Kretingos žūklė, UAB - financials and debts

Company age: 5 y. 4 mo.

Update

Kretingos žūklė - Company finances

EUR
2021
From: 2021-05-14
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 60,957 107,445 98,524 111,761 114,271
Profit before tax 14,016 1,090 1,045 1,034 1,210
Net profit 14,016 1,035 993 982 1,137
Equity 16,516 17,552 18,544 19,526 20,662
Liabilities 6,482 15,344 13,552 12,878 15,003
Non-current assets 0 0 0 0 0
Current assets 22,998 32,896 32,096 32,332 35,548
Total assets 22,998 32,896 32,096 32,332 35,548
Taxes paid
STI taxes - - 13,491 13,618 11,554
Financial indicators
Revenue change y/y - +76.3% -8.3% +13.4% +2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 60.9% 3.1% 3.1% 3.0% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.9% 5.9% 5.4% 5.0% 5.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.0% 1.0% 1.0% 0.9% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.0% 1.0% 1.1% 0.9% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.9 0.7 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,222 30,699 49,262 55,881 57,136

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kretingos žūklė - Social security debts

From To Debt, €
2022-10-18 2022-10-19 108.41
2022-06-16 2022-06-19 97.64
2022-05-17 2022-05-18 102.31
2022-01-18 2022-01-19 99.59

Kretingos žūklė - VMI tax arrears

From To Overdue, €
2026-08-22 2026-08-25 39.19
2026-08-02 2026-08-19 25.86
2026-06-28 2026-07-07 1.02
2026-05-28 2026-06-27 0.98
2026-05-15 2026-05-25 0.96
2026-04-30 2026-05-14 0.95
2026-04-22 2026-04-24 0.95
2026-04-17 2026-04-21 0.44
2026-03-27 2026-04-10 0.43
2026-03-12 2026-03-17 172.09
2026-03-11 2026-03-11 0.35
2026-03-08 2026-03-10 189.6
2026-03-02 2026-03-07 189.4
2026-02-27 2026-03-01 0.4
2026-02-21 2026-02-26 188.85

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