Žvejybos reikmenys LT - Company finances
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EUR
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2020
From: 2020-01-06
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 196,341 | 287,455 | 582,155 | 1,180,613 | 1,675,037 | 2,258,637 |
| Profit before tax | 90,522 | 45,975 | 74,790 | 128,109 | 180,504 | 252,430 |
| Net profit | 90,522 | 43,616 | 61,392 | 108,249 | 152,803 | 210,699 |
| Equity | 90,622 | 134,238 | 195,625 | 303,874 | 456,677 | 667,376 |
| Liabilities | - | - | 90,310 | 133,113 | 129,930 | 154,945 |
| Non-current assets | 504 | 302 | 4,360 | 16,694 | 25,038 | 44,971 |
| Current assets | 99,620 | 177,342 | 281,575 | 419,754 | 560,620 | 774,578 |
| Total assets | 100,124 | 177,644 | 285,935 | 436,448 | 585,658 | 819,549 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 160,237 | 244,220 | 312,372 |
| Social insurance contributions | - | - | - | 5,314 | 18,221 | 34,204 |
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Financial indicators
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| Revenue change y/y | - | +46.4% | +102.5% | +102.8% | +41.9% | +34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.4% | 24.6% | 21.5% | 24.8% | 26.1% | 25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 32.5% | 31.4% | 35.6% | 33.5% | 31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.1% | 15.2% | 10.5% | 9.2% | 9.1% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.1% | 16.0% | 12.8% | 10.9% | 10.8% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 287,455 | 367,685 | 337,318 | 287,151 | 258,130 |
Sales revenue
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Žvejybos reikmenys LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 17.52 |
| 2026-03-17 | 2026-03-24 | 17.52 |
| 2026-02-18 | 2026-03-03 | 41.52 |
| 2026-01-21 | 2026-02-10 | 0.73 |
| 2025-12-16 | 2025-12-21 | 83.27 |
| 2025-11-18 | 2025-12-08 | 83.27 |
| 2025-10-16 | 2025-10-19 | 89.20 |
Žvejybos reikmenys LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-28 | 2026-04-28 | 2.45 |
| 2026-04-22 | 2026-04-27 | 74.1 |
| 2026-04-19 | 2026-04-21 | 1241.29 |
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.
Žvejybos reikmenys LT, MB (code 305416272) is a Lithuanian small partnership operating in retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated revenue of €2.26M and net profit of €210.7K, with a profit margin of 9.3%. Revenue increased by 34.8% year on year and by 91.3% over the last two years, showing a strong upward trajectory from €1.18M in 2023 to €1.68M in 2024 and then to the latest level in 2025. Net profit also rose steadily from €108.2K in 2023 to €152.8K in 2024 and €210.7K in 2025. The balance sheet expanded in line with growth: total assets increased from €436.4K in 2023 to €585.7K in 2024 and €819.5K in 2025, while equity reached €667.4K and liabilities stood at €154.9K in 2025. The company reported a high equity ratio of 81.4%, debt-to-equity of 0.23, ROE of 31.6%, ROA of 25.7%, and asset turnover of 2.76x. Revenue per employee was €282.3K in the latest year.