Padievyčio tvenkiniai - 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 | 12,201 | 12,748 | 23,887 | 42,869 | 137,506 | 244,081 | 131,845 | 137,426 |
| Profit before tax | -18,634 | -11,707 | 153 | 4,497 | 6,590 | 8,225 | 2,889 | 2,471 |
| Net profit | -18,634 | -11,707 | 130 | 3,822 | 6,590 | 8,225 | 2,889 | 2,471 |
| Equity | -56,855 | -76,761 | -76,632 | 22,563 | 20,402 | 62,689 | 84,525 | 79,189 |
| Liabilities | 91,014 | 120,181 | 140,013 | 59,149 | 119,717 | 190,538 | 210,656 | 190,010 |
| Non-current assets | 27,911 | 25,004 | 50,070 | 43,330 | 83,576 | 62,375 | 56,617 | 20,748 |
| Current assets | 6,248 | 18,416 | 13,311 | 38,382 | 86,133 | 229,665 | 267,534 | 298,609 |
| Total assets | 34,159 | 43,420 | 63,381 | 81,712 | 169,709 | 292,040 | 324,151 | 319,357 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,503 | - | - |
| Social insurance contributions | - | - | - | - | - | - | - | 1,032 |
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Financial indicators
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| Revenue change y/y | +142.7% | +4.5% | +87.4% | +79.5% | +220.8% | +77.5% | -46.0% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.6% | -27.0% | 0.2% | 4.7% | 3.9% | 2.8% | 0.9% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 16.9% | 32.3% | 13.1% | 3.4% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -152.7% | -91.8% | 0.5% | 8.9% | 4.8% | 3.4% | 2.2% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -152.7% | -91.8% | 0.6% | 10.5% | 4.8% | 3.4% | 2.2% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.6 | 5.9 | 3.0 | 2.5 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,134 | 8,499 | 23,887 | 42,869 | 126,933 | 100,998 | 35,957 | 54,970 |
Sales revenue
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Padievyčio tvenkiniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 437.67 |
| 2026-05-17 | 2026-05-17 | 437.67 |
| 2024-12-22 | 2024-12-26 | 316.39 |
| 2024-12-17 | 2024-12-20 | 316.39 |
| 2024-11-18 | 2024-11-26 | 333.78 |
| 2024-10-29 | 2024-10-30 | 1.14 |
| 2024-10-24 | 2024-10-28 | 9.75 |
| 2024-10-16 | 2024-10-23 | 285.00 |
| 2024-09-17 | 2024-09-22 | 186.40 |
| 2024-08-27 | 2024-08-27 | 16.76 |
| 2024-08-19 | 2024-08-26 | 321.02 |
| 2023-10-17 | 2023-10-25 | 212.81 |
| 2023-06-16 | 2023-06-20 | 212.44 |
| 2023-03-16 | 2023-03-21 | 75.48 |
| 2022-10-18 | 2022-10-23 | 10.49 |
| 2021-09-16 | 2021-09-19 | 160.14 |
Padievyčio tvenkiniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 332.1 |
| 2026-07-02 | 2026-07-07 | 0.7 |
| 2026-06-28 | 2026-07-01 | 530.72 |
| 2026-05-13 | 2026-05-13 | 326.29 |
| 2026-05-08 | 2026-05-12 | 324.01 |
| 2026-02-21 | 2026-02-21 | 124.05 |
| 2026-02-16 | 2026-02-20 | 133.57 |
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.
Padievycio tvenkiniai, UAB (code 303369009) is a Private Limited Liability Company engaged in freshwater aquaculture. In 2025, the company generated revenue of €137.4K, up 4.2% year on year, while net profit amounted to €2.5K, leaving a profit margin of 1.8%. Over the past three years, revenue has declined from €244.1K in 2023 to €131.8K in 2024 and then recovered slightly in 2025. Net profit followed a similar pattern, falling from €8.2K in 2023 to €2.9K in 2024 and €2.5K in 2025. At year-end 2025, total assets stood at €319.4K, equity at €79.2K and liabilities at €190.0K, giving an equity ratio of 24.8% and a debt-to-equity ratio of 2.40. Asset turnover was 0.43x, ROE was 3.1% and ROA was 0.8%. Revenue per employee reached €68.7K, with profit per employee of €1.2K.