Žvejo keliai - Company finances
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EUR
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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 | 31,949 | 139,597 | 192,879 | 244,693 | 335,292 | 388,053 |
| Profit before tax | 10,748 | 43,212 | 53,962 | 70,084 | 88,949 | 109,547 |
| Net profit | 10,748 | 41,051 | 51,264 | 66,609 | 84,502 | 92,020 |
| Equity | 27,798 | 68,849 | 120,113 | 186,527 | 271,029 | 363,049 |
| Liabilities | 14,897 | - | 58,062 | 71,968 | 36,771 | 50,467 |
| Non-current assets | 386 | 287 | 447 | 1,741 | 2,953 | 44,304 |
| Current assets | 42,309 | 122,357 | 177,728 | 256,754 | 304,847 | 369,212 |
| Total assets | 42,695 | 122,644 | 178,175 | 258,495 | 307,800 | 413,516 |
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Taxes paid
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| STI taxes | - | - | - | 18,612 | 38,724 | 72,754 |
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Financial indicators
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| Revenue change y/y | - | +336.9% | +38.2% | +26.9% | +37.0% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | 33.5% | 28.8% | 25.8% | 27.5% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.7% | 59.6% | 42.7% | 35.7% | 31.2% | 25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.6% | 29.4% | 26.6% | 27.2% | 25.2% | 23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.6% | 31.0% | 28.0% | 28.6% | 26.5% | 28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | 0.5 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 388,053 |
Sales revenue
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Žvejo keliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-04 | 7.45 |
| 2026-07-01 | 2026-07-01 | 241.56 |
| 2026-06-16 | 2026-06-30 | 161.08 |
| 2026-05-17 | 2026-06-01 | 161.08 |
| 2026-05-03 | 2026-05-14 | 161.08 |
| 2026-04-27 | 2026-04-30 | 80.60 |
| 2026-04-26 | 2026-04-26 | 80.48 |
| 2026-04-24 | 2026-04-25 | 80.60 |
| 2026-04-01 | 2026-04-23 | 80.48 |
| 2026-03-03 | 2026-03-31 | 166.19 |
| 2026-02-18 | 2026-03-02 | 85.71 |
| 2026-01-01 | 2026-01-05 | 85.63 |
| 2025-12-16 | 2025-12-30 | 13.18 |
| 2025-12-02 | 2025-12-04 | 72.46 |
| 2025-11-18 | 2025-12-01 | 0.01 |
| 2025-11-01 | 2025-11-10 | 72.46 |
| 2025-10-23 | 2025-10-31 | 0.01 |
| 2025-10-01 | 2025-10-05 | 72.45 |
| 2025-09-16 | 2025-09-24 | 3.59 |
| 2025-09-07 | 2025-09-07 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-01 | 2025-08-04 | 72.45 |
| 2025-07-01 | 2025-07-08 | 72.45 |
| 2025-05-04 | 2025-06-01 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Žvejo keliai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žvejo keliai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.14 |
| 2025-09-19 | 2025-10-18 | 0.13 |
| 2025-09-13 | 2025-09-14 | 4.02 |
| 2025-01-24 | 2025-01-27 | 1256.0 |
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 keliai, MB (company code 305409000) is a Lithuanian small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €388.1K and net profit of €92.0K, up from €335.3K revenue and €84.5K net profit in 2024 and €244.7K revenue and €66.6K net profit in 2023. This shows steady growth across the 2023–2025 period, with revenue rising by 58.6% over two years and by 15.7% year on year in 2025. Profitability remained solid, although the profit margin eased from 27.2% in 2023 to 25.2% in 2024 and 23.7% in 2025. Balance sheet strength improved further: total assets increased to €413.5K in 2025, equity reached €363.0K, and liabilities stood at €50.5K. The equity ratio was 87.8%, debt-to-equity 0.14, and asset turnover 0.94x. Revenue per employee was €388.1K and profit per employee €92.0K in 2025.