Nemuno žuvis - 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 | 4,332 | 28,257 | 16,970 | 7,050 | 15,455 | 3,569 | 14,401 | 31,473 |
| Profit before tax | -3,073 | 9,455 | 242 | -4,524 | -10,817 | -15,882 | 3,592 | 9,569 |
| Net profit | -3,073 | 9,157 | 242 | -4,524 | -10,817 | -15,882 | 3,412 | 8,995 |
| Equity | 17,427 | 26,584 | 26,826 | 36,326 | 38,495 | 22,612 | 19,145 | 21,586 |
| Liabilities | 28 | 452 | 424 | 13,244 | 711 | 1,006 | 1,090 | 1,090 |
| Non-current assets | 1,890 | 11,170 | 11,099 | 40,287 | 30,268 | 20,713 | 12,694 | 18,522 |
| Current assets | 15,565 | 15,866 | 16,151 | 9,283 | 8,901 | 2,905 | 7,541 | 16,341 |
| Total assets | 17,455 | 27,036 | 27,250 | 49,570 | 39,169 | 23,618 | 20,235 | 34,863 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 143 | 181 | 346 |
| Social insurance contributions | - | - | - | - | - | - | 296 | 1,270 |
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Financial indicators
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| Revenue change y/y | -66.4% | +552.3% | -39.9% | -58.5% | +119.2% | -76.9% | +303.5% | +118.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.6% | 33.9% | 0.9% | -9.1% | -27.6% | -67.2% | 16.9% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.6% | 34.4% | 0.9% | -12.5% | -28.1% | -70.2% | 17.8% | 41.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -70.9% | 32.4% | 1.4% | -64.2% | -70.0% | -445.0% | 23.7% | 28.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -70.9% | 33.5% | 1.4% | -64.2% | -70.0% | -445.0% | 24.9% | 30.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,733 | 6,279 | 5,989 | 3,254 | 6,182 | 3,172 | 6,261 | 9,357 |
Sales revenue
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Nemuno žuvis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-17 | 101.19 |
| 2022-11-09 | 2022-11-16 | 0.08 |
| 2022-10-28 | 2022-11-08 | 0.03 |
| 2022-08-23 | 2022-10-10 | 0.47 |
| 2022-07-25 | 2022-08-15 | 0.47 |
Nemuno žuvis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 116.06 |
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.
Nemuno žuvis, UAB (company code 177404362) is a Private Limited Liability Company engaged in freshwater fishing. In 2025, it generated revenue of €31.5K, up from €14.4K in 2024 and €3.6K in 2023, showing a strong three-year expansion in turnover. Net profit improved from a loss of €15.9K in 2023 to a profit of €3.4K in 2024 and €9.0K in 2025. Profitability strengthened further in the latest year, with a net profit margin of 28.6%. The company’s latest balance sheet shows total assets of €34.9K, equity of €21.6K and liabilities of €1.1K, indicating a conservative capital structure. Equity represented 61.9% of assets, and debt-to-equity stood at 0.05. Return on equity was 41.7% and return on assets 25.8% in 2025, while asset turnover reached 0.90x. Revenue per employee was €10.5K and profit per employee €3.0K, supporting the view that the company improved both scale and efficiency in 2025.