Žemaitijos žuvis, UAB - financials and debts

Company age: 34 y. 4 mo.

Update

Žemaitijos 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 247,876 172,649 138,613 181,229 193,626 280,551 243,894 255,830
Profit before tax 7,061 6,512 4,680 5,718 5,294 11,040 8,635 118,374
Net profit 6,708 5,535 3,978 4,860 4,500 9,384 7,340 118,374
Equity 304,328 309,863 313,841 318,701 323,201 332,585 339,925 458,299
Liabilities 62,018 79,635 51,691 43,624 50,977 42,516 84,479 55,531
Non-current assets 169,574 241,545 213,450 186,395 160,558 139,910 132,432 127,091
Current assets 219,809 191,035 224,450 212,730 234,620 235,191 291,972 385,798
Total assets 389,383 432,580 437,900 399,125 395,178 375,101 424,404 512,889
Taxes paid
STI taxes - - - - - 59 8,669 9,781
Social insurance contributions - - - - - 12,854 16,597 25,825
Financial indicators
Revenue change y/y -18.4% -30.3% -19.7% +30.7% +6.8% +44.9% -13.1% +4.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% 1.3% 0.9% 1.2% 1.1% 2.5% 1.7% 23.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.2% 1.8% 1.3% 1.5% 1.4% 2.8% 2.2% 25.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 3.2% 2.9% 2.7% 2.3% 3.3% 3.0% 46.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.8% 3.8% 3.4% 3.2% 2.7% 3.9% 3.5% 46.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.2 0.1 0.2 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,184 39,090 34,653 45,307 48,407 70,138 52,263 40,933

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žemaitijos žuvis - Social security debts

From To Debt, €
2026-05-17 2026-06-04 5.24
2026-05-03 2026-05-05 5.24
2026-04-24 2026-04-29 5.24
2026-02-26 2026-03-01 341.87
2026-02-18 2026-02-25 2085.20
2025-07-24 2025-08-10 0.02
2025-06-17 2025-07-08 3.45
2025-06-08 2025-06-08 3.45
2025-05-16 2025-06-04 3.45
2025-05-04 2025-05-12 3.45
2025-05-01 2025-05-01 3.45
2025-04-24 2025-04-29 3.45
2025-02-18 2025-02-23 1825.58
2024-07-24 2024-08-12 4.09
2024-04-16 2024-04-25 1267.86
2023-09-18 2023-10-11 2.55
2023-02-06 2023-02-12 0.11
2023-01-17 2023-02-03 0.11
2022-12-28 2023-01-09 0.11
2022-02-11 2022-02-13 88.80

Žemaitijos žuvis - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 1362.75
2026-02-18 2026-02-20 1327.52
2025-01-10 2025-01-13 409.01
2024-10-09 2024-10-09 430.44

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.
Žemaitijos žuvis, UAB (code 180195588) is a Private Limited Liability Company engaged in freshwater aquaculture. In 2025, the company generated revenue of €255.8K, compared with €243.9K in 2024 and €280.6K in 2023. Revenue therefore recovered modestly year on year in 2025, after a decline from 2023 levels. Profitability improved sharply in the latest year: net profit reached €118.4K in 2025, after €7.3K in 2024 and €9.4K in 2023. This lifted the profit margin to 46.3% in 2025, well above the 3.0% to 3.3% range recorded in the previous two years. The balance sheet also strengthened, with total assets increasing to €512.9K, equity rising to €458.3K, and liabilities remaining moderate at €55.5K. Equity represented 89.4% of assets, and debt-to-equity stood at 0.12. Return on equity was 25.8% and return on assets 23.1%, while asset turnover was 0.50x. Revenue per employee was €42.6K and profit per employee €19.7K.