Žvejo oazė - 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 | 35,947 | 24,185 | 24,731 | 25,424 | 43,618 | 37,283 | 31,837 | 31,254 |
| Profit before tax | 776 | -3,496 | -1,942 | 1,622 | 8,061 | 4,743 | 1,455 | 1,281 |
| Net profit | 737 | -3,496 | -1,942 | 1,541 | 7,658 | 4,268 | 1,181 | 964 |
| Equity | 7,160 | 3,664 | 1,722 | 3,263 | 10,920 | 15,188 | 15,981 | 16,945 |
| Liabilities | - | - | - | - | 9,629 | 9,271 | 9,209 | 9,059 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470 |
| Current assets | 18,932 | 15,380 | 13,475 | 12,619 | 20,549 | 24,459 | 25,190 | 25,534 |
| Total assets | 18,932 | 15,380 | 13,475 | 12,619 | 20,549 | 24,459 | 25,190 | 26,004 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 447 | 3,082 | 3,141 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -4.3% | -32.7% | +2.3% | +2.8% | +71.6% | -14.5% | -14.6% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | -22.7% | -14.4% | 12.2% | 37.3% | 17.4% | 4.7% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.3% | -95.4% | -112.8% | 47.2% | 70.1% | 28.1% | 7.4% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | -14.5% | -7.9% | 6.1% | 17.6% | 11.4% | 3.7% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | -14.5% | -7.9% | 6.4% | 18.5% | 12.7% | 4.6% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Žvejo oazė - Social security debts
The company had no debts to Sodra
Žvejo oazė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žvejo oazė is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.58 |
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.
Žvejo oaze, MB (code 304112996) is a Lithuanian small partnership engaged in retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated revenue of €31.3K, slightly below €31.8K in 2024 and €37.3K in 2023, showing a moderate decline over the two-year period. Net profit in 2025 was €964, compared with €1.2K in 2024 and €4.3K in 2023, so profitability weakened as revenue fell. The 2025 net profit margin was 3.1%, down from 3.7% in 2024 and 11.4% in 2023. The balance sheet remained stable, with total assets of €26.0K, equity of €16.9K, and liabilities of €9.1K at the end of 2025. Equity accounted for 65.2% of assets, while debt to equity stood at 0.53. Return on equity was 5.7% and return on assets was 3.7%. Asset turnover was 1.20x, indicating that the company generated just over one euro of revenue per euro of assets. The company appears small, with a stable asset base and lower profitability in 2025 than in previous years.