Visbarų žuvininkystė - 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 | 11,671 | 19,517 | 17,284 | 14,694 | 47,432 | 17,555 | 18,941 | 22,661 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,662 | 7,729 | 20,241 | -18,887 | -544,193 | -26,359 | -6,450 | -47,629 |
| Equity | 557,397 | 528,437 | 594,576 | 575,689 | 31,496 | 5,138 | 201,490 | 153,861 |
| Liabilities | 20,823 | 17,511 | 93 | 6,682 | 4,679 | 2,415 | 37,274 | 60,928 |
| Non-current assets | 544,565 | 505,618 | 549,743 | 549,743 | 10,021 | 6,803 | 198,188 | 183,940 |
| Current assets | 33,655 | 40,330 | 44,926 | 32,628 | 26,154 | 750 | 40,576 | 30,849 |
| Total assets | 578,220 | 545,948 | 594,669 | 582,371 | 36,175 | 7,553 | 238,764 | 214,789 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,568 | - | - |
| Social insurance contributions | - | - | - | - | - | 6,876 | 8,906 | 6,607 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.7% | +67.2% | -11.4% | -15.0% | +222.8% | -63.0% | +7.9% | +19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 1.4% | 3.4% | -3.2% | -1504.3% | -349.0% | -2.7% | -22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 1.5% | 3.4% | -3.3% | -1727.8% | -513.0% | -3.2% | -31.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 117.1% | 39.6% | 117.1% | -128.5% | -1147.3% | -150.2% | -34.1% | -210.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,945 | 3,165 | 2,881 | 2,351 | 8,370 | 3,192 | 3,551 | 5,230 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Visbarų žuvininkystė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-03 | 0.74 |
| 2025-11-18 | 2025-12-11 | 99.92 |
| 2024-07-24 | 2024-07-31 | 0.32 |
| 2022-10-28 | 2022-11-07 | 1.14 |
| 2022-09-16 | 2022-10-13 | 0.67 |
| 2022-08-23 | 2022-09-12 | 0.67 |
| 2022-07-25 | 2022-08-04 | 0.67 |
| 2022-07-18 | 2022-07-21 | 541.83 |
| 2022-05-17 | 2022-05-19 | 0.18 |
| 2022-05-10 | 2022-05-10 | 0.18 |
| 2022-04-19 | 2022-04-20 | 380.62 |
| 2022-01-28 | 2022-02-03 | 0.53 |
| 2022-01-18 | 2022-01-19 | 200.00 |
| 2021-11-16 | 2021-12-05 | 2.68 |
| 2021-11-09 | 2021-11-14 | 2.68 |
| 2021-10-18 | 2021-10-20 | 294.95 |
Visbarų žuvininkystė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-08 | 80.93 |
| 2026-02-21 | 2026-02-21 | 20.68 |
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.
Visbaru žuvininkyste, UAB (code 179342781) is a Private Limited Liability Company engaged in freshwater fishing. In the latest financial year, 2025, the company generated revenue of €22.7K, up from €18.9K in 2024 and €17.6K in 2023, showing steady top-line growth. However, profitability remained weak: net loss widened to €47.6K in 2025 after a loss of €6.5K in 2024, following a larger loss of €26.4K in 2023. The 2025 profit margin was negative, reflecting that losses substantially exceeded turnover. The balance sheet remained strong in equity terms, with equity of €153.9K and total assets of €214.8K in 2025, compared with €201.5K of equity and €238.8K of assets in 2024 and €5.1K of equity and €7.6K of assets in 2023. Liabilities rose to €60.9K in 2025 from €37.3K in 2024 and €2.4K in 2023. Key ratios for 2025 included ROE of -31.0%, ROA of -22.2%, debt-to-equity of 0.40, and asset turnover of 0.11x. Revenue per employee was €5.7K, while profit per employee was -€11.9K.