Birvėtos tvenkiniai - 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 | 875,157 | 872,515 | 992,808 | 2,078,473 | 1,488,464 | 1,597,330 | 1,228,245 | 1,471,126 |
| Profit before tax | 133,805 | 119,904 | 80,334 | 61,012 | 36,969 | 154,418 | 29,673 | 24,449 |
| Net profit | 132,028 | 118,174 | 79,548 | 61,012 | 36,969 | 154,418 | 29,673 | 24,449 |
| Equity | 2,740,584 | 2,858,758 | 2,935,834 | 2,995,884 | 3,013,884 | 3,161,382 | 3,177,125 | 3,194,609 |
| Liabilities | 345,119 | 468,064 | 1,227,267 | 1,289,308 | 1,572,144 | 909,206 | 1,283,385 | 1,226,571 |
| Non-current assets | 1,340,789 | 1,466,812 | 2,470,805 | 2,384,719 | 2,383,332 | 2,172,072 | 2,027,019 | 1,837,923 |
| Current assets | 1,744,914 | 1,860,010 | 2,207,905 | 2,354,905 | 2,504,584 | 2,149,830 | 2,532,261 | 2,644,437 |
| Total assets | 3,085,703 | 3,326,822 | 4,678,710 | 4,739,624 | 4,887,916 | 4,321,902 | 4,559,280 | 4,482,360 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 236,382 | 74,072 | 257,070 |
| Social insurance contributions | - | - | - | - | - | 124,704 | 144,440 | 162,673 |
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Financial indicators
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| Revenue change y/y | +12.6% | -0.3% | +13.8% | +109.4% | -28.4% | +7.3% | -23.1% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 3.6% | 1.7% | 1.3% | 0.8% | 3.6% | 0.7% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | 4.1% | 2.7% | 2.0% | 1.2% | 4.9% | 0.9% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 13.5% | 8.0% | 2.9% | 2.5% | 9.7% | 2.4% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | 13.7% | 8.1% | 2.9% | 2.5% | 9.7% | 2.4% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,835 | 29,165 | 27,077 | 43,302 | 35,581 | 39,039 | 31,765 | 38,046 |
Sales revenue
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Birvėtos tvenkiniai - Social security debts
The company had no debts to Sodra
Birvėtos tvenkiniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-02 | 4.57 |
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.
Birvetos tvenkiniai, UAB (code 155480076) is a Private Limited Liability Company engaged in freshwater aquaculture. In 2025, the company generated revenue of €1.47M and net profit of €24.4K, resulting in a profit margin of 1.7%. Revenue increased by 19.8% year on year, but remained 7.9% below the 2023 level, showing a recovery after a weaker 2024. The 2023–2025 trajectory was therefore uneven: revenue fell from €1.60M in 2023 to €1.23M in 2024, then improved in 2025, while net profit declined from €154.4K to €29.7K and then to €24.4K. At the end of 2025, total assets amounted to €4.48M, equity to €3.19M and liabilities to €1.23M. The balance sheet remained strongly equity-funded, with an equity ratio of 71.3% and debt to equity of 0.38. Asset turnover was 0.33x, ROE was 0.8% and ROA 0.6%. Revenue per employee was €38.7K, while profit per employee was €643.