Žūklės bazė - 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 | 81,000 | 58,558 | 30,717 | 65,784 | 43,127 | 85,661 | 10,866 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 312 | 251 | -3,420 | 550 | 170 | 0 | -5,033 | 0 |
| Equity | -9,647 | -9,396 | -9,145 | -12,565 | -12,015 | -11,845 | -11,845 | -11,845 |
| Liabilities | 59,880 | 50,766 | 46,801 | 52,111 | 92,707 | 79,287 | 73,205 | 73,205 |
| Non-current assets | 382 | 4,029 | 5,995 | 5,745 | 39,772 | 4,000 | 0 | 0 |
| Current assets | 49,351 | 30,354 | 29,421 | 32,651 | 41,813 | 63,738 | 61,360 | 61,360 |
| Total assets | 49,733 | 34,383 | 35,416 | 38,396 | 81,585 | 67,738 | 61,360 | 61,360 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,333 | 1,397 | - |
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Financial indicators
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| Revenue change y/y | +87.6% | -27.7% | -47.5% | +114.2% | -34.4% | +98.6% | -87.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.7% | -9.7% | 1.4% | 0.2% | 0.0% | -8.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.4% | -11.1% | 0.8% | 0.4% | 0.0% | -46.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,707 | 17,568 | 10,239 | 29,237 | 21,564 | 42,831 | 5,433 | - |
Sales revenue
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Žūklės bazė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-13 | 0.20 |
Žūklės bazė - 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.