VIČIŪNAI IR PARTNERIAI - 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 | 94,227,000 | 123,170,000 | 119,375,000 | 125,370,000 | 153,877,000 | 145,365,000 | 162,537,000 | 156,905,000 |
| Profit before tax | 5,847,000 | 8,666,000 | 13,213,000 | 4,393,000 | 4,620,000 | 2,774,000 | 3,733,000 | 6,099,000 |
| Net profit | 4,993,000 | 7,552,000 | 11,347,000 | 3,696,000 | 4,105,000 | 2,752,000 | 3,480,000 | 8,282,000 |
| Equity | 15,355,000 | 20,962,000 | 25,874,000 | 17,680,000 | 22,687,000 | 25,945,000 | 29,403,000 | 38,941,000 |
| Liabilities | 24,455,000 | 24,750,000 | 22,599,000 | 21,257,000 | 29,156,000 | 21,996,000 | 35,131,000 | 91,464,000 |
| Non-current assets | 8,676,000 | 10,384,000 | 11,992,000 | 14,691,000 | 25,274,000 | 28,497,000 | 38,664,000 | 96,463,000 |
| Current assets | 31,996,000 | 36,164,000 | 37,295,000 | 24,948,000 | 27,320,000 | 20,240,000 | 26,577,000 | 34,303,000 |
| Total assets | 40,672,000 | 46,548,000 | 49,287,000 | 39,639,000 | 52,594,000 | 48,737,000 | 65,241,000 | 130,766,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,165,191 | 2,336,746 | 2,762,801 |
| Social insurance contributions | - | - | - | - | - | 2,732,975 | 3,152,724 | 3,730,859 |
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Financial indicators
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| Revenue change y/y | +24.9% | +30.7% | -3.1% | +5.0% | +22.7% | -5.5% | +11.8% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 16.2% | 23.0% | 9.3% | 7.8% | 5.6% | 5.3% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.5% | 36.0% | 43.9% | 20.9% | 18.1% | 10.6% | 11.8% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 6.1% | 9.5% | 2.9% | 2.7% | 1.9% | 2.1% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 7.0% | 11.1% | 3.5% | 3.0% | 1.9% | 2.3% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.2 | 0.9 | 1.2 | 1.3 | 0.8 | 1.2 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 178,686 | 207,999 | 194,369 | 183,849 | 223,172 | 221,734 | 252,452 | 227,344 |
Sales revenue
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VIČIŪNAI IR PARTNERIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 142.61 |
| 2022-01-18 | 2022-01-20 | 76.81 |
VIČIŪNAI IR PARTNERIAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-29 | 2024-12-27 | 0.05 |
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.
VICIUNAI IR PARTNERIAI, UAB (code 171757754) is a Private Limited Liability Company active in processing and preserving of fish, crustaceans and molluscs. In the latest financial year, 2025, revenue reached €156.91M, down 3.5% year on year, while net profit increased to €8.28M and the profit margin improved to 5.3%. The two-year revenue trend remained positive overall, rising from €145.37M in 2023 to €162.54M in 2024 and then easing slightly in 2025. Profitability strengthened more clearly, with net profit moving from €2.75M in 2023 to €3.48M in 2024 and €8.28M in 2025. The balance sheet expanded materially in 2025: total assets increased to €130.77M, equity to €38.94M, and liabilities to €91.46M. Key ratios show solid operating efficiency, including ROE of 21.3%, ROA of 6.3%, debt-to-equity of 2.35, and asset turnover of 1.20x. Revenue per employee was €227.4K, with profit per employee of €12.0K.