Metelių žuvys, UAB - financials and debts

Company age: 11 y. 10 mo.

Update

Metelių žuvys - 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 279,374 329,003 271,199 357,059 377,413 362,166 353,159 326,083
Profit before tax - - - 6,993 6,582 5,616 9,897 6,315
Net profit 6,420 2,381 2,492 5,944 5,594 4,771 8,411 5,304
Equity 10,688 27,761 30,253 36,197 41,759 46,530 54,940 60,244
Liabilities 162,217 77,659 53,938 20,433 8,298 26,769 11,596 25,168
Non-current assets 9,816 7,873 11,890 13,446 9,247 7,155 4,606 20,729
Current assets 162,868 97,448 72,276 43,088 40,645 66,055 61,904 64,569
Total assets 172,684 105,321 84,166 56,534 49,892 73,210 66,510 85,298
Taxes paid
STI taxes - - - - - 40,895 48,198 45,314
Social insurance contributions - - - - - 17,490 17,882 22,000
Financial indicators
Revenue change y/y +40.0% +17.8% -17.6% +31.7% +5.7% -4.0% -2.5% -7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.7% 2.3% 3.0% 10.5% 11.2% 6.5% 12.6% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 60.1% 8.6% 8.2% 16.4% 13.4% 10.3% 15.3% 8.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% 0.7% 0.9% 1.7% 1.5% 1.3% 2.4% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 2.0% 1.7% 1.6% 2.8% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 15.2 2.8 1.8 0.6 0.2 0.6 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,901 37,962 28,299 33,215 34,572 37,145 49,858 42,075

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Metelių žuvys - Social security debts

From To Debt, €
2024-04-23 2024-05-12 0.54
2024-01-23 2024-02-14 3.92
2023-10-17 2023-10-22 1929.84
2023-07-26 2023-08-06 1.82
2023-07-24 2023-07-25 1.89
2023-06-16 2023-06-18 1571.07
2023-01-20 2023-01-31 3.61
2022-12-16 2022-12-22 1338.63
2022-10-28 2022-11-14 1.52
2022-01-31 2022-02-13 0.84
2021-11-17 2021-12-14 0.90
2021-11-16 2021-11-16 1409.12
2021-11-08 2021-11-15 0.90

Metelių žuvys - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-08 0.35
2026-03-29 2026-04-23 0.35
2026-02-21 2026-02-21 7.0
2026-01-29 2026-02-16 3.97
2026-01-01 2026-01-24 3.97
2025-12-18 2025-12-29 3.97
2025-12-05 2025-12-08 3.97
2025-12-01 2025-12-04 4.05
2025-11-28 2025-11-30 4.07
2025-11-20 2025-11-24 72.0
2025-09-19 2025-09-23 2.73
2025-08-28 2025-09-11 2.73
2025-06-19 2025-06-25 2.12
2025-05-29 2025-06-12 2.12
2025-05-13 2025-05-13 14.0

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.
Meteliu žuvys, UAB (code 303449462) is a Private Limited Liability Company engaged in processing and preserving of fish, crustaceans and molluscs. In 2025, the company generated revenue of €326.1K, down 7.7% year on year and 10.0% compared with 2023. Net profit was €5.3K, following €8.4K in 2024 and €4.8K in 2023, which shows a fluctuating but positive earnings trend. The 2025 profit margin was 1.6%, below the 2.4% achieved in 2024 but above the 1.3% recorded in 2023. Total assets increased to €85.3K in 2025 from €66.5K in 2024, while equity rose to €60.2K and liabilities stood at €25.2K. The equity ratio was 70.6% and debt-to-equity 0.42, indicating a relatively strong capital structure. ROE reached 8.8% and ROA 6.2%, while asset turnover was 3.82x. Revenue per employee was €46.6K and profit per employee €758, suggesting moderate productivity with limited bottom-line conversion.