Preilos žvejys - Company finances
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EUR
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,660 | 12,372 | 11,630 | 9,866 | 6,753 | 13,355 | 17,225 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 120 | 7,834 | 6,818 | 2,165 | -4,110 | 2,071 | 5,313 |
| Equity | 5,170 | 13,002 | 19,820 | 21,985 | 17,875 | 20,026 | 25,338 |
| Liabilities | 221 | 150 | 218 | 5,205 | 2,031 | 1,731 | 35,297 |
| Non-current assets | 1 | 1 | 1 | 37,231 | 28,143 | 19,055 | 59,105 |
| Current assets | 5,390 | 13,151 | 20,037 | 6,507 | 7,459 | 12,452 | 21,821 |
| Total assets | 5,391 | 13,152 | 20,038 | 43,738 | 35,602 | 31,507 | 80,926 |
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Taxes paid
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| STI taxes | - | - | - | - | 931 | 1,046 | 930 |
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Financial indicators
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| Revenue change y/y | - | -21.0% | -6.0% | -15.2% | -31.6% | +97.8% | +29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 59.6% | 34.0% | 4.9% | -11.5% | 6.6% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 60.3% | 34.4% | 9.8% | -23.0% | 10.3% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 63.3% | 58.6% | 21.9% | -60.9% | 15.5% | 30.8% |
| 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 | 0.2 | 0.1 | 0.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,220 | 6,186 | 5,815 | 4,933 | 3,377 | 6,678 | 8,613 |
Sales revenue
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Preilos žvejys - Social security debts
The company had no debts to Sodra
Preilos žvejys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 10.0 |
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.
Preilos žvejys, UAB (code 252763650) is a Private Limited Liability Company engaged in freshwater fishing. In 2025, the latest financial year, the company generated €17.2K in revenue and €5.3K in net profit, corresponding to a 30.8% profit margin. Revenue increased by 29.0% year on year and by 155.1% over two years, showing a steady upward trend. The multi-year record shows a turnaround from a €4.1K loss on €6.8K of revenue in 2023 to €2.1K profit on €13.4K revenue in 2024, followed by stronger results in 2025. At year-end 2025, total assets amounted to €80.9K, equity to €25.3K, and liabilities to €35.3K. The equity ratio was 31.3%, debt-to-equity 1.39, asset turnover 0.21x, ROE 21.0%, and ROA 6.6%. Revenue per employee was €8.6K and profit per employee €2.7K, indicating a small-scale business with improving profitability.