FISH ON - 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 | 418,242 | 554,599 | 680,978 | 726,414 | 819,550 | 1,060,700 | 1,343,951 | 1,713,792 |
| Profit before tax | - | - | - | - | - | - | 67,014 | 214,733 |
| Net profit | 53,864 | 52,639 | 40,957 | 48,585 | 35,352 | 40,177 | 56,933 | 180,191 |
| Equity | 113,682 | 166,320 | 207,278 | 255,864 | 284,696 | 324,873 | 382,354 | 558,297 |
| Liabilities | 117,380 | 121,220 | 58,250 | 73,673 | 84,477 | 155,067 | 150,291 | 226,152 |
| Non-current assets | 1 | 542 | 17,176 | 13,392 | 33,007 | 41,870 | 30,233 | 50,588 |
| Current assets | 231,061 | 286,998 | 248,352 | 316,145 | 336,166 | 436,559 | 500,900 | 732,349 |
| Total assets | 231,062 | 287,540 | 265,528 | 329,537 | 369,173 | 478,429 | 531,133 | 782,937 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 167,129 | 204,918 | 260,025 |
| Social insurance contributions | - | - | - | - | - | 28,182 | 27,833 | 27,907 |
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Financial indicators
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| Revenue change y/y | +16.9% | +32.6% | +22.8% | +6.7% | +12.8% | +29.4% | +26.7% | +27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.3% | 18.3% | 15.4% | 14.7% | 9.6% | 8.4% | 10.7% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.4% | 31.6% | 19.8% | 19.0% | 12.4% | 12.4% | 14.9% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.9% | 9.5% | 6.0% | 6.7% | 4.3% | 3.8% | 4.2% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 5.0% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,648 | 93,735 | 99,656 | 145,283 | 163,910 | 227,291 | 316,224 | 342,758 |
Sales revenue
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FISH ON - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2025-06-17 | 2025-07-01 | 0.23 |
| 2025-05-16 | 2025-06-04 | 0.23 |
| 2025-04-24 | 2025-04-29 | 0.23 |
| 2025-03-18 | 2025-03-20 | 214.46 |
| 2024-02-19 | 2024-03-04 | 0.25 |
| 2024-01-23 | 2024-02-05 | 0.25 |
| 2023-10-17 | 2023-10-19 | 211.95 |
FISH ON - 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.
FISH ON, UAB (code 302243623) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except weapons and ammunition. In the latest financial year, 2025, the company generated revenue of €1.71M and net profit of €83.5K, with a profit margin of 4.9%. Performance strengthened over the past three years: revenue increased from €1.06M in 2023 to €1.34M in 2024 and €1.71M in 2025, while net profit rose from €40.2K to €56.9K and then to €83.5K. The balance sheet also expanded, with total assets increasing to €782.9K in 2025 from €478.4K in 2023. Equity reached €558.3K, compared with liabilities of €226.2K, leaving an equity ratio of 71.3% and debt-to-equity of 0.41. The company’s asset turnover was 2.19x, ROE 14.9% and ROA 10.7% in 2025. Revenue per employee stood at €342.8K, and profit per employee at €16.7K, indicating solid productivity.