Svarbi žuvis Preila, UAB - financials and debts

Company age: 6 y. 2 mo.

Update

Svarbi žuvis Preila - Company finances

EUR
2020
From: 2020-07-17
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 85,135 238,362 225,190 138,277 81,039 95,640
Profit before tax 47,546 72,845 -1,809 -67,745 - -
Net profit 45,166 68,770 -2,184 -67,745 -61,938 2,613
Equity 47,666 116,436 114,252 49,650 -12,288 -9,675
Liabilities 43,930 15,817 25,620 60,978 43,514 32,052
Non-current assets 29,625 28,125 26,625 28,177 23,944 17,180
Current assets 61,971 104,128 113,247 82,451 7,282 5,197
Total assets 91,596 132,253 139,872 110,628 31,226 22,377
Taxes paid
STI taxes - - - 1,376 9,280 12,475
Social insurance contributions - - - 14,264 5,053 6,424
Financial indicators
Revenue change y/y - +180.0% -5.5% -38.6% -41.4% +18.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 49.3% 52.0% -1.6% -61.2% -198.4% 11.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.8% 59.1% -1.9% -136.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 53.1% 28.9% -1.0% -49.0% -76.4% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 55.8% 30.6% -0.8% -49.0% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.1 0.2 1.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,744 34,601 46,591 37,712 22,511 26,301

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Svarbi žuvis Preila - Social security debts

From To Debt, €
2025-06-17 2025-06-17 6.04
2025-04-16 2025-04-16 12.21
2025-01-16 2025-02-17 5.58
2025-01-02 2025-01-05 12.08
2024-12-23 2024-12-31 12.08
2024-12-22 2024-12-22 23.41
2024-11-18 2024-12-20 23.41
2024-10-16 2024-11-17 11.20
2024-05-20 2024-05-21 282.47
2024-03-18 2024-03-28 6.07
2024-02-19 2024-03-17 4.83
2024-01-25 2024-02-18 3.59
2024-01-16 2024-01-24 3.72
2024-01-15 2024-01-15 2.48
2023-12-18 2024-01-11 2.48
2023-11-16 2023-12-17 1.24
2023-09-18 2023-09-20 5697.47
2023-08-17 2023-08-24 5897.24
2023-07-18 2023-07-18 2517.44
2022-06-16 2022-06-16 436.46
2022-02-17 2022-02-22 2.34
2022-02-02 2022-02-16 1.26
2022-01-28 2022-02-01 5.33
2022-01-18 2022-01-27 4.07
2021-11-16 2021-11-24 0.95
2021-11-05 2021-11-07 4.07
2021-10-18 2021-10-26 349.51

Svarbi žuvis Preila - VMI tax arrears

From To Overdue, €
2025-02-10 2025-02-10 414.0
2025-01-01 2025-01-01 30.76
2024-12-29 2024-12-31 25.72
2024-12-28 2024-12-28 62.55
2024-12-22 2024-12-27 2749.68
2024-12-20 2024-12-21 2748.96
2024-12-18 2024-12-19 2747.52
2024-12-10 2024-12-17 2741.76
2024-12-03 2024-12-09 2735.28
2024-11-26 2024-12-02 2731.68
2024-11-22 2024-11-25 2728.22
2024-11-17 2024-11-21 2736.51
2024-10-16 2024-11-16 2303.11
2024-10-10 2024-10-15 2292.13
2024-10-01 2024-10-09 2694.37

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.