Kintų žuvis - 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 | 104,328 | 118,622 | 92,753 | 168,730 | 169,161 | 227,674 | 234,886 | 260,404 |
| Profit before tax | 3,248 | 5,828 | 164 | 44,857 | -3,418 | 2,350 | 1,438 | -9,444 |
| Net profit | 3,086 | 5,536 | 156 | 42,614 | -3,418 | 2,337 | 1,353 | -9,444 |
| Equity | 7,121 | 12,657 | 12,813 | 55,427 | 52,009 | 54,346 | 55,699 | 46,256 |
| Liabilities | 5,138 | 8,289 | 11,846 | 15,246 | 15,878 | 19,384 | 14,272 | 23,240 |
| Non-current assets | 1,363 | 1,072 | 764 | 464 | 1,808 | 2,015 | 1,525 | 2,596 |
| Current assets | 10,293 | 19,733 | 23,731 | 70,065 | 65,905 | 71,541 | 68,308 | 66,880 |
| Total assets | 11,656 | 20,805 | 24,495 | 70,529 | 67,713 | 73,556 | 69,833 | 69,476 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,749 | 11,314 | 17,972 |
| Social insurance contributions | - | - | - | - | - | 1,865 | - | - |
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Financial indicators
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| Revenue change y/y | -3.2% | +13.7% | -21.8% | +81.9% | +0.3% | +34.6% | +3.2% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.5% | 26.6% | 0.6% | 60.4% | -5.0% | 3.2% | 1.9% | -13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.3% | 43.7% | 1.2% | 76.9% | -6.6% | 4.3% | 2.4% | -20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 4.7% | 0.2% | 25.3% | -2.0% | 1.0% | 0.6% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 4.9% | 0.2% | 26.6% | -2.0% | 1.0% | 0.6% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.9 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,453 | 39,541 | 30,918 | 56,243 | 56,387 | 70,054 | 78,295 | 86,801 |
Sales revenue
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Kintų žuvis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2024-04-16 | 2024-04-25 | 0.06 |
| 2023-07-24 | 2023-07-31 | 0.03 |
Kintų žuvis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-23 | 0.08 |
| 2025-02-28 | 2025-03-24 | 0.08 |
| 2025-01-22 | 2025-01-25 | 0.08 |
| 2024-12-30 | 2024-12-30 | 1229.0 |
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.
Kintu žuvis, UAB (code 304372353) is a Private Limited Liability Company engaged in the retail sale of fish, crustaceans and molluscs. In 2025, the company generated revenue of €260.4K, up 10.9% year on year and 14.4% over two years. However, profitability weakened materially: net profit fell from €2.3K in 2023 to €1.4K in 2024 and turned to a loss of €9.4K in 2025, leaving a profit margin of -3.6%. The balance sheet remained stable in size, with total assets of €69.5K at year-end 2025, compared with €69.8K in 2024 and €73.6K in 2023. Equity stood at €46.3K and liabilities at €23.2K, implying a debt-to-equity ratio of 0.50 and an equity ratio of 66.6%. Asset turnover was 3.75x, indicating relatively strong use of assets to support sales. Return on equity was -20.4% and return on assets was -13.6%, both reflecting the 2025 loss. Revenue per employee was €86.8K, while profit per employee was -€3.1K.