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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 2,655 | 3,350 | 4,185 | 18,590 | 19,312 | 24,495 | 33,832 |
| Profit before tax | - | - | - | - | 1,085 | 6,384 | 11,222 | 8,216 |
| Net profit | - | - | - | - | 1,145 | 6,703 | 11,790 | 7,723 |
| Equity | -2,668 | -6,731 | -8,565 | -7,817 | -694 | 5,371 | 16,025 | 23,748 |
| Liabilities | 504 | 725 | 1,194 | 646 | 70 | 794 | 645 | 742 |
| Non-current assets | 24,765 | 16,888 | 9,094 | 1,299 | 0 | 5,604 | 4,203 | 2,803 |
| Current assets | 6,239 | 8,710 | 9,093 | 12,390 | 14,985 | 16,113 | 29,981 | 34,553 |
| Total assets | 31,004 | 25,598 | 18,187 | 13,689 | 14,985 | 21,717 | 34,184 | 37,356 |
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Financial indicators
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| Revenue change y/y | - | - | +26.2% | +24.9% | +344.2% | +3.9% | +26.8% | +38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 7.6% | 30.9% | 34.5% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 124.8% | 73.6% | 32.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 6.2% | 34.7% | 48.1% | 22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.8% | 33.1% | 45.8% | 24.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-13 | 2026-04-13 | 11.96 |
| 2025-02-20 | 2025-02-21 | 34.93 |
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.
Žveju klubas "Penki žvejai" (code 300129884) is an Association engaged in sport or amateur fishing and related activities. In the latest financial year, 2025, the company generated revenue of €33.8K, up 38.1% year on year and 75.2% over two years. Net profit was €7.7K, below the €11.8K achieved in 2024 but still above the €6.7K recorded in 2023. The profit margin in 2025 was 22.8%, compared with 48.1% in 2024 and 34.7% in 2023, showing that profitability remained positive while easing from the prior year peak. Balance sheet size increased to €37.4K in 2025 from €34.2K in 2024 and €21.7K in 2023. Equity rose to €23.7K, while liabilities stayed low at €742. The association held €34.6K in short-term assets and €2.8K in long-term assets. Key ratios for 2025 indicate solid returns, with ROE at 32.5%, ROA at 20.7%, debt-to-equity at 0.03, and asset turnover at 0.91x.