Drevernos 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 | 67,928 | 119,673 | 79,250 | 93,485 | 65,942 | 67,644 | 69,613 | 34,461 |
| Profit before tax | 35,253 | 70,006 | 23,896 | 37,937 | 1,899 | -1,546 | 2,432 | -22,065 |
| Net profit | 35,253 | 70,006 | 23,896 | 37,937 | 1,899 | -1,546 | 2,432 | -22,065 |
| Equity | 40,424 | 108,720 | 131,733 | 90,447 | 91,438 | 66,892 | 66,828 | 44,763 |
| Liabilities | - | 4,024 | 1,995 | 1,674 | 2,179 | 46 | 1,227 | 50 |
| Non-current assets | 3,483 | 64,561 | 81,427 | 60,185 | 45,640 | 24,682 | 7,055 | 2,652 |
| Current assets | 41,205 | 48,183 | 52,301 | 31,936 | 47,977 | 42,256 | 61,000 | 42,161 |
| Total assets | 44,688 | 112,744 | 133,728 | 92,121 | 93,617 | 66,938 | 68,055 | 44,813 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,333 | 7,789 | 6,213 |
| Social insurance contributions | - | - | - | - | - | 8,926 | 9,954 | 6,498 |
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Financial indicators
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| Revenue change y/y | +22.3% | +76.2% | -33.8% | +18.0% | -29.5% | +2.6% | +2.9% | -50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.9% | 62.1% | 17.9% | 41.2% | 2.0% | -2.3% | 3.6% | -49.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.2% | 64.4% | 18.1% | 41.9% | 2.1% | -2.3% | 3.6% | -49.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.9% | 58.5% | 30.2% | 40.6% | 2.9% | -2.3% | 3.5% | -64.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.9% | 58.5% | 30.2% | 40.6% | 2.9% | -2.3% | 3.5% | -64.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,301 | 22,439 | 15,850 | 18,697 | 13,188 | 13,529 | 14,403 | 8,798 |
Sales revenue
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Drevernos žuvis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 0.28 |
| 2025-10-16 | 2025-11-05 | 49.45 |
| 2024-07-24 | 2024-08-12 | 0.21 |
| 2024-06-18 | 2024-06-27 | 64.60 |
| 2024-01-23 | 2024-02-05 | 1.22 |
| 2023-11-16 | 2023-11-20 | 676.96 |
| 2022-02-17 | 2022-02-20 | 0.66 |
| 2022-01-27 | 2022-02-06 | 0.66 |
| 2021-10-18 | 2021-10-19 | 437.05 |
Drevernos žuvis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-21 | 0.38 |
| 2025-01-09 | 2025-01-09 | 0.32 |
| 2025-01-01 | 2025-01-08 | 137.16 |
| 2024-12-31 | 2024-12-31 | 137.12 |
| 2024-12-30 | 2024-12-30 | 137.0 |
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.
Drevernos žuvis, UAB (code 263716520) is a Private Limited Liability Company operating in freshwater fishing. In 2025, the company generated revenue of €34.5K, down 50.5% year on year and below the €69.6K recorded in 2024 and €67.6K in 2023. Profitability weakened sharply in 2025: net profit fell to a loss of €22.1K, compared with a profit of €2.4K in 2024 and a loss of €1.5K in 2023. The 2025 net profit margin was -64.0%, reflecting the lower revenue base and the negative result for the year. Balance sheet size also decreased, with total assets and equity both at €44.8K at year-end 2025, compared with €68.1K and €66.8K respectively in 2024. Liabilities remained minimal at €50, indicating a very low debt burden. Long-term assets declined to €2.7K, while short-term assets stood at €42.2K. The company reported ROE of -49.3%, ROA of -49.2%, asset turnover of 0.77x, revenue per employee of €11.5K and profit per employee of -€7.4K in 2025.