Dauparų žuvis - 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 | 7,589,478 | 8,002,129 | 9,130,928 | 9,729,050 | 10,381,594 | 10,744,721 | 10,750,820 | 13,601,218 |
| Profit before tax | 232,112 | -143,372 | 223,380 | 144,301 | 256,918 | 286,401 | 265,259 | 429,506 |
| Net profit | 194,797 | -134,984 | 185,622 | 121,471 | 214,736 | 293,217 | 245,147 | 344,085 |
| Equity | 1,879,182 | 1,726,944 | 1,912,566 | 2,034,037 | 2,248,772 | 2,441,989 | 2,451,836 | 2,996,907 |
| Liabilities | 2,907,262 | 2,995,988 | 2,693,978 | 2,835,161 | 3,294,691 | 4,267,857 | 3,686,499 | 3,647,231 |
| Non-current assets | 2,474,932 | 2,325,673 | 2,305,241 | 2,147,201 | 2,289,036 | 3,646,494 | 3,342,832 | 3,438,416 |
| Current assets | 2,417,017 | 2,561,197 | 2,426,878 | 2,806,837 | 3,337,929 | 4,057,772 | 3,668,761 | 3,934,593 |
| Total assets | 4,891,949 | 4,886,870 | 4,732,119 | 4,954,038 | 5,626,965 | 7,704,266 | 7,011,593 | 7,373,009 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 831,036 | 921,724 | 1,168,415 |
| Social insurance contributions | - | - | - | - | - | 311,027 | 326,515 | 374,049 |
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Financial indicators
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| Revenue change y/y | +8.2% | +5.4% | +14.1% | +6.6% | +6.7% | +3.5% | +0.1% | +26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | -2.8% | 3.9% | 2.5% | 3.8% | 3.8% | 3.5% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | -7.8% | 9.7% | 6.0% | 9.5% | 12.0% | 10.0% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | -1.7% | 2.0% | 1.2% | 2.1% | 2.7% | 2.3% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | -1.8% | 2.4% | 1.5% | 2.5% | 2.7% | 2.5% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.7 | 1.4 | 1.4 | 1.5 | 1.7 | 1.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,362 | 71,077 | 77,435 | 85,156 | 94,022 | 103,897 | 103,539 | 134,223 |
Sales revenue
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Dauparų žuvis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 9.00 |
Dauparų žuvis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 10746.25 |
| 2026-05-31 | 2026-06-05 | 0.01 |
| 2026-04-30 | 2026-05-30 | 0.1 |
| 2026-03-29 | 2026-04-27 | 0.1 |
| 2026-03-19 | 2026-03-27 | 0.1 |
| 2026-01-15 | 2026-01-15 | 374.37 |
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.
Dauparu žuvis, UAB (code 163659762) is a Private Limited Liability Company engaged in processing and preserving of fish, crustaceans and molluscs. In 2025, revenue increased to €13.60M from €10.75M in 2024, after remaining broadly stable at €10.74M in 2023. Net profit improved to €344.1K in 2025, following €245.1K in 2024 and €293.2K in 2023, while the profit margin was 2.5%. The balance sheet remained moderately leveraged: total assets were €7.37M, equity €3.00M and liabilities €3.65M at year-end 2025. Compared with 2024, equity strengthened and liabilities were slightly lower. The latest ratios indicate a solid operating base, with ROE at 11.5%, ROA at 4.7%, debt-to-equity at 1.22 and asset turnover at 1.84x. Revenue per employee was €134.7K and profit per employee €3.4K, pointing to reasonable productivity.