | 39,591 |
| Current assets | 13,074 | 35,860 | 24,152 | 8,842 | 2,501 | 2,358 | 3,530 |
| Total assets | 17,025 | 38,762 | 47,560 | 26,668 | 14,607 | 8,743 | 43,121 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,769 | 1,705 | 1,010 |
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Financial indicators
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| Revenue change y/y | +18.8% | +80.5% | - | +5.7% | -59.7% | +30.5% | -24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.5% | 53.3% | 8.2% | 28.8% | -76.6% | -46.5% | -11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.5% | 56.3% | 12.9% | 56.9% | -479.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.0% | 72.4% | 15.6% | 29.1% | -105.0% | -29.3% | -45.4% |
| 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. | 0.1 | 0.1 | 0.1 | 0.2 | 2.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,588 | 14,271 | 9,098 | 13,229 | 5,330 | 6,955 | 5,260 |
Sales revenue
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Juodkrantės žvejys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 98.27 |
Juodkrantės žvejys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-06-11 | 6.0 |
| 2025-02-20 | 2025-02-27 | 9.0 |
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.
Juodkrantes žvejys, UAB (code 152763126) is a private limited liability company engaged in marine fishing. In 2025, the company generated revenue of EUR 10.5K, which was 24.4% lower year on year and slightly below the 2023 level of EUR 10.7K. Profitability remained negative: net loss amounted to EUR 4.8K in 2025, compared with a loss of EUR 4.1K in 2024 and EUR 11.2K in 2023. The 2025 profit margin was -45.4%. Over the three-year period, revenue peaked at EUR 13.9K in 2024 before easing in 2025, while losses narrowed in 2024 and then widened again in 2025. The balance sheet strengthened in size but with a more leveraged structure: total assets increased to EUR 43.1K in 2025 from EUR 8.7K in 2024, supported mainly by long-term assets of EUR 39.6K. Liabilities rose to EUR 28.5K, while equity remained negative at EUR -6.5K. ROA was -11.1%, and revenue per employee was EUR 5.3K.