Išlaužo žuvis, AB - financials and debts

Company age: 32 y. 8 mo.

Update

Išlaužo žuvis - 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 2,096,156 2,684,153 1,917,125 2,888,616 2,538,108 2,262,366 2,126,220 2,816,957
Profit before tax 272,548 360,053 580,888 525,222 328,980 97,708 179,622 129,625
Net profit 242,893 301,934 531,148 447,417 279,913 92,005 152,679 106,953
Equity 4,811,126 4,475,081 4,882,117 5,205,427 5,361,234 5,209,665 5,117,234 5,086,263
Liabilities 222,618 330,945 148,662 249,271 161,391 568,385 598,315 408,400
Non-current assets 3,620,498 3,591,851 3,366,418 3,347,336 3,190,114 3,468,693 3,175,241 2,968,289
Current assets 1,533,220 1,564,241 1,994,102 2,418,664 2,764,193 2,576,372 2,785,074 2,749,474
Total assets 5,153,718 5,156,092 5,360,520 5,766,000 5,954,307 6,045,065 5,960,315 5,717,763
Taxes paid
STI taxes - - - - - 386,623 348,770 653,908
Social insurance contributions - - - - - 214,778 234,875 280,664
Financial indicators
Revenue change y/y -3.9% +28.1% -28.6% +50.7% -12.1% -10.9% -6.0% +32.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.7% 5.9% 9.9% 7.8% 4.7% 1.5% 2.6% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.0% 6.7% 10.9% 8.6% 5.2% 1.8% 3.0% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.6% 11.2% 27.7% 15.5% 11.0% 4.1% 7.2% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.0% 13.4% 30.3% 18.2% 13.0% 4.3% 8.4% 4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.0 0.0 0.0 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,939 44,427 36,691 57,676 51,623 42,888 39,374 51,687

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Išlaužo žuvis - Social security debts

From To Debt, €
2026-05-17 2026-05-20 23945.46
2026-01-22 2026-02-16 2.00
2026-01-21 2026-01-21 32.89
2026-01-16 2026-01-20 31.03
2026-01-01 2026-01-11 12.72
2025-12-16 2025-12-30 12.72
2025-12-10 2025-12-11 1.23
2025-12-01 2025-12-09 0.14
2025-11-21 2025-11-30 256.46
2025-11-18 2025-11-20 112.47
2025-10-27 2025-11-12 112.47
2025-10-26 2025-10-26 112.33
2025-10-23 2025-10-25 112.47
2025-10-16 2025-10-22 112.33
2025-09-16 2025-09-21 185.49
2025-06-17 2025-06-26 25.00
2025-03-18 2025-03-23 25.06
2025-01-16 2025-01-20 1.53
2024-12-17 2024-12-20 21764.01
2024-06-18 2024-07-14 50.76
2024-05-16 2024-05-20 92.96
2024-02-19 2024-02-21 23.26
2023-11-16 2023-12-13 76.80

Išlaužo žuvis - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-02 12.1
2026-01-16 2026-01-24 2.19
2026-01-13 2026-01-15 1465.52
2026-01-10 2026-01-12 15691.61
2025-12-18 2026-01-09 1.82
2025-11-12 2025-11-12 276.89
2025-09-22 2025-09-22 1447.74
2025-09-12 2025-09-14 4415.69
2025-07-28 2025-07-28 14214.77
2025-04-28 2025-05-12 0.13
2025-04-24 2025-04-24 0.13
2025-04-16 2025-04-23 3.12
2025-02-13 2025-02-17 1270.74
2025-01-24 2025-01-24 36.63
2025-01-16 2025-01-23 75.63
2025-01-15 2025-01-15 18948.93

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.
Išlaužo žuvis, AB (code 170694265) is a Public Limited Liability Company operating in freshwater aquaculture. In 2025, the company generated €2.82M in revenue, up 32.5% year on year and 24.5% over two years. Net profit for 2025 was €107.0K, with a profit margin of 3.8%. The latest result follows a mixed three-year pattern: revenue declined from €2.26M in 2023 to €2.13M in 2024, then recovered strongly in 2025, while net profit rose from €92.0K in 2023 to €152.7K in 2024 before easing in 2025. The balance sheet remained solid, with total assets of €5.72M, equity of €5.09M and liabilities of €408.4K in 2025. The equity ratio was 89.0% and debt-to-equity stood at 0.08, indicating limited leverage. Asset turnover was 0.49x, ROE 2.1% and ROA 1.9%. Revenue per employee was €52.2K and profit per employee €2.0K.