Žvejo kiemas, MB - financials and debts

Company age: 6 y. 11 mo.

Update

Žvejo kiemas - Company finances

EUR
2019
From: 2019-10-30
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 677 9,465 11,364 11,992 25,209 41,962 38,781
Profit before tax -1,114 2,322 286 -5,102 2,502 17,808 19,489
Net profit -1,114 2,206 272 -5,102 2,377 16,918 18,330
Equity -1,113 1,094 1,366 -3,745 -1,369 15,550 33,881
Liabilities - - 68 3,956 1,787 890 1,637
Non-current assets 226 169 288 179 75 24 645
Current assets 161 1,041 1,146 32 343 16,416 34,873
Total assets 387 1,210 1,434 211 418 16,440 35,518
Taxes paid
STI taxes - - - - 450 131 890
Financial indicators
Revenue change y/y - +1298.1% +20.1% +5.5% +110.2% +66.5% -7.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -287.9% 182.3% 19.0% -2418.0% 568.7% 102.9% 51.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 201.6% 19.9% - - 108.8% 54.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -164.5% 23.3% 2.4% -42.5% 9.4% 40.3% 47.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -164.5% 24.5% 2.5% -42.5% 9.9% 42.4% 50.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 - - 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 25,209 41,962 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žvejo kiemas - Social security debts

From To Debt, €
2025-03-07 2025-03-31 16.02
2025-01-02 2025-03-06 18.49
2024-12-03 2024-12-31 12.62
2024-11-04 2024-11-30 6.75
2024-10-01 2024-10-31 0.88

Žvejo kiemas - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 5.0

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.
Žvejo kiemas, MB (code 305315914) is a Lithuanian small partnership engaged in retail sale of fish, crustaceans and molluscs. In the latest financial year, 2025, the company generated revenue of €38.8K and net profit of €18.3K, compared with €42.0K revenue and €16.9K net profit in 2024. This means revenue declined by 7.6% year on year, while profitability improved, with net profit margin rising to 47.3% from 40.3% a year earlier. Over the two-year period from 2023 to 2025, revenue increased from €25.2K to €38.8K, showing solid growth despite the latest annual decline. The balance sheet strengthened further in 2025: total assets reached €35.5K, equity rose to €33.9K, and liabilities remained low at €1.6K. The company’s equity ratio stood at 95.4%, debt-to-equity at 0.05, asset turnover at 1.09x, ROE at 54.1%, and ROA at 51.6%, reflecting efficient use of a lightly leveraged asset base.