Rusnės žuvis, UAB - financials and debts

Company age: 31 y. 8 mo.

Update

Rusnės 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 3,538,484 3,787,996 3,832,827 4,109,715 3,023,205 3,198,613 5,526,375 5,102,086
Profit before tax 518,375 510,362 711,057 738,865 251,161 190,942 179,219 52,786
Net profit 438,588 431,134 603,677 627,304 212,870 156,784 146,168 43,733
Equity 2,193,443 2,575,543 3,059,301 3,487,091 3,300,098 1,059,472 1,515,469 1,519,031
Liabilities 473,701 194,800 365,346 232,389 330,869 884,238 1,267,717 976,376
Non-current assets 442,133 487,424 396,829 314,397 2,021,251 973,403 1,370,626 1,348,918
Current assets 2,229,938 2,295,297 3,032,203 3,401,146 1,603,205 967,156 1,409,768 1,144,507
Total assets 2,672,071 2,782,721 3,429,032 3,715,543 3,624,456 1,940,559 2,780,394 2,493,425
Taxes paid
STI taxes - - - - - 825,422 789,401 877,576
Social insurance contributions - - - - - 64,083 169,730 184,935
Financial indicators
Revenue change y/y +4.3% +7.1% +1.2% +7.2% -26.4% +5.8% +72.8% -7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.4% 15.5% 17.6% 16.9% 5.9% 8.1% 5.3% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.0% 16.7% 19.7% 18.0% 6.5% 14.8% 9.6% 2.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.4% 11.4% 15.8% 15.3% 7.0% 4.9% 2.6% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.6% 13.5% 18.6% 18.0% 8.3% 6.0% 3.2% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.1 0.1 0.8 0.8 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 99,676 117,761 122,000 127,433 118,557 134,678 130,288 121,238

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rusnės žuvis - Social security debts

From To Debt, €
2026-07-19 2026-07-26 772.31
2026-07-16 2026-07-17 772.31
2026-01-21 2026-02-09 0.52
2026-01-01 2026-01-08 79.59
2025-12-16 2025-12-30 79.59
2024-10-24 2024-11-13 3.83
2024-01-23 2024-01-28 0.25

Rusnės žuvis - VMI tax arrears

From To Overdue, €
2024-12-19 2024-12-27 2.16

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.
Rusnes žuvis, UAB, a private limited liability company with code 177245668, operates in the processing and preserving of fish, crustaceans and molluscs. In 2025, the company generated revenue of €5.10M, which was 7.7% lower than in 2024, but still 59.5% above the 2023 level of €3.20M. Net profit declined to €43.7K in 2025 from €146.2K in 2024 and €156.8K in 2023, and the profit margin narrowed to 0.9% from 2.6% and 4.9% in the previous two years. At the end of 2025, total assets stood at €2.49M, equity at €1.52M and liabilities at €976.4K. The balance sheet remained solid, with an equity ratio of 60.9% and debt-to-equity of 0.64. Profitability ratios were modest, with ROE at 2.9% and ROA at 1.8%, while asset turnover reached 2.05x. Revenue per employee was €121.5K and profit per employee was €1.0K, reflecting the weaker earnings performance in 2025.