Žvejo kultas - 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 | 324,932 | 279,471 | 309,157 | 348,380 | 402,966 | 435,885 | 427,987 | 328,988 |
| Profit before tax | 267 | 3,251 | 11,414 | 1,015 | 2,799 | 6,572 | 15,818 | -10,064 |
| Net profit | 135 | 3,010 | 9,506 | 445 | 1,939 | 5,205 | 13,213 | -10,064 |
| Equity | 48,229 | 51,239 | 60,745 | 61,190 | 63,129 | 70,210 | 81,549 | 71,484 |
| Liabilities | 100,493 | 111,630 | 152,059 | 219,387 | 196,100 | 154,864 | 175,788 | 133,815 |
| Non-current assets | 1,484 | 426 | 719 | 767 | 383 | 585 | 351 | 117 |
| Current assets | 147,238 | 162,443 | 212,085 | 279,810 | 258,846 | 224,489 | 256,986 | 205,182 |
| Total assets | 148,722 | 162,869 | 212,804 | 280,577 | 259,229 | 225,074 | 257,337 | 205,299 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,816 | 41,991 | 41,922 |
| Social insurance contributions | - | - | - | - | - | 15,601 | 16,613 | 15,554 |
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Financial indicators
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| Revenue change y/y | +13.3% | -14.0% | +10.6% | +12.7% | +15.7% | +8.2% | -1.8% | -23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 1.8% | 4.5% | 0.2% | 0.7% | 2.3% | 5.1% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 5.9% | 15.6% | 0.7% | 3.1% | 7.4% | 16.2% | -14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 1.1% | 3.1% | 0.1% | 0.5% | 1.2% | 3.1% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 1.2% | 3.7% | 0.3% | 0.7% | 1.5% | 3.7% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.2 | 2.5 | 3.6 | 3.1 | 2.2 | 2.2 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,419 | 39,924 | 44,165 | 53,597 | 67,161 | 72,648 | 71,331 | 65,798 |
Sales revenue
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Žvejo kultas - Social security debts
The amount of overdue SODRA debt for the company Žvejo kultas as of the last working day is: 1,312 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1311.57 |
| 2026-09-05 | 2026-09-15 | 0.50 |
| 2026-08-26 | 2026-09-02 | 0.50 |
| 2026-08-23 | 2026-08-23 | 0.50 |
| 2026-08-19 | 2026-08-19 | 1193.91 |
| 2026-08-16 | 2026-08-17 | 16.61 |
| 2026-07-23 | 2026-08-14 | 16.61 |
| 2026-07-20 | 2026-07-22 | 10.80 |
| 2026-07-19 | 2026-07-19 | 1076.63 |
| 2026-07-16 | 2026-07-17 | 1076.63 |
| 2026-06-22 | 2026-07-15 | 10.80 |
| 2026-06-16 | 2026-06-21 | 1076.13 |
| 2026-06-11 | 2026-06-15 | 10.30 |
| 2026-05-25 | 2026-06-08 | 10.30 |
| 2026-05-17 | 2026-05-24 | 1181.23 |
| 2026-05-03 | 2026-05-14 | 10.30 |
| 2026-04-24 | 2026-04-29 | 10.30 |
| 2026-03-27 | 2026-03-27 | 1390.21 |
| 2026-03-25 | 2026-03-25 | 24.59 |
| 2026-03-17 | 2026-03-24 | 1390.21 |
| 2026-02-18 | 2026-02-25 | 1426.81 |
| 2026-01-21 | 2026-01-26 | 1256.20 |
| 2026-01-16 | 2026-01-20 | 1245.29 |
| 2025-12-16 | 2025-12-29 | 1330.65 |
| 2025-11-21 | 2025-12-15 | 9.79 |
| 2025-11-18 | 2025-11-20 | 1330.65 |
| 2025-10-28 | 2025-11-17 | 9.79 |
| 2025-10-27 | 2025-10-27 | 1098.83 |
| 2025-10-26 | 2025-10-26 | 1295.96 |
| 2025-10-24 | 2025-10-25 | 1305.75 |
| 2025-10-23 | 2025-10-23 | 1334.97 |
| 2025-10-16 | 2025-10-22 | 1325.18 |
| 2025-09-16 | 2025-09-24 | 1320.86 |
| 2025-08-28 | 2025-08-29 | 1331.09 |
| 2025-08-19 | 2025-08-26 | 1331.09 |
| 2025-07-25 | 2025-08-18 | 10.23 |
| 2025-07-24 | 2025-07-24 | 248.35 |
| 2025-07-16 | 2025-07-23 | 1320.86 |
| 2025-06-17 | 2025-06-25 | 1320.86 |
| 2025-05-16 | 2025-05-26 | 1150.18 |
| 2025-05-04 | 2025-05-15 | 8.04 |
| 2025-04-30 | 2025-04-30 | 1096.78 |
| 2025-04-25 | 2025-04-29 | 8.04 |
| 2025-04-24 | 2025-04-24 | 1104.82 |
| 2025-04-16 | 2025-04-23 | 1096.78 |
| 2025-03-18 | 2025-03-26 | 1096.78 |
| 2025-03-03 | 2025-03-03 | 1167.83 |
| 2025-02-18 | 2025-02-26 | 1167.83 |
| 2025-01-16 | 2025-01-19 | 1444.67 |
| 2024-12-17 | 2024-12-20 | 1276.49 |
| 2024-11-18 | 2024-11-26 | 1455.18 |
| 2024-10-24 | 2024-11-17 | 10.51 |
| 2024-10-16 | 2024-10-20 | 1444.67 |
| 2024-09-17 | 2024-09-22 | 1444.67 |
| 2024-08-19 | 2024-08-25 | 1455.69 |
| 2024-07-26 | 2024-08-15 | 9.30 |
| 2024-07-25 | 2024-07-25 | 45.78 |
| 2024-07-24 | 2024-07-24 | 1453.97 |
| 2024-07-16 | 2024-07-23 | 1444.67 |
| 2024-06-18 | 2024-06-26 | 1444.67 |
| 2024-05-16 | 2024-05-19 | 1455.15 |
| 2024-04-23 | 2024-05-15 | 10.48 |
| 2024-04-16 | 2024-04-22 | 1271.72 |
| 2024-03-18 | 2024-03-19 | 1248.14 |
| 2024-02-19 | 2024-02-26 | 1248.14 |
| 2024-01-26 | 2024-01-28 | 356.19 |
| 2024-01-23 | 2024-01-25 | 1169.09 |
| 2024-01-16 | 2024-01-22 | 1155.54 |
| 2023-12-28 | 2023-12-28 | 491.15 |
| 2023-12-18 | 2023-12-27 | 1311.88 |
| 2023-11-16 | 2023-11-26 | 1347.59 |
| 2023-10-30 | 2023-11-15 | 13.38 |
| 2023-10-25 | 2023-10-25 | 13.38 |
| 2023-10-17 | 2023-10-24 | 1333.94 |
| 2023-09-26 | 2023-09-26 | 557.22 |
| 2023-09-18 | 2023-09-25 | 1333.94 |
| 2023-08-17 | 2023-08-27 | 1242.20 |
| 2023-07-31 | 2023-07-31 | 153.46 |
| 2023-07-28 | 2023-07-30 | 1152.33 |
| 2023-07-26 | 2023-07-27 | 1229.44 |
| 2023-07-24 | 2023-07-25 | 1229.71 |
| 2023-07-18 | 2023-07-23 | 1217.71 |
| 2023-06-16 | 2023-06-25 | 1334.21 |
| 2023-05-16 | 2023-05-24 | 1346.84 |
| 2023-05-02 | 2023-05-15 | 12.63 |
| 2023-04-27 | 2023-04-28 | 12.63 |
| 2023-04-25 | 2023-04-25 | 1346.84 |
| 2023-04-18 | 2023-04-24 | 1334.21 |
| 2023-03-24 | 2023-03-26 | 674.67 |
| 2023-03-16 | 2023-03-23 | 1334.21 |
| 2023-02-27 | 2023-02-27 | 754.77 |
| 2023-02-17 | 2023-02-26 | 1334.21 |
| 2023-01-23 | 2023-01-25 | 1153.68 |
| 2023-01-17 | 2023-01-22 | 1131.57 |
| 2022-12-16 | 2022-12-27 | 2290.54 |
| 2022-11-21 | 2022-12-15 | 1127.35 |
| 2022-11-17 | 2022-11-18 | 1127.35 |
| 2022-10-31 | 2022-11-16 | 5.82 |
| 2022-10-18 | 2022-10-25 | 1149.18 |
| 2022-09-19 | 2022-09-25 | 3.09 |
| 2022-09-16 | 2022-09-18 | 1064.19 |
| 2022-07-25 | 2022-09-13 | 28.34 |
| 2022-07-18 | 2022-07-21 | 1163.19 |
| 2022-06-16 | 2022-06-19 | 1043.88 |
| 2022-05-20 | 2022-05-25 | 1128.19 |
| 2022-05-17 | 2022-05-19 | 3369.99 |
| 2022-04-25 | 2022-05-16 | 2241.80 |
| 2022-04-19 | 2022-04-24 | 2227.48 |
| 2022-03-16 | 2022-04-18 | 1064.29 |
| 2022-02-25 | 2022-03-03 | 3.44 |
| 2022-02-23 | 2022-02-24 | 1166.63 |
| 2022-02-17 | 2022-02-22 | 1163.19 |
| 2022-01-18 | 2022-01-19 | 1035.67 |
| 2021-12-20 | 2021-12-22 | 11.49 |
| 2021-12-16 | 2021-12-19 | 1084.87 |
| 2021-11-16 | 2021-12-15 | 332.52 |
| 2021-11-09 | 2021-11-14 | 659.52 |
| 2021-10-21 | 2021-11-08 | 648.03 |
| 2021-10-18 | 2021-10-20 | 1994.35 |
| 2021-09-27 | 2021-10-17 | 975.03 |
| 2021-09-16 | 2021-09-26 | 2375.40 |
Žvejo kultas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Žvejo kultas is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 5.36 |
| 2026-09-01 | 2026-09-08 | 3385.41 |
| 2026-08-28 | 2026-08-31 | 3379.71 |
| 2026-08-25 | 2026-08-27 | 881.71 |
| 2026-08-18 | 2026-08-24 | 880.03 |
| 2026-08-14 | 2026-08-17 | 876.2 |
| 2026-08-06 | 2026-08-13 | 177.34 |
| 2026-08-02 | 2026-08-05 | 177.09 |
| 2026-05-19 | 2026-05-20 | 651.32 |
| 2026-05-18 | 2026-05-18 | 648.93 |
| 2026-04-20 | 2026-04-27 | 12.07 |
| 2026-04-10 | 2026-04-19 | 8.33 |
| 2026-04-09 | 2026-04-09 | 6.97 |
| 2026-04-08 | 2026-04-08 | 988.51 |
| 2026-04-02 | 2026-04-07 | 2583.1 |
| 2026-03-29 | 2026-04-01 | 3310.54 |
| 2026-03-27 | 2026-03-28 | 945.54 |
| 2026-03-24 | 2026-03-26 | 2332.86 |
| 2026-03-22 | 2026-03-23 | 2397.0 |
| 2026-03-21 | 2026-03-21 | 2613.39 |
| 2026-03-19 | 2026-03-20 | 907.49 |
| 2026-03-18 | 2026-03-18 | 3.3 |
| 2026-03-16 | 2026-03-17 | 853.32 |
| 2026-03-13 | 2026-03-15 | 852.51 |
| 2026-03-11 | 2026-03-12 | 3.65 |
| 2026-03-08 | 2026-03-10 | 3.77 |
| 2026-03-02 | 2026-03-07 | 3065.68 |
| 2026-02-27 | 2026-03-01 | 260.19 |
| 2026-02-21 | 2026-02-26 | 891.53 |
| 2026-02-18 | 2026-02-20 | 685.91 |
| 2026-02-03 | 2026-02-17 | 5.84 |
| 2026-01-31 | 2026-02-02 | 1107.43 |
| 2026-01-29 | 2026-01-30 | 1108.97 |
| 2026-01-22 | 2026-01-22 | 751.24 |
| 2026-01-16 | 2026-01-21 | 761.88 |
| 2026-01-08 | 2026-01-15 | 0.56 |
| 2026-01-01 | 2026-01-07 | 1067.88 |
| 2025-12-22 | 2025-12-31 | 4.32 |
| 2025-12-18 | 2025-12-18 | 1456.64 |
| 2025-12-15 | 2025-12-17 | 761.64 |
| 2025-12-08 | 2025-12-14 | 2.0 |
| 2025-12-05 | 2025-12-07 | 1.5 |
| 2025-12-02 | 2025-12-04 | 967.68 |
| 2025-11-28 | 2025-12-01 | 966.68 |
| 2025-11-24 | 2025-11-27 | 8.18 |
| 2025-11-22 | 2025-11-23 | 7.38 |
| 2025-11-18 | 2025-11-21 | 772.02 |
| 2025-11-14 | 2025-11-17 | 767.95 |
| 2025-11-07 | 2025-11-13 | 3.31 |
| 2025-11-06 | 2025-11-06 | 230.66 |
| 2025-11-02 | 2025-11-05 | 533.94 |
| 2025-10-30 | 2025-11-01 | 2377.4 |
| 2025-10-23 | 2025-10-29 | 3.4 |
| 2025-10-22 | 2025-10-22 | 129.96 |
| 2025-10-19 | 2025-10-21 | 775.86 |
| 2025-10-05 | 2025-10-18 | 4402.84 |
| 2025-10-02 | 2025-10-04 | 4399.42 |
| 2025-09-28 | 2025-10-01 | 4393.0 |
| 2025-09-23 | 2025-09-26 | 701.72 |
| 2025-09-20 | 2025-09-22 | 695.0 |
| 2025-09-19 | 2025-09-19 | 1466.08 |
| 2025-09-16 | 2025-09-18 | 771.08 |
| 2025-09-05 | 2025-09-15 | 11.44 |
| 2025-09-03 | 2025-09-04 | 98.02 |
| 2025-09-02 | 2025-09-02 | 3234.68 |
| 2025-09-01 | 2025-09-01 | 3848.24 |
| 2025-08-31 | 2025-08-31 | 3843.72 |
| 2025-08-28 | 2025-08-30 | 4852.92 |
| 2025-08-15 | 2025-08-22 | 761.5 |
| 2025-08-10 | 2025-08-14 | 1.86 |
| 2025-08-03 | 2025-08-04 | 871.36 |
| 2025-08-01 | 2025-08-02 | 4620.06 |
| 2025-07-28 | 2025-07-31 | 4613.86 |
| 2025-07-15 | 2025-07-22 | 771.75 |
| 2025-07-03 | 2025-07-14 | 12.11 |
| 2025-07-02 | 2025-07-02 | 11.08 |
| 2025-07-01 | 2025-07-01 | 3843.08 |
| 2025-06-28 | 2025-06-30 | 3832.0 |
| 2025-06-22 | 2025-06-23 | 847.28 |
| 2025-06-21 | 2025-06-21 | 1493.8 |
| 2025-06-19 | 2025-06-20 | 2522.86 |
| 2025-06-14 | 2025-06-18 | 666.86 |
| 2025-06-02 | 2025-06-13 | 2.8 |
| 2025-05-29 | 2025-05-30 | 1467.44 |
| 2025-05-24 | 2025-05-28 | 732.44 |
| 2025-05-20 | 2025-05-23 | 732.82 |
| 2025-05-17 | 2025-05-19 | 725.59 |
| 2025-05-09 | 2025-05-16 | 936.56 |
| 2025-05-01 | 2025-05-08 | 850.56 |
| 2025-04-28 | 2025-04-30 | 849.41 |
| 2025-04-27 | 2025-04-27 | 4.41 |
| 2025-04-24 | 2025-04-24 | 137.96 |
| 2025-04-16 | 2025-04-23 | 704.8 |
| 2025-04-02 | 2025-04-15 | 2.88 |
| 2025-03-31 | 2025-04-01 | 1789.27 |
| 2025-03-28 | 2025-03-30 | 1786.87 |
| 2025-03-25 | 2025-03-27 | 6.87 |
| 2025-03-20 | 2025-03-20 | 1486.49 |
| 2025-03-16 | 2025-03-19 | 1144.49 |
| 2025-03-15 | 2025-03-15 | 1141.85 |
| 2025-03-02 | 2025-03-14 | 911.92 |
| 2025-03-01 | 2025-03-01 | 911.2 |
| 2025-02-25 | 2025-02-28 | 8.2 |
| 2025-02-22 | 2025-02-24 | 8.05 |
| 2025-02-20 | 2025-02-21 | 213.47 |
| 2025-02-19 | 2025-02-19 | 11.42 |
| 2025-02-16 | 2025-02-18 | 720.36 |
| 2025-02-12 | 2025-02-15 | 717.7 |
| 2025-02-04 | 2025-02-11 | 5.08 |
| 2025-01-31 | 2025-01-31 | 2540.04 |
| 2025-01-30 | 2025-01-30 | 2548.96 |
| 2025-01-15 | 2025-01-15 | 687.46 |
| 2025-01-14 | 2025-01-14 | 684.63 |
| 2025-01-08 | 2025-01-13 | 6.88 |
| 2025-01-01 | 2025-01-07 | 1169.02 |
| 2024-12-30 | 2024-12-31 | 1164.0 |
| 2024-12-19 | 2024-12-20 | 1057.75 |
| 2024-12-15 | 2024-12-18 | 715.75 |
| 2024-12-14 | 2024-12-14 | 713.09 |
| 2024-12-04 | 2024-12-04 | 2295.48 |
| 2024-12-01 | 2024-12-03 | 2518.84 |
| 2024-11-30 | 2024-11-30 | 2520.69 |
| 2024-11-28 | 2024-11-29 | 2600.69 |
| 2024-11-27 | 2024-11-27 | 3.99 |
| 2024-11-14 | 2024-11-23 | 720.52 |
| 2024-10-15 | 2024-11-13 | 728.11 |
| 2024-10-13 | 2024-10-14 | 1059.59 |
| 2024-10-10 | 2024-10-12 | 3552.69 |
| 2024-10-01 | 2024-10-09 | 4990.57 |
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.
Žvejo kultas, UAB (code 301691591) is a Private Limited Liability Company engaged in the retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated revenue of €329.0K, which was 23.1% lower year on year and 24.5% below the 2023 level. Profitability weakened materially: net profit of €13.2K in 2024 turned into a net loss of €10.1K in 2025, after €5.2K in profit in 2023. The 2025 profit margin was -3.1%, compared with 3.1% in 2024 and 1.2% in 2023. At the end of 2025, total assets stood at €205.3K, equity at €71.5K and liabilities at €133.8K. The equity ratio was 34.8% and debt-to-equity 1.87, indicating a moderate leverage position. Asset turnover reached 1.60x. Return on equity was -14.1% and return on assets -4.9% for 2025. Revenue per employee was €65.8K, while profit per employee was -€2.0K.