Kooperatinė bendrovė "Žvejo rojus" - financials and debts
Company age: 22 y. 9 mo.
Company finances
- The company has not submitted financial data for these years: 2021.
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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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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 | 21,510 | 14,443 | 5,986 | 4,312 | 4,649 | 2,274 | 1,225 |
| Profit before tax | 1,597 | 1,086 | -2,691 | -2,573 | -3,875 | -6,720 | -9,954 |
| Net profit | 1,517 | 1,032 | -2,691 | -2,573 | -3,875 | -6,720 | -9,954 |
| Equity | 30,393 | 31,425 | 28,733 | 24,967 | 21,092 | 14,372 | 2,693 |
| Liabilities | 747 | 309 | 154 | 200 | 508 | 264 | 264 |
| Non-current assets | 24,358 | 12,369 | 10,405 | 7,989 | 6,244 | 4,499 | 2,774 |
| Current assets | 19,435 | 20,850 | 18,482 | 17,178 | 15,356 | 10,137 | 183 |
| Total assets | 43,793 | 33,219 | 28,887 | 25,167 | 21,600 | 14,636 | 2,957 |
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Financial indicators
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| Revenue change y/y | +22.9% | -32.9% | -58.6% | - | +7.8% | -51.1% | -46.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 3.1% | -9.3% | -10.2% | -17.9% | -45.9% | -336.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 3.3% | -9.4% | -10.3% | -18.4% | -46.8% | -369.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 7.1% | -45.0% | -59.7% | -83.4% | -295.5% | -812.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 7.5% | -45.0% | -59.7% | -83.4% | -295.5% | -812.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,325 | 5,416 | 1,995 | 1,437 | 1,550 | 1,092 | 613 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-22 | 2023-06-22 | 212.25 |
| 2022-03-16 | 2022-05-15 | 0.03 |
| 2022-02-17 | 2022-03-13 | 0.03 |
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.
Kooperatine bendrove "Žvejo rojus" (code 163752946) is an Other legal form company operating in marine aquaculture. In 2025, revenue fell to €1.2K from €2.3K in 2024 and €4.6K in 2023, showing a continued downward trend. At the same time, net loss widened to €10.0K in 2025 from €6.7K in 2024 and €3.9K in 2023. The loss level remains far above turnover, indicating that the business is operating at a substantial deficit. Balance sheet size also contracted sharply: total assets decreased to €3.0K in 2025 from €14.6K a year earlier and €21.6K in 2023. Equity fell to €2.7K, while liabilities stayed at €264, so the balance sheet remained largely equity-funded despite the decline. Key ratios reflect weak performance, with low asset turnover of 0.41x and negative returns on equity and assets. Revenue per employee was €612 and profit per employee was -€5.0K, pointing to limited productivity in the latest financial year.