Šilutės žuvininkystės regiono vietos veiklos grupė "Žuvėjų kraštas" - financials and debts
Company age: 10 y. 11 mo.
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 | - | - | 3,126 | 11,891 | 103,364 | 92,883 | 45,443 | 51,755 |
| Profit before tax | - | - | - | - | 4,755 | 6,115 | 1,952 | 5,358 |
| Net profit | - | - | - | - | 4,497 | 5,809 | 1,835 | 5,037 |
| Equity | -24 | -19 | 1,886 | 2,597 | 7,094 | 12,903 | 14,738 | 19,774 |
| Liabilities | 24 | 19 | 121 | 80 | 264 | 379 | 125 | 329 |
| Non-current assets | 11,648 | 8,788 | 5,928 | 3,083 | 1,695 | 590 | 324 | 58 |
| Current assets | 20,224 | 19,849 | 22,493 | 25,357 | 31,324 | 12,973 | 31,157 | 39,515 |
| Total assets | 31,872 | 28,637 | 28,421 | 28,440 | 33,019 | 13,563 | 31,481 | 39,573 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,727 | 6,730 | 7,002 |
| Social insurance contributions | - | - | - | - | - | 18,909 | 7,814 | 7,208 |
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Financial indicators
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| Revenue change y/y | - | - | - | +280.4% | +769.3% | -10.1% | -51.1% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 13.6% | 42.8% | 5.8% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 63.4% | 45.0% | 12.5% | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.4% | 6.3% | 4.0% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.6% | 6.6% | 4.3% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 595 | 2,642 | 23,403 | 20,033 | 12,623 | 14,443 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 5.31 |
| 2024-11-27 | 2024-12-01 | 5.31 |
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.
Šilutes žuvininkystes regiono vietos veiklos grupe "Žuveju kraštas" (code 304103285) is an Association engaged in activities of other membership organisations n.e.c. In 2025, it generated revenue of €51.8K, up 13.9% from 2024, after a sharp decline from €92.9K in 2023. Net profit improved to €5.0K in 2025 from €1.8K in 2024 and €5.8K in 2023, while the net profit margin widened to 9.7% from 4.0% a year earlier. Over the latest three years, the business moved from higher turnover and moderate profit in 2023 to weaker revenue in 2024, followed by a recovery in 2025. At year-end 2025, total assets stood at €39.6K, supported mainly by short-term assets of €39.5K, while long-term assets were only €58. Equity increased to €19.8K and liabilities remained low at €329, indicating a strong equity base. Key ratios for 2025 show ROE at 25.5%, ROA at 12.7%, debt-to-equity at 0.02, and asset turnover at 1.31x. Revenue per employee was €17.3K and profit per employee €1.7K.