Fish factory - Company finances
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EUR
|
2021
From: 2021-11-09
To: 2021-12-31
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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
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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 | 1,000 | 527,287 | 1,604,494 | 3,003,921 | 7,256,690 |
| Profit before tax | - | - | 166,556 | 700,850 | 819,279 |
| Net profit | 745 | 114,146 | 141,572 | 595,641 | 688,634 |
| Equity | 3,745 | 117,889 | 259,462 | 605,103 | 698,097 |
| Liabilities | 465 | 576,680 | 1,118,695 | 2,423,363 | 5,413,015 |
| Non-current assets | 0 | 990 | 643 | 94,324 | 300,576 |
| Current assets | 4,210 | 693,257 | 1,377,514 | 2,420,583 | 5,810,536 |
| Total assets | 4,210 | 694,247 | 1,378,157 | 2,514,907 | 6,111,112 |
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Taxes paid
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|||||
| STI taxes | - | - | 218,552 | 286,359 | 633,118 |
| Social insurance contributions | - | - | 62,322 | 66,040 | 109,475 |
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Financial indicators
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| Revenue change y/y | - | +52628.7% | +204.3% | +87.2% | +141.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | 16.4% | 10.3% | 23.7% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.9% | 96.8% | 54.6% | 98.4% | 98.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.5% | 21.6% | 8.8% | 19.8% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 10.4% | 23.3% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 4.9 | 4.3 | 4.0 | 7.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,000 | 109,095 | 100,281 | 169,235 | 280,001 |
Sales revenue
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Fish factory - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 10498.55 |
| 2025-05-04 | 2025-05-07 | 1.70 |
| 2025-04-24 | 2025-04-29 | 1.70 |
| 2025-02-10 | 2025-02-10 | 9.81 |
| 2025-01-22 | 2025-02-05 | 9.81 |
| 2024-10-16 | 2024-10-20 | 5640.59 |
| 2022-12-16 | 2022-12-19 | 268.74 |
| 2022-11-21 | 2022-11-29 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-28 | 2022-11-09 | 0.06 |
| 2022-07-25 | 2022-08-22 | 0.06 |
| 2022-07-18 | 2022-07-19 | 22.94 |
| 2022-05-17 | 2022-05-18 | 21.93 |
| 2022-04-25 | 2022-05-16 | 0.09 |
| 2022-04-19 | 2022-04-20 | 24.08 |
| 2022-03-16 | 2022-04-18 | 0.05 |
| 2022-01-28 | 2022-03-13 | 0.05 |
| 2022-01-21 | 2022-01-26 | 24.03 |
| 2022-01-18 | 2022-01-20 | 29.49 |
| 2021-12-16 | 2022-01-17 | 5.46 |
Fish factory - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 24974.2 |
| 2026-05-01 | 2026-05-03 | 1696.39 |
| 2026-04-30 | 2026-04-30 | 1818.28 |
| 2026-04-24 | 2026-04-27 | 300.0 |
| 2026-04-01 | 2026-04-13 | 16.67 |
| 2026-03-29 | 2026-03-31 | 28523.0 |
| 2026-03-11 | 2026-03-17 | 238.4 |
| 2026-02-28 | 2026-03-02 | 18.53 |
| 2026-01-31 | 2026-02-16 | 33.8 |
| 2026-01-30 | 2026-01-30 | 34.45 |
| 2026-01-29 | 2026-01-29 | 30000.65 |
| 2026-01-22 | 2026-01-24 | 0.65 |
| 2026-01-08 | 2026-01-13 | 80.96 |
| 2026-01-05 | 2026-01-07 | 45243.62 |
| 2026-01-01 | 2026-01-04 | 55243.62 |
| 2025-12-05 | 2025-12-15 | 1.85 |
| 2025-12-03 | 2025-12-04 | 19911.68 |
| 2025-12-01 | 2025-12-02 | 19901.34 |
| 2025-11-30 | 2025-11-30 | 19877.57 |
| 2025-10-30 | 2025-10-30 | 15949.0 |
| 2025-10-20 | 2025-10-20 | 44.08 |
| 2025-10-19 | 2025-10-19 | 50.58 |
| 2025-10-02 | 2025-10-18 | 2.58 |
| 2025-09-30 | 2025-10-01 | 12999.54 |
| 2025-09-27 | 2025-09-29 | 6576.5 |
| 2025-09-23 | 2025-09-23 | 32.02 |
| 2025-09-22 | 2025-09-22 | 7896.29 |
| 2025-09-19 | 2025-09-21 | 17896.29 |
| 2025-07-28 | 2025-07-28 | 8594.25 |
| 2025-07-01 | 2025-07-20 | 25.43 |
| 2025-06-28 | 2025-06-30 | 21.93 |
| 2025-06-27 | 2025-06-27 | 5.93 |
| 2025-06-02 | 2025-06-02 | 36.41 |
| 2025-05-31 | 2025-06-01 | 30.43 |
| 2025-02-25 | 2025-02-25 | 918.0 |
| 2025-02-02 | 2025-02-10 | 50.73 |
| 2025-01-30 | 2025-01-30 | 57106.37 |
| 2025-01-01 | 2025-01-01 | 19.51 |
| 2024-12-19 | 2024-12-30 | 2.36 |
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.
Fish factory, UAB (code 305931870), is a Private Limited Liability Company engaged in the processing and preserving of fish, crustaceans and molluscs. In 2025, the company generated EUR 7.26 million in revenue, up 141.6% year on year and 352.3% over two years. Net profit reached EUR 688.6 thousand, after EUR 595.6 thousand in 2024 and EUR 141.6 thousand in 2023, showing a strong multi-year upward trend in absolute earnings. Profit margin was 9.5% in 2025, compared with 19.8% in 2024 and 8.8% in 2023. The balance sheet expanded to EUR 6.11 million in assets, funded by EUR 698.1 thousand of equity and EUR 5.41 million of liabilities. The equity ratio stood at 11.4%, while debt-to-equity was 7.75 and asset turnover was 1.19x. Return on equity was 98.6% and return on assets 11.3%. Revenue per employee was EUR 290.3 thousand and profit per employee EUR 27.5 thousand, indicating relatively strong productivity in 2025.