R. Jaugos žvejybos įmonė - Company finances
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EUR
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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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Financial data
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| Sales revenue | 6,235 | 2,420 | 6,020 | 12,120 | 15,990 | 24,830 | 39,880 |
| Profit before tax | -2,572 | -1,319 | -3,082 | -2,390 | 1,005 | -3,204 | 8,604 |
| Net profit | -2,572 | -1,319 | -3,082 | -2,390 | 1,005 | -3,204 | 8,604 |
| Equity | 3,633 | 10,566 | 6,256 | 6,538 | 4,115 | 8,155 | 18,323 |
| Liabilities | - | - | - | 1,482 | 1,304 | 1,142 | 742 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,633 | 10,951 | 7,085 | 8,020 | 5,419 | 9,297 | 19,065 |
| Total assets | 3,633 | 10,951 | 7,085 | 8,020 | 5,419 | 9,297 | 19,065 |
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Taxes paid
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| STI taxes | - | - | - | - | 708 | 550 | 389 |
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Financial indicators
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| Revenue change y/y | - | -61.2% | +148.8% | +101.3% | +31.9% | +55.3% | +60.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.8% | -12.0% | -43.5% | -29.8% | 18.5% | -34.5% | 45.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -70.8% | -12.5% | -49.3% | -36.6% | 24.4% | -39.3% | 47.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.3% | -54.5% | -51.2% | -19.7% | 6.3% | -12.9% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -41.3% | -54.5% | -51.2% | -19.7% | 6.3% | -12.9% | 21.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,235 | - | 6,020 | 12,120 | 15,990 | 24,830 | 39,880 |
Sales revenue
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R. Jaugos žvejybos įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1887.00 |
R. Jaugos žvejybos įmonė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
R. Jaugos žvejybos imone, II (code 163657220) is an Individual Enterprise operating in sea and coastal passenger water transport. In 2025, the company generated revenue of €39.9K, up 60.6% year on year and 149.4% over two years. Net profit reached €8.6K, compared with a loss of €3.2K in 2024 and profit of €1.0K in 2023, showing a clear recovery and stronger profitability. The 2025 profit margin was 21.6%, after -12.9% in 2024 and 6.3% in 2023. Balance sheet indicators also strengthened: total assets rose to €19.1K, equity increased to €18.3K, and liabilities remained low at €742. The equity ratio stood at 96.1%, and debt-to-equity was 0.04, indicating very limited leverage. Return on equity was 47.0% and return on assets 45.1%, supported by an asset turnover of 2.09x. Revenue per employee was €39.9K in 2025, matching the reported profitability level.