Singing fish, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

Singing fish - 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 506,466 552,190 483,709 111,264 388,373 148,706 361,319 180,050
Profit before tax - - - - - - - -
Net profit 77,929 -18,296 -63,886 35,639 30,442 -1,140,225 281,417 22,707
Equity 75,855 57,559 -6,327 29,312 59,754 -722,739 -441,323 -417,823
Liabilities 226,360 473,677 390,040 372,167 395,981 1,000,873 1,221,061 1,203,232
Non-current assets 0 301,175 302,469 301,902 301,388 392,807 354,206 319,089
Current assets 302,215 119,067 25,244 99,577 154,347 243,058 425,532 466,320
Total assets 302,215 420,242 327,713 401,479 455,735 635,865 779,738 785,409
Taxes paid
STI taxes - - - - - - - 16,406
Financial indicators
Revenue change y/y -20.7% +9.0% -12.4% -77.0% +249.1% -61.7% +143.0% -50.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.8% -4.4% -19.5% 8.9% 6.7% -179.3% 36.1% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 102.7% -31.8% - 121.6% 50.9% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 15.4% -3.3% -13.2% 32.0% 7.8% -766.8% 77.9% 12.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 8.2 - 12.7 6.6 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 253,233 276,095 241,855 55,632 194,187 93,922 361,319 108,028

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Singing fish - Social security debts

From To Debt, €
2026-05-17 2026-05-26 21.64
2026-05-03 2026-05-14 0.04
2026-04-27 2026-04-29 0.04
2026-04-26 2026-04-26 21.60
2026-04-24 2026-04-25 21.64
2026-04-20 2026-04-23 21.60
2026-03-27 2026-03-27 14.19
2026-03-17 2026-03-25 14.19
2025-07-16 2025-07-16 223.79
2025-02-18 2025-02-19 24.25
2024-10-24 2024-10-24 1.54
2024-09-17 2024-09-18 222.04
2024-08-19 2024-08-27 222.04
2024-07-24 2024-07-24 0.27
2024-07-16 2024-07-23 222.04
2024-04-23 2024-04-24 0.08
2024-04-16 2024-04-18 222.04
2024-03-18 2024-03-24 15.74
2024-02-19 2024-02-20 15.74
2023-10-25 2023-11-09 0.12
2023-09-18 2023-09-25 36.88
2023-03-16 2023-03-20 20.83

Singing fish - VMI tax arrears

From To Overdue, €
2026-01-31 2026-02-16 19.08
2026-01-29 2026-01-30 18339.0
2025-12-08 2025-12-15 12.72
2025-12-06 2025-12-07 7.15
2025-12-05 2025-12-05 2478.01
2025-12-01 2025-12-04 5519.86
2025-11-28 2025-11-30 5512.71
2025-10-03 2025-10-05 1060.31
2025-09-30 2025-09-30 217.32

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.
Singing fish, UAB (code 303053858) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, revenue reached €180.1K, down 50.2% year on year from €361.3K in 2024, while net profit was €22.7K, giving a 12.6% margin. The company moved from a deep loss of €1.14M in 2023 to a profit of €281.4K in 2024, and remained profitable in 2025, although at a lower level. Over the three-year period, revenue increased from €148.7K in 2023 to a peak in 2024 before easing in 2025. Total assets were broadly stable at €635.9K in 2023, €779.7K in 2024 and €785.4K in 2025. Equity remained negative throughout the period, while liabilities stayed around €1.0M-€1.22M, indicating a strained capital structure. In 2025, asset turnover was 0.23x and return on assets was 2.9%. Revenue per employee was €180.1K, with profit per employee of €22.7K.