Molėtų žuvies rūkykla, MB - financials and debts

Company age: 5 y. 5 mo.

Update

Molėtų žuvies rūkykla - Company finances

EUR
2021
From: 2021-04-01
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 114,233 313,634 394,930 334,307 387,979
Profit before tax 15,235 5,348 -15,738 1,337 -30,103
Net profit 15,235 4,546 -15,738 1,337 -30,103
Equity 15,235 19,781 4,044 5,381 -24,782
Liabilities - 42,220 38,567 69,287 79,157
Non-current assets 0 16,749 12,174 27,686 17,294
Current assets 27,572 45,252 30,437 46,982 37,081
Total assets 27,572 62,001 42,611 74,668 54,375
Taxes paid
STI taxes - - 27,549 9,443 17,349
Social insurance contributions - - 16,640 15,911 18,157
Financial indicators
Revenue change y/y - +174.6% +25.9% -15.4% +16.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 55.3% 7.3% -36.9% 1.8% -55.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 23.0% -389.2% 24.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. 13.3% 1.4% -4.0% 0.4% -7.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.3% 1.7% -4.0% 0.4% -7.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.1 9.5 12.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,612 62,727 48,359 43,136 40,136

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Molėtų žuvies rūkykla - Social security debts

From To Debt, €
2026-08-16 2026-08-16 10.31
2026-07-23 2026-08-14 10.31
2026-05-17 2026-05-27 1304.59
2026-04-27 2026-04-28 1497.04
2026-04-26 2026-04-26 1485.92
2026-04-24 2026-04-25 1497.04
2026-04-20 2026-04-23 1485.92
2026-03-27 2026-03-27 1284.99
2026-03-19 2026-03-26 1299.72
2026-03-17 2026-03-18 1284.99
2026-02-18 2026-02-24 1404.93
2026-01-26 2026-01-26 139.31
2026-01-21 2026-01-25 1605.86
2026-01-16 2026-01-20 1589.21
2025-12-16 2025-12-29 1534.01
2025-12-01 2025-12-01 634.51
2025-11-18 2025-11-30 1570.94
2025-10-29 2025-10-29 373.64
2025-10-28 2025-10-28 698.85
2025-10-27 2025-10-27 1349.96
2025-10-26 2025-10-26 1337.01
2025-10-23 2025-10-25 1349.96
2025-10-16 2025-10-22 1337.01
2025-09-16 2025-09-22 1460.24
2025-08-19 2025-08-29 1569.77
2025-07-28 2025-07-28 1554.34
2025-07-26 2025-07-27 1542.28
2025-07-24 2025-07-25 1554.34
2025-07-16 2025-07-23 1542.28
2025-06-17 2025-06-25 1186.75
2025-05-26 2025-05-26 479.15
2025-05-23 2025-05-25 939.28
2025-05-16 2025-05-22 1585.63
2025-05-04 2025-05-15 15.56
2025-04-30 2025-04-30 1888.35
2025-04-24 2025-04-29 15.56
2025-04-16 2025-04-23 1888.35
2025-03-26 2025-03-26 250.78
2025-03-18 2025-03-25 2064.69
2025-02-25 2025-02-25 437.99
2025-02-18 2025-02-24 1961.38
2025-02-10 2025-02-10 1350.24
2025-01-27 2025-01-27 1350.24
2025-01-22 2025-01-26 1794.91
2025-01-16 2025-01-21 1783.79
2025-01-02 2025-01-15 9.66
2024-12-27 2024-12-31 9.66
2024-12-22 2024-12-26 2195.57
2024-12-17 2024-12-20 2195.57
2024-11-18 2024-11-21 300.38
2024-10-16 2024-10-22 1758.99
2024-09-17 2024-09-24 1623.97
2024-08-19 2024-08-20 1635.97
2024-07-24 2024-08-18 2.23
2024-07-16 2024-07-22 1315.86
2024-06-18 2024-06-20 885.07
2024-05-16 2024-05-19 671.49
2024-02-19 2024-03-14 0.46
2024-01-23 2024-02-14 0.46
2023-10-25 2023-11-13 0.21
2023-10-17 2023-10-17 153.94
2023-05-02 2023-05-09 3.09
2023-04-25 2023-04-28 3.09
2023-03-16 2023-03-16 1500.89
2023-02-21 2023-03-06 0.61
2023-02-17 2023-02-20 1462.42
2023-02-06 2023-02-16 0.61
2023-01-20 2023-02-03 0.61
2022-10-28 2022-11-16 0.26
2022-07-25 2022-08-08 1.25
2022-01-03 2022-01-16 0.29
2021-12-01 2021-12-14 0.29

Molėtų žuvies rūkykla - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Molėtų žuvies rūkykla is: 2 €

From To Overdue, €
2026-09-01 2026-09-02 1.97
2026-08-06 2026-08-09 1136.92
2026-08-02 2026-08-05 1636.92
2026-07-23 2026-08-01 1859.33
2026-07-02 2026-07-22 2842.93
2026-06-30 2026-07-01 2845.0
2026-06-28 2026-06-29 1007.0
2026-06-03 2026-06-05 5.34
2026-06-01 2026-06-02 3305.55
2026-05-28 2026-05-31 3300.21
2026-05-14 2026-05-27 2.21
2026-05-06 2026-05-13 0.81
2026-05-01 2026-05-05 1044.07
2026-04-30 2026-04-30 1043.26
2026-04-16 2026-04-29 2.26
2026-04-01 2026-04-15 2.46
2026-03-29 2026-03-31 1575.84
2026-03-27 2026-03-28 1.84
2026-03-20 2026-03-26 3.99
2026-03-11 2026-03-19 1.98
2026-03-08 2026-03-10 2.01
2026-03-02 2026-03-07 1315.31
2026-02-27 2026-03-01 58.29
2026-02-21 2026-02-26 58.21
2026-02-11 2026-02-20 6.21
2026-02-03 2026-02-10 2027.63
2026-01-31 2026-02-02 2756.92
2026-01-29 2026-01-30 3379.64
2026-01-20 2026-01-28 5.64
2026-01-13 2026-01-19 3.64
2026-01-11 2026-01-12 785.79
2026-01-09 2026-01-10 921.9
2026-01-05 2026-01-08 1845.47
2026-01-01 2026-01-04 1844.51
2025-12-30 2025-12-31 1.55
2025-12-24 2025-12-29 1.5
2025-12-23 2025-12-23 224.67
2025-12-18 2025-12-22 223.17
2025-12-09 2025-12-17 207.17
2025-12-05 2025-12-08 0.85
2025-12-01 2025-12-04 635.77
2025-11-28 2025-11-30 634.92
2025-10-23 2025-10-24 0.97
2025-10-22 2025-10-22 0.93
2025-10-21 2025-10-21 169.77
2025-10-15 2025-10-20 168.84
2025-10-02 2025-10-14 2422.42
2025-09-30 2025-10-01 2421.79
2025-09-28 2025-09-29 2419.27
2025-09-19 2025-09-27 1.27
2025-09-09 2025-09-18 0.08
2025-09-02 2025-09-08 1.14
2025-09-01 2025-09-01 736.69
2025-08-28 2025-08-31 735.74
2025-08-06 2025-08-19 0.17
2025-08-05 2025-08-05 232.97
2025-07-28 2025-08-04 0.17
2025-07-13 2025-07-25 0.17
2025-07-12 2025-07-12 0.3
2025-07-09 2025-07-11 174.19
2025-07-08 2025-07-08 667.72
2025-06-30 2025-07-07 493.53
2025-06-28 2025-06-29 498.37
2025-06-04 2025-06-06 0.81
2025-06-02 2025-06-03 352.6
2025-05-31 2025-06-01 351.79
2025-05-29 2025-05-30 660.75
2025-05-20 2025-05-28 6.75
2025-05-17 2025-05-19 3.07
2025-05-08 2025-05-16 1358.88
2025-05-01 2025-05-07 1357.66
2025-04-28 2025-04-30 1355.81
2025-04-23 2025-04-27 1.81
2025-04-19 2025-04-22 3.03
2025-04-06 2025-04-18 1.96
2025-04-02 2025-04-05 1.68
2025-03-28 2025-04-01 1023.28
2025-02-07 2025-02-10 3.56
2025-02-06 2025-02-06 31.56
2025-02-05 2025-02-05 305.84
2025-02-04 2025-02-04 2652.12
2025-02-02 2025-02-03 3236.5
2025-01-30 2025-02-01 3288.0
2025-01-10 2025-01-15 509.04
2025-01-01 2025-01-09 1.66
2024-12-31 2024-12-31 494.0
2024-12-30 2024-12-30 1894.0

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.
Moletu žuvies rukykla, MB (code 305727743) is a small partnership engaged in processing and preserving of fish, crustaceans and molluscs. In 2025, the company generated €388.0K in revenue, up 16.1% year on year from €334.3K in 2024, but slightly below the €394.9K reported in 2023, leaving two-year revenue growth at -1.8%. Profitability weakened after a brief improvement: net profit was a loss of €15.7K in 2023, turned into a small profit of €1.3K in 2024, and then fell to a loss of €30.1K in 2025, with a profit margin of -7.8%. The balance sheet also deteriorated, with total assets of €54.4K, liabilities of €79.2K and negative equity of €24.8K at the end of 2025. Short-term assets accounted for €37.1K and long-term assets for €17.3K. Asset turnover was 7.14x, indicating a high level of revenue relative to the asset base. Revenue per employee was €43.1K, while profit per employee was -€3.3K.