Žuvininkystės regiono vietos veiklos grupė "Vilkauda" - financials and debts
Company age: 17 y. 11 mo.
Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | - | 46,243 | 39,614 | 74,647 | 40,382 |
| Profit before tax | - | - | - | - | -15,404 | -8,498 | 59,338 | -32,792 |
| Net profit | - | - | - | - | -15,404 | -8,498 | 59,338 | -32,792 |
| Equity | 36,588 | 37,980 | 38,930 | 37,389 | 21,985 | 13,488 | 60,309 | 27,517 |
| Liabilities | 654 | 757 | 413 | 422 | 830 | 219 | 4,732 | 13,300 |
| Non-current assets | 10,765 | 11,167 | 11,041 | 10,604 | 11,585 | 11,024 | 13,955 | 14,184 |
| Current assets | 26,477 | 27,570 | 28,302 | 27,207 | 11,230 | 2,683 | 51,086 | 26,633 |
| Total assets | 37,242 | 38,737 | 39,343 | 37,811 | 22,815 | 13,707 | 65,041 | 40,817 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,577 | 1,464 | 9,937 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | -14.3% | +88.4% | -45.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -67.5% | -62.0% | 91.2% | -80.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -70.1% | -63.0% | 98.4% | -119.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -33.3% | -21.5% | 79.5% | -81.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -33.3% | -21.5% | 79.5% | -81.2% |
| 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 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 15,414 | 13,205 | 24,882 | 13,461 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
The company had no debts to Sodra
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Žuvininkystes regiono vietos veiklos grupe "Vilkauda" (code 302040530) is an Association engaged in activities of other membership organisations n.e.c. In 2025, revenue was €40.4K, down 45.9% year on year and only slightly above the 2023 level, while the company posted a net loss of €32.8K after a €59.3K profit in 2024. The profit margin was -81.2%. The three-year trend shows notable volatility: revenue increased from €39.6K in 2023 to €74.6K in 2024, then fell back in 2025, while profit moved from a loss in 2023 to a strong surplus in 2024 and back to a loss in 2025. At the end of 2025, total assets stood at €40.8K, equity at €27.5K and liabilities at €13.3K. The equity ratio was 67.4% and debt-to-equity 0.48. Asset turnover was 0.99x, ROA -80.3% and ROE -119.2%, reflecting the weak 2025 result. Revenue per employee was €13.5K, with profit per employee at -€10.9K.