KAPLIŲ 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 | 449,980 | 442,928 | 350,843 | 311,495 | 200,192 | 409,137 | 293,567 | 443,705 |
| Profit before tax | 4,097 | 3,698 | -70,464 | 9,800 | -24,845 | 41,736 | 15,517 | 496,444 |
| Net profit | 3,687 | 3,328 | -70,464 | 9,800 | -24,845 | 35,961 | 11,414 | 417,695 |
| Equity | 1,538,082 | 1,568,034 | 1,524,826 | 1,534,626 | 1,433,311 | 1,469,272 | 1,398,333 | 1,618,211 |
| Liabilities | 153,030 | 135,232 | 125,939 | 107,328 | 107,066 | 124,759 | 71,319 | 197,525 |
| Non-current assets | 1,664,536 | 1,353,024 | 1,130,326 | 1,001,703 | 860,233 | 727,217 | 641,185 | 627,632 |
| Current assets | 478,525 | 657,042 | 717,945 | 775,387 | 767,861 | 893,885 | 840,279 | 1,199,916 |
| Total assets | 2,143,061 | 2,010,066 | 1,848,271 | 1,777,090 | 1,628,094 | 1,621,102 | 1,481,464 | 1,827,548 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 51,156 | 74,715 | 128,015 |
| Social insurance contributions | - | - | - | - | - | 30,089 | 31,349 | 35,272 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -7.6% | -1.6% | -20.8% | -11.2% | -35.7% | +104.4% | -28.2% | +51.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.2% | -3.8% | 0.6% | -1.5% | 2.2% | 0.8% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 0.2% | -4.6% | 0.6% | -1.7% | 2.4% | 0.8% | 25.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.8% | -20.1% | 3.1% | -12.4% | 8.8% | 3.9% | 94.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.8% | -20.1% | 3.1% | -12.4% | 10.2% | 5.3% | 111.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,669 | 30,723 | 40,875 | 38,536 | 26,992 | 58,448 | 38,291 | 64,933 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KAPLIŲ ŽUVYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-04 | 0.39 |
| 2025-10-23 | 2025-11-09 | 0.39 |
| 2025-07-24 | 2025-08-04 | 3.04 |
| 2025-07-16 | 2025-07-22 | 179.60 |
| 2025-06-17 | 2025-06-30 | 0.04 |
| 2025-06-08 | 2025-06-08 | 0.04 |
| 2025-05-16 | 2025-06-04 | 0.04 |
| 2025-05-04 | 2025-05-04 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-04-16 | 2025-04-21 | 2819.27 |
| 2025-03-18 | 2025-03-20 | 36.25 |
KAPLIŲ ŽUVYS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 824.03 |
| 2026-06-04 | 2026-06-04 | 820.25 |
| 2026-05-08 | 2026-05-11 | 673.0 |
| 2026-04-10 | 2026-04-10 | 693.87 |
| 2026-04-08 | 2026-04-09 | 693.51 |
| 2025-09-23 | 2025-09-23 | 1390.52 |
| 2025-09-19 | 2025-09-22 | 1388.0 |
| 2025-08-10 | 2025-08-19 | 16.77 |
| 2025-08-07 | 2025-08-08 | 87.08 |
| 2025-07-09 | 2025-07-20 | 26.96 |
| 2025-07-06 | 2025-07-08 | 9.5 |
| 2025-07-05 | 2025-07-05 | 3576.16 |
| 2025-07-01 | 2025-07-01 | 1121.21 |
| 2025-06-28 | 2025-06-30 | 1119.71 |
| 2025-06-19 | 2025-06-27 | 8.71 |
| 2025-05-19 | 2025-05-19 | 8.21 |
| 2025-04-30 | 2025-05-18 | 12.72 |
| 2024-12-30 | 2024-12-30 | 18.34 |
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.
KAPLIU ŽUVYS, UAB (code 161634276) is a Private Limited Liability Company operating in freshwater aquaculture. In 2025, the company reported revenue of €443.7K, up 51.1% year on year and 8.4% higher than two years earlier. Net profit reached €417.7K, compared with €11.4K in 2024 and €36.0K in 2023, showing a very strong improvement in profitability. The 2025 profit margin was 94.1%, supported by profit before tax of €496.4K. Return on equity stood at 25.8% and return on assets at 22.9%, while asset turnover was 0.24x. The balance sheet remained solid, with total assets of €1.83M, equity of €1.62M and liabilities of €197.5K in 2025. Equity represented 88.5% of assets, and debt-to-equity was 0.12. Over 2023–2024, revenue and profit declined, but in 2025 both recovered strongly, and the company ended the year with higher assets and liabilities than in 2024. Revenue per employee was €74.0K and profit per employee was €69.6K.