Upeivių žuvys - Company finances
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EUR
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2018
From: 2018-01-05
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 | 42,236 | 34,071 | 34,427 | 50,770 | 42,370 | 57,062 | 62,180 | 68,800 |
| Profit before tax | 2,446 | -12,804 | -237 | 1,593 | -5,681 | 2,754 | 761 | 5,402 |
| Net profit | 2,446 | -12,804 | -237 | 1,513 | -5,681 | 2,616 | 723 | 5,078 |
| Equity | 3,446 | -6,676 | -4,523 | -3,035 | -3,269 | -655 | 68 | 6,556 |
| Liabilities | - | - | - | - | 7,359 | 2,831 | 1,113 | 1,671 |
| Non-current assets | 0 | 0 | 1,000 | 520 | 297 | 75 | 1 | 1 |
| Current assets | 4,587 | 116 | 434 | 3,267 | 4,293 | 2,601 | 1,680 | 8,726 |
| Total assets | 4,587 | 116 | 1,434 | 3,787 | 4,590 | 2,676 | 1,681 | 8,727 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,552 | 8,975 | 8,658 |
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Financial indicators
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| Revenue change y/y | - | -19.3% | +1.0% | +47.5% | -16.5% | +34.7% | +9.0% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.3% | -11037.9% | -16.5% | 40.0% | -123.8% | 97.8% | 43.0% | 58.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.0% | - | - | - | - | - | 1063.2% | 77.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | -37.6% | -0.7% | 3.0% | -13.4% | 4.6% | 1.2% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | -37.6% | -0.7% | 3.1% | -13.4% | 4.8% | 1.2% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 16.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,236 | 20,821 | 34,427 | 50,770 | 42,370 | 114,124 | 46,636 | 68,800 |
Sales revenue
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Upeivių žuvys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-04 | 2024-06-30 | 817.79 |
| 2023-07-19 | 2023-07-31 | 2569.91 |
| 2022-12-27 | 2022-12-27 | 1520.71 |
Upeivių žuvys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 0.03 |
| 2026-07-30 | 2026-08-24 | 0.09 |
| 2025-07-28 | 2025-08-25 | 1.0 |
| 2025-06-28 | 2025-07-24 | 1.0 |
| 2025-03-17 | 2025-03-17 | 152.44 |
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.
Upeiviu žuvys, MB (code 304742710) is a Small partnership operating in retail sale of fish, crustaceans and molluscs. In 2025, revenue reached €68.8K, increasing by 10.7% year on year and by 20.6% versus 2023. Profitability also improved: net profit rose to €5.1K in 2025 from €723 in 2024 and €2.6K in 2023, while the profit margin widened to 7.4% after 1.2% in 2024 and 4.6% in 2023. The balance sheet strengthened significantly during 2025, with total assets increasing to €8.7K from €1.7K a year earlier and equity rising to €6.6K from €68. Liabilities stood at €1.7K. The equity ratio was 75.1%, and debt-to-equity was 0.25, indicating a relatively solid capital structure. Return on equity was 77.5% and return on assets 58.2%, reflecting strong earnings relative to the small asset base. Asset turnover was 7.88x. Revenue per employee was €68.8K, with profit per employee of €5.1K.