NEPTŪNO ŽUVYS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 84,096 | 122,473 | 53,746 | 87,031 | 77,504 | 81,222 | 21,509 | 0 |
| Profit before tax | - | 35,232 | -6,657 | -14,004 | -19,892 | -6,380 | -19,487 | -2,519 |
| Net profit | -17,123 | 34,703 | -6,657 | -14,004 | -19,892 | -6,380 | -19,487 | -2,519 |
| Equity | -74,811 | -40,107 | -46,765 | -40,769 | -60,661 | -67,041 | -86,527 | -89,048 |
| Liabilities | 162,127 | 84,610 | - | 84,741 | 73,198 | 75,981 | 91,321 | 93,431 |
| Non-current assets | 537 | 390 | 531 | 4,131 | 3,092 | 2,153 | 1,299 | 499 |
| Current assets | 86,779 | 44,083 | 43,906 | 39,841 | 9,445 | 6,787 | 3,495 | 3,884 |
| Total assets | 87,316 | 44,473 | 44,437 | 43,972 | 12,537 | 8,940 | 4,794 | 4,383 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,159 | 4,433 | 127 |
| Social insurance contributions | - | - | - | - | - | 5,608 | 3,299 | - |
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Financial indicators
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| Revenue change y/y | +37.2% | +45.6% | -56.1% | +61.9% | -10.9% | +4.8% | -73.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.6% | 78.0% | -15.0% | -31.8% | -158.7% | -71.4% | -406.5% | -57.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.4% | 28.3% | -12.4% | -16.1% | -25.7% | -7.9% | -90.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 28.8% | -12.4% | -16.1% | -25.7% | -7.9% | -90.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,183 | 26,244 | 13,437 | 21,758 | 21,137 | 22,667 | 9,927 | - |
Sales revenue
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NEPTŪNO ŽUVYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-09-30 | 4.38 |
| 2025-05-04 | 2025-07-23 | 4.07 |
| 2025-04-24 | 2025-04-30 | 4.07 |
| 2025-04-10 | 2025-04-23 | 162.51 |
| 2025-03-27 | 2025-04-09 | 225.02 |
| 2025-03-19 | 2025-03-26 | 226.44 |
| 2025-03-18 | 2025-03-18 | 418.68 |
| 2025-02-18 | 2025-03-17 | 192.24 |
| 2025-01-22 | 2025-02-17 | 96.20 |
| 2025-01-16 | 2025-01-21 | 94.65 |
| 2024-12-30 | 2024-12-31 | 184.54 |
| 2024-12-22 | 2024-12-29 | 193.50 |
| 2024-12-17 | 2024-12-20 | 193.50 |
| 2024-11-18 | 2024-12-16 | 98.85 |
| 2024-10-24 | 2024-11-17 | 4.20 |
| 2024-09-26 | 2024-10-01 | 14.01 |
| 2024-09-17 | 2024-09-25 | 94.65 |
| 2024-08-19 | 2024-09-05 | 108.17 |
| 2024-08-02 | 2024-08-18 | 7.94 |
| 2024-07-25 | 2024-08-01 | 362.61 |
| 2024-07-24 | 2024-07-24 | 862.52 |
| 2024-07-16 | 2024-07-23 | 854.58 |
| 2024-07-01 | 2024-07-02 | 694.03 |
| 2024-06-18 | 2024-06-30 | 803.64 |
| 2024-05-29 | 2024-06-03 | 581.33 |
| 2024-05-16 | 2024-05-28 | 657.73 |
| 2024-04-23 | 2024-05-15 | 2.62 |
| 2024-04-16 | 2024-04-21 | 540.36 |
| 2024-03-18 | 2024-03-18 | 615.44 |
| 2024-01-23 | 2024-03-17 | 2.23 |
| 2024-01-16 | 2024-01-21 | 692.28 |
| 2023-12-19 | 2023-12-20 | 221.13 |
| 2023-12-18 | 2023-12-18 | 701.13 |
| 2023-11-21 | 2023-11-27 | 211.53 |
| 2023-11-16 | 2023-11-20 | 641.53 |
| 2023-06-16 | 2023-06-18 | 322.60 |
| 2023-05-16 | 2023-05-16 | 537.31 |
| 2022-12-16 | 2022-12-20 | 449.82 |
| 2022-10-31 | 2022-11-06 | 263.79 |
| 2022-10-21 | 2022-10-30 | 263.78 |
| 2022-10-18 | 2022-10-20 | 652.63 |
| 2022-10-17 | 2022-10-17 | 220.93 |
| 2022-09-16 | 2022-10-16 | 652.63 |
| 2022-09-08 | 2022-09-15 | 270.33 |
| 2022-08-23 | 2022-09-07 | 652.63 |
| 2022-08-11 | 2022-08-22 | 30.14 |
| 2022-08-09 | 2022-08-10 | 26.50 |
| 2022-07-26 | 2022-08-08 | 649.50 |
| 2022-07-25 | 2022-07-25 | 649.51 |
| 2022-07-18 | 2022-07-24 | 646.63 |
| 2022-07-14 | 2022-07-17 | 253.03 |
| 2022-06-16 | 2022-06-27 | 513.58 |
| 2022-05-17 | 2022-05-17 | 443.68 |
| 2022-04-19 | 2022-04-19 | 501.75 |
| 2022-02-17 | 2022-02-23 | 435.14 |
NEPTŪNO ŽUVYS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 106.5 |
| 2025-02-16 | 2025-02-19 | 105.5 |
| 2025-02-12 | 2025-02-15 | 105.44 |
| 2025-02-09 | 2025-02-11 | 88.31 |
| 2025-02-06 | 2025-02-08 | 88.27 |
| 2025-02-02 | 2025-02-05 | 88.17 |
| 2025-01-24 | 2025-02-01 | 88.01 |
| 2025-01-22 | 2025-01-23 | 87.94 |
| 2025-01-08 | 2025-01-21 | 213.74 |
| 2024-11-23 | 2024-11-25 | 0.72 |
| 2024-11-22 | 2024-11-22 | 83.77 |
| 2024-11-06 | 2024-11-21 | 83.05 |
| 2024-10-10 | 2024-10-16 | 0.46 |
| 2024-10-09 | 2024-10-09 | 78.66 |
| 2024-10-03 | 2024-10-08 | 0.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.