Žvejoklis - Company finances
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EUR
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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 | 341,482 | 266,756 | 271,509 | 284,333 | 305,377 |
| Profit before tax | 32,606 | 310 | 2,323 | 8,941 | 2,722 |
| Net profit | 27,715 | 263 | 1,975 | 7,600 | 2,286 |
| Equity | 155,473 | 155,736 | 157,711 | 165,311 | 167,597 |
| Liabilities | 153,256 | 149,216 | 133,797 | 102,289 | 109,217 |
| Non-current assets | 3,365 | 1,491 | 1,396 | 615 | 906 |
| Current assets | 305,364 | 303,461 | 290,112 | 266,985 | 275,908 |
| Total assets | 308,729 | 304,952 | 291,508 | 267,600 | 276,814 |
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Taxes paid
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| STI taxes | - | - | 29,817 | 33,989 | 37,016 |
| Social insurance contributions | - | - | - | - | 7,911 |
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Financial indicators
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| Revenue change y/y | - | -21.9% | +1.8% | +4.7% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 0.1% | 0.7% | 2.8% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | 0.2% | 1.3% | 4.6% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 0.1% | 0.7% | 2.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 0.1% | 0.9% | 3.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 0.8 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,371 | 82,079 | 90,503 | 94,778 | 85,222 |
Sales revenue
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Žvejoklis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-15 | 0.49 |
| 2022-05-17 | 2022-05-18 | 539.21 |
Žvejoklis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 5.72 |
| 2026-06-30 | 2026-06-30 | 4.02 |
| 2026-02-21 | 2026-02-21 | 336.74 |
| 2025-02-17 | 2025-02-17 | 160.14 |
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.
Žvejoklis, UAB (code 302304916) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except weapons and ammunition. In 2025, revenue reached €305.4K, up 7.4% year on year and 12.5% over two years. Net profit was €2.3K, compared with €7.6K in 2024 and €2.0K in 2023, indicating that profitability remained modest and below the prior year’s level. The 2025 profit margin was 0.8%. Total assets stood at €276.8K, with equity of €167.6K and liabilities of €109.2K. The equity ratio was 60.5%, while debt-to-equity was 0.65, suggesting a balanced capital structure. Asset turnover was 1.10x, and ROE and ROA were 1.4% and 0.8%, respectively. Revenue per employee was €101.8K and profit per employee €762, showing limited earnings relative to sales. Overall, the company posted steady revenue growth in 2025, but profit generation remained thin after the stronger 2024 result.