Žuvienės pašiūrė - 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 | 57,005 | 76,040 | 114,480 | 149,506 | 167,307 | 174,407 | 149,505 | 148,776 |
| Profit before tax | -15,050 | 4,006 | 39,042 | 38,747 | 28,173 | - | -2,760 | 14,640 |
| Net profit | -15,050 | 4,006 | 39,042 | 36,810 | 26,764 | 12,965 | -2,760 | 13,762 |
| Equity | 3,773 | 8,363 | 45,937 | 64,999 | 91,662 | 99,354 | 109,967 | 126,894 |
| Liabilities | 588 | 648 | 143 | 13,230 | 10,900 | 7,632 | 1,635 | 833 |
| Non-current assets | 3,382 | 2,559 | 21,417 | 32,783 | 67,696 | 63,143 | 60,330 | 54,830 |
| Current assets | 979 | 6,452 | 24,663 | 45,446 | 34,866 | 43,843 | 51,272 | 72,897 |
| Total assets | 4,361 | 9,011 | 46,080 | 78,229 | 102,562 | 106,986 | 111,602 | 127,727 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,045 | 19,915 | 19,110 |
| Social insurance contributions | - | - | - | - | - | 12,717 | 12,949 | 10,835 |
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Financial indicators
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| Revenue change y/y | - | +33.4% | +50.6% | +30.6% | +11.9% | +4.2% | -14.3% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -345.1% | 44.5% | 84.7% | 47.1% | 26.1% | 12.1% | -2.5% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -398.9% | 47.9% | 85.0% | 56.6% | 29.2% | 13.0% | -2.5% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.4% | 5.3% | 34.1% | 24.6% | 16.0% | 7.4% | -1.8% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.4% | 5.3% | 34.1% | 25.9% | 16.8% | - | -1.8% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,686 | 8,859 | 13,602 | 16,767 | 19,878 | 21,356 | 18,496 | 22,041 |
Sales revenue
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Žuvienės pašiūrė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-09 | 0.41 |
| 2026-01-21 | 2026-02-12 | 0.41 |
| 2025-12-16 | 2025-12-28 | 230.45 |
| 2025-11-18 | 2025-12-15 | 57.24 |
| 2025-10-16 | 2025-11-11 | 42.16 |
| 2024-09-17 | 2024-10-13 | 0.09 |
| 2023-07-26 | 2023-08-13 | 0.33 |
| 2023-07-24 | 2023-07-25 | 0.34 |
| 2023-06-16 | 2023-07-16 | 0.16 |
| 2023-05-16 | 2023-06-13 | 0.16 |
| 2023-05-02 | 2023-05-14 | 0.16 |
| 2023-04-25 | 2023-04-28 | 0.16 |
| 2023-01-23 | 2023-01-25 | 34.65 |
Žuvienės pašiūrė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-10 | 2025-09-14 | 91.87 |
| 2024-10-04 | 2024-10-15 | 3.86 |
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.
Žuvienes pašiure, UAB (code 300562946) is a Private Limited Liability Company operating in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €148.8K and net profit of €13.8K, resulting in a profit margin of 9.3%. Revenue was broadly stable year on year, declining by 0.5% in 2025, and was 14.7% lower than two years earlier. The longer-term pattern shows revenue of €174.4K in 2023, €149.5K in 2024 and €148.8K in 2025, while net profit moved from €13.0K in 2023 to a loss of €2.8K in 2024 and then recovered in 2025. At year-end 2025, total assets stood at €127.7K, equity at €126.9K and liabilities at only €833, indicating a very strong equity position. The equity ratio was 99.3%, debt-to-equity was 0.01 and asset turnover was 1.16x. Return on equity and return on assets were both 10.8%. Revenue per employee was €24.8K and profit per employee €2.3K.