Šalčininkų žuvininkystės ūkis, UAB - financials and debts
Company age: 35 y. 10 mo.
Šalčininkų žuvininkystės ūkis - 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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Financial data
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| Sales revenue | 1,128,228 | 1,039,359 | 1,326,782 | 1,121,440 | 2,046,875 | 1,340,198 | 1,053,546 | 1,107,898 |
| Profit before tax | 154,532 | 169,177 | 148,940 | 129,513 | 261,843 | 194,662 | 139,977 | 155,417 |
| Net profit | 153,584 | 149,995 | 146,558 | 120,478 | 241,317 | 190,196 | 139,977 | 155,417 |
| Equity | 1,643,170 | 1,793,165 | 1,439,723 | 1,041,920 | 1,283,237 | 1,473,433 | 1,613,410 | 1,438,827 |
| Liabilities | 1,373,869 | 1,687,523 | 1,821,117 | 1,655,503 | 1,954,967 | 2,035,172 | 1,944,947 | 2,411,360 |
| Non-current assets | 1,365,700 | 1,496,865 | 1,500,323 | 1,589,912 | 1,446,216 | 1,286,546 | 1,193,194 | 1,426,693 |
| Current assets | 2,079,992 | 2,511,840 | 2,292,523 | 1,688,569 | 2,312,748 | 2,647,640 | 2,659,293 | 2,725,755 |
| Total assets | 3,445,692 | 4,008,705 | 3,792,846 | 3,278,481 | 3,758,964 | 3,934,186 | 3,852,487 | 4,152,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,330 | 11,422 | 5,710 |
| Social insurance contributions | - | - | - | - | - | 53,016 | 49,579 | 49,085 |
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Financial indicators
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| Revenue change y/y | +9.2% | -7.9% | +27.7% | -15.5% | +82.5% | -34.5% | -21.4% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 3.7% | 3.9% | 3.7% | 6.4% | 4.8% | 3.6% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.3% | 8.4% | 10.2% | 11.6% | 18.8% | 12.9% | 8.7% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 14.4% | 11.0% | 10.7% | 11.8% | 14.2% | 13.3% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | 16.3% | 11.2% | 11.5% | 12.8% | 14.5% | 13.3% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 1.3 | 1.6 | 1.5 | 1.4 | 1.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,151 | 37,795 | 45,751 | 35,045 | 64,638 | 42,659 | 34,637 | 37,240 |
Sales revenue
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Šalčininkų žuvininkystės ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 4211.07 |
| 2026-05-03 | 2026-05-14 | 2.29 |
| 2026-04-24 | 2026-04-29 | 2.29 |
| 2026-03-27 | 2026-03-27 | 3024.86 |
| 2026-03-17 | 2026-03-18 | 3024.86 |
| 2026-01-21 | 2026-02-05 | 1.41 |
| 2023-12-18 | 2023-12-18 | 4920.64 |
| 2022-10-20 | 2022-10-23 | 4767.58 |
| 2022-10-18 | 2022-10-19 | 4928.11 |
| 2022-09-16 | 2022-09-19 | 4372.92 |
| 2022-01-31 | 2022-02-16 | 3.51 |
| 2021-12-16 | 2021-12-16 | 5856.51 |
| 2021-12-01 | 2021-12-15 | 6.21 |
Šalčininkų žuvininkystės ūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-27 | 5.88 |
| 2026-04-16 | 2026-04-21 | 1060.49 |
| 2026-03-29 | 2026-04-15 | 2.18 |
| 2026-03-28 | 2026-03-28 | 8.28 |
| 2026-03-27 | 2026-03-27 | 1721.83 |
| 2026-03-24 | 2026-03-26 | 1728.29 |
| 2026-03-13 | 2026-03-17 | 714.92 |
| 2026-02-21 | 2026-02-21 | 1190.68 |
| 2026-02-16 | 2026-02-20 | 51.68 |
| 2026-02-03 | 2026-02-16 | 398.15 |
| 2026-01-29 | 2026-02-02 | 397.65 |
| 2025-04-24 | 2025-04-24 | 132.27 |
| 2025-04-16 | 2025-04-18 | 0.9 |
| 2025-04-12 | 2025-04-15 | 811.1 |
| 2025-04-11 | 2025-04-11 | 0.9 |
| 2025-04-02 | 2025-04-10 | 1494.22 |
| 2025-01-17 | 2025-01-27 | 3.2 |
| 2025-01-08 | 2025-01-16 | 1.43 |
| 2025-01-01 | 2025-01-07 | 473.77 |
| 2024-12-30 | 2024-12-31 | 473.25 |
| 2024-12-19 | 2024-12-29 | 0.25 |
| 2024-10-12 | 2024-10-15 | 1030.73 |
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.
Šalcininku žuvininkystes ukis, UAB (code 174901124) is a private limited liability company operating in freshwater aquaculture. In 2025, the company generated €1.11M in revenue, which was 5.2% higher than in 2024, but still below the 2023 level of €1.34M. Net profit for 2025 was €155.4K, improving from €140.0K in 2024, while remaining under the €190.2K reported in 2023. The profit margin in 2025 stood at 14.0%, close to the 2023 and 2024 levels. Over the three-year period, revenue declined in 2024 and then recovered modestly in 2025, while profitability remained positive throughout. Total assets increased to €4.15M in 2025, with €1.43M in long-term assets and €2.73M in short-term assets. Equity amounted to €1.44M and liabilities to €2.41M, resulting in a debt-to-equity ratio of 1.68 and an equity ratio of 34.6%. Return on equity was 10.8% and return on assets 3.7%. Revenue per employee was €38.2K, and profit per employee was €5.4K.