Žūklės ekspertai, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

Žūklės ekspertai - 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 310,683 378,407 468,618 708,273 843,239 963,140 366,737 431,308
Profit before tax 488 8,149 36,010 71,344 61,618 82,951 4,749 58,460
Net profit 400 6,793 30,486 60,578 51,894 70,328 3,639 48,610
Equity 34,258 38,764 69,250 129,828 78,781 92,491 72,599 97,679
Liabilities 31,215 26,802 11,709 29,042 20,261 21,797 30,197 41,643
Non-current assets 17,932 12,883 22,033 44,484 18,337 14,244 18,791 25,111
Current assets 44,927 52,074 58,077 111,251 78,249 97,832 81,838 113,079
Total assets 62,859 64,957 80,110 155,735 96,586 112,076 100,629 138,190
Taxes paid
STI taxes - - - - - 97,360 81,443 71,141
Financial indicators
Revenue change y/y -0.3% +21.8% +23.8% +51.1% +19.1% +14.2% -61.9% +17.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 10.5% 38.1% 38.9% 53.7% 62.8% 3.6% 35.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.2% 17.5% 44.0% 46.7% 65.9% 76.0% 5.0% 49.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 1.8% 6.5% 8.6% 6.2% 7.3% 1.0% 11.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 2.2% 7.7% 10.1% 7.3% 8.6% 1.3% 13.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.7 0.2 0.2 0.3 0.2 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 155,342 189,204 234,309 283,309 404,761 412,780 176,037 431,308

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žūklės ekspertai - Social security debts

From To Debt, €
2026-05-03 2026-05-05 0.65
2026-04-24 2026-04-29 0.65
2026-02-18 2026-02-25 279.53
2025-06-17 2025-06-30 50.86

Žūklės ekspertai - 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.
Žukles ekspertai, UAB, a Private Limited Liability Company (code 302892241), operates in the retail sale of sporting equipment, except weapons and ammunition. In financial year 2025, revenue reached €431.3K, which was 17.6% higher than in 2024, when turnover amounted to €366.7K. Net profit rose to €48.6K in 2025 from €3.6K a year earlier, and the profit margin improved to 11.3%. The three-year pattern shows a pronounced contraction from 2023, when revenue was €963.1K and net profit €70.3K, followed by a weaker 2024 and a partial recovery in 2025. Despite this rebound, revenue remained below the 2023 level. At the end of 2025, total assets stood at €138.2K, equity at €97.7K and liabilities at €41.6K. The equity ratio was 70.7% and debt-to-equity 0.43, suggesting a relatively solid capital structure. Asset turnover was 3.12x. Revenue per employee was €431.3K, while profit per employee reached €48.6K.