Bajorų 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 | 2,499,480 | 2,422,162 | 2,484,706 | 2,321,342 | 2,421,250 | 2,551,044 | 2,570,657 | 2,863,426 |
| Profit before tax | 67,803 | 112,663 | 119,645 | 43,619 | 124,736 | 109,940 | 99,180 | 142,231 |
| Net profit | 55,891 | 95,719 | 101,764 | 37,142 | 104,943 | 97,292 | 83,763 | 121,530 |
| Equity | 919,289 | 950,007 | 961,770 | 898,912 | 966,855 | 959,206 | 945,969 | 983,798 |
| Liabilities | 131,189 | 189,841 | 219,686 | 208,578 | 232,144 | 198,769 | 230,308 | 260,445 |
| Non-current assets | 323,893 | 241,859 | 184,738 | 192,073 | 214,670 | 190,720 | 176,079 | 165,491 |
| Current assets | 726,585 | 897,522 | 996,121 | 916,232 | 984,329 | 967,157 | 1,000,081 | 1,076,680 |
| Total assets | 1,050,478 | 1,139,381 | 1,180,859 | 1,108,305 | 1,198,999 | 1,157,877 | 1,176,160 | 1,242,171 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 436,666 | 478,465 | 528,302 |
| Social insurance contributions | - | - | - | - | - | 132,826 | 149,987 | 149,917 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.2% | -3.1% | +2.6% | -6.6% | +4.3% | +5.4% | +0.8% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 8.4% | 8.6% | 3.4% | 8.8% | 8.4% | 7.1% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 10.1% | 10.6% | 4.1% | 10.9% | 10.1% | 8.9% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 4.0% | 4.1% | 1.6% | 4.3% | 3.8% | 3.3% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 4.7% | 4.8% | 1.9% | 5.2% | 4.3% | 3.9% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,914 | 56,112 | 62,378 | 61,628 | 66,185 | 71,692 | 67,501 | 75,353 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bajorų žuvis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-18 | 41.83 |
Bajorų žuvis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-05 | 2025-02-05 | 29.44 |
| 2025-02-04 | 2025-02-04 | 29.43 |
| 2025-02-02 | 2025-02-03 | 29.4 |
| 2025-01-30 | 2025-02-01 | 29.37 |
| 2025-01-17 | 2025-01-24 | 29.36 |
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.
Bajoru žuvis, UAB (code 173123396) is a Private Limited Liability Company operating in the processing and preserving of fish, crustaceans and molluscs. In 2025, the company generated revenue of €2.86M, up 11.4% year on year and 12.2% over two years, showing a steady upward sales trend. Net profit increased to €121.5K in 2025 from €83.8K in 2024 and €97.3K in 2023, while the profit margin improved to 4.2%. This indicates a recovery in profitability after the weaker 2024 result. The balance sheet remained solid, with total assets of €1.24M, equity of €983.8K and liabilities of €260.4K at the end of 2025. The company’s equity ratio stood at 79.2%, debt-to-equity was 0.26, and asset turnover reached 2.31x. Return on equity was 12.3% and return on assets 9.8%. Revenue per employee was €75.4K in 2025, suggesting moderate operating productivity.