Sostinės žuvis - Company finances
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EUR
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2018
From: 2018-02-06
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 | 45,555 | 10,206 | 24,759 | 40,816 | 101,659 | 120,837 | 141,522 | 174,570 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,876 | -7,409 | 938 | 1,150 | -2,531 | 1,077 | -5,263 | 8,079 |
| Equity | 4,376 | -3,033 | -2,095 | -945 | -3,476 | -2,399 | -2,662 | 5,417 |
| Liabilities | 5,896 | 3,697 | 5,656 | 5,289 | 14,044 | 16,919 | 18,588 | 6,750 |
| Non-current assets | 194 | 65 | 3,098 | 2,194 | 1,314 | 439 | 2 | 2 |
| Current assets | 10,078 | 599 | 288 | 1,975 | 9,074 | 13,954 | 15,856 | 11,861 |
| Total assets | 10,272 | 664 | 3,386 | 4,169 | 10,388 | 14,393 | 15,858 | 11,863 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,465 | 22,895 | 32,681 |
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Financial indicators
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| Revenue change y/y | - | -77.6% | +142.6% | +64.9% | +149.1% | +18.9% | +17.1% | +23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | -1115.8% | 27.7% | 27.6% | -24.4% | 7.5% | -33.2% | 68.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.9% | - | - | - | - | - | - | 149.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | -72.6% | 3.8% | 2.8% | -2.5% | 0.9% | -3.7% | 4.6% |
| 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. | 1.3 | - | - | - | - | - | - | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,778 | 10,206 | 24,759 | 40,816 | 101,659 | 120,837 | 141,522 | 174,570 |
Sales revenue
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Sostinės žuvis - Social security debts
The company had no debts to Sodra
Sostinės žuvis - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Sostines žuvis, UAB (Private Limited Liability Company), code 304762894, operates in wholesale of other food. In 2025, the company generated revenue of €174.6K, up 23.4% year on year and 44.5% over two years. Net profit reached €8.1K, compared with a loss of €5.3K in 2024 and a profit of €1.1K in 2023, which indicates a clear recovery in profitability after a weaker 2024. The 2025 profit margin was 4.6%. The balance sheet also improved in structure: equity turned positive at €5.4K, liabilities decreased to €6.8K, and total assets amounted to €11.9K. Asset turnover was 14.72x, showing a very high level of revenue generated from a relatively small asset base. Equity ratio stood at 45.7% and debt-to-equity at 1.25. Revenue per employee in 2025 was €174.6K and profit per employee was €8.1K, supporting the view of a compact but productive business model.