Valgyk žuvį - 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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Financial data
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| Sales revenue | 16,350 | 19,768 | 105,084 | 172,367 | 176,731 | 271,887 | 438,127 | 436,350 |
| Profit before tax | 999 | 1,622 | 8,993 | 3,570 | -24,510 | 5,979 | 4,992 | 13,880 |
| Net profit | 948 | 1,537 | 8,542 | 3,380 | -24,510 | 5,416 | 2,989 | 5,033 |
| Equity | 5,835 | 7,372 | 15,914 | 19,293 | -217 | 7,200 | 10,188 | 15,281 |
| Liabilities | - | - | - | - | 98,497 | 137,637 | 150,802 | 135,250 |
| Non-current assets | 0 | 0 | 867 | 32,163 | 25,664 | 20,848 | 15,874 | 12,015 |
| Current assets | 7,138 | 10,215 | 58,431 | 100,573 | 70,974 | 123,350 | 144,882 | 138,516 |
| Total assets | 7,138 | 10,215 | 59,298 | 132,736 | 96,638 | 144,198 | 160,756 | 150,531 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,342 | 33,675 | 44,054 |
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Financial indicators
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| Revenue change y/y | -13.8% | +20.9% | +431.6% | +64.0% | +2.5% | +53.8% | +61.1% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 15.0% | 14.4% | 2.5% | -25.4% | 3.8% | 1.9% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 20.8% | 53.7% | 17.5% | - | 75.2% | 29.3% | 32.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 7.8% | 8.1% | 2.0% | -13.9% | 2.0% | 0.7% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 8.2% | 8.6% | 2.1% | -13.9% | 2.2% | 1.1% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 19.1 | 14.8 | 8.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 250,358 | 327,271 |
Sales revenue
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Valgyk žuvį - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-22 | 349.80 |
| 2024-12-17 | 2024-12-20 | 349.80 |
Valgyk žuvį - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 3055.86 |
| 2026-08-19 | 2026-08-27 | 99.33 |
| 2026-08-10 | 2026-08-18 | 0.94 |
| 2026-08-02 | 2026-08-09 | 3944.52 |
| 2026-07-19 | 2026-08-01 | 25.14 |
| 2026-07-02 | 2026-07-18 | 4.3 |
| 2026-06-28 | 2026-07-01 | 3182.0 |
| 2026-05-29 | 2026-06-05 | 2.78 |
| 2026-05-28 | 2026-05-28 | 428.42 |
| 2026-05-17 | 2026-05-27 | 28.42 |
| 2026-05-11 | 2026-05-16 | 9688.8 |
| 2026-05-10 | 2026-05-10 | 9676.05 |
| 2026-05-06 | 2026-05-09 | 9618.93 |
| 2026-05-01 | 2026-05-01 | 2438.41 |
| 2026-04-30 | 2026-04-30 | 2436.52 |
| 2026-03-29 | 2026-04-29 | 0.98 |
| 2026-03-11 | 2026-03-17 | 0.87 |
| 2026-02-28 | 2026-03-10 | 0.93 |
| 2026-02-27 | 2026-02-27 | 0.06 |
| 2026-02-21 | 2026-02-26 | 41.33 |
| 2026-01-29 | 2026-02-20 | 1.61 |
| 2026-01-20 | 2026-01-20 | 8668.14 |
| 2025-11-28 | 2025-12-15 | 1.63 |
| 2025-09-26 | 2025-09-26 | 7.9 |
| 2025-09-25 | 2025-09-25 | 1010.64 |
| 2025-09-20 | 2025-09-24 | 1003.0 |
| 2025-09-19 | 2025-09-19 | 1422.56 |
| 2025-05-29 | 2025-05-29 | 195.22 |
| 2025-05-28 | 2025-05-28 | 2354.84 |
| 2025-05-01 | 2025-05-27 | 0.96 |
| 2025-04-30 | 2025-04-30 | 3553.71 |
| 2025-04-28 | 2025-04-29 | 3549.87 |
| 2025-03-20 | 2025-03-27 | 0.08 |
| 2025-03-09 | 2025-03-09 | 0.72 |
| 2025-03-07 | 2025-03-08 | 1.28 |
| 2025-03-01 | 2025-03-06 | 0.72 |
| 2025-02-28 | 2025-02-28 | 1405.74 |
| 2025-02-27 | 2025-02-27 | 65.02 |
| 2025-02-20 | 2025-02-24 | 2158.95 |
| 2025-01-31 | 2025-02-09 | 2.91 |
| 2025-01-30 | 2025-01-30 | 2.95 |
| 2025-01-22 | 2025-01-22 | 2189.24 |
| 2025-01-01 | 2025-01-01 | 5362.04 |
| 2024-12-30 | 2024-12-31 | 5356.24 |
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.
Valgyk žuvi, MB (code 304139192) is a Lithuanian small partnership active in wholesale of other food. In 2025, the latest financial year, revenue amounted to €436.4K, broadly unchanged from €438.1K in 2024 after a strong increase from €271.9K in 2023. Net profit in 2025 was €5.0K, compared with €3.0K in 2024 and €5.4K in 2023, indicating that profitability remained positive but modest. The 2025 profit margin was 1.2%, reflecting a low-margin operating profile. Balance sheet scale remained stable, with total assets of €150.5K, equity of €15.3K and liabilities of €135.2K at year-end 2025. The company therefore operated with a relatively small equity base and a significant level of liabilities. Asset turnover was 2.90x in 2025, showing efficient use of assets to generate revenue. Revenue per employee reached €436.4K and profit per employee €5.0K, pointing to lean productivity. Overall, the 2023–2025 trend shows sharp growth in turnover followed by stabilization, while earnings stayed positive but thin.