Company finances
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EUR
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2018
From: 2018-03-16
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 | - | - | - | - | 7,768 | 3,586 | 7,379 | 8,854 |
| Profit before tax | - | - | - | - | -2,505 | 295 | 16,436 | 1,441 |
| Net profit | - | - | - | - | -2,505 | 295 | 16,436 | 1,441 |
| Equity | -702 | -2,911 | -3,326 | -5,209 | -7,714 | -7,419 | -14,757 | -13,316 |
| Liabilities | 0 | 594 | 0 | 361 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 548 | 408 | 741 | 3,670 | 1,166 | 3,672 | 1,994 | 3,435 |
| Total assets | 548 | 408 | 741 | 3,670 | 1,166 | 3,672 | 1,994 | 3,435 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -53.8% | +105.8% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -214.8% | 8.0% | 824.3% | 42.0% |
| 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. | - | - | - | - | -32.2% | 8.2% | 222.7% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -32.2% | 8.2% | 222.7% | 16.3% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Žveju klubas "Žvejo kelias" (code 304787805) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the company generated €8.9K in revenue, up 20.0% year on year and 146.9% compared with 2023, showing a clear upward trend in income over the last three years. Net profit fell to €1.4K in 2025 from €16.4K in 2024, but it remained above the €295 recorded in 2023. The 2025 profit margin was 16.3%, indicating that the business stayed profitable despite the lower earnings level versus the prior year. The balance sheet remained very small: total assets were €3.4K at the end of 2025, while equity was negative at €13.3K, pointing to a weak capital structure. Asset turnover stood at 2.58x, suggesting relatively efficient use of the asset base. Return on equity is not very informative given the negative equity position, and the return on assets should also be interpreted cautiously because of the limited asset base.