Fish house - Company finances
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EUR
|
2022
From: 2022-01-04
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 42,415 | 47,491 | 105,481 | 115,099 |
| Profit before tax | -7,977 | -15,537 | -8,240 | 2,193 |
| Net profit | -7,977 | -15,537 | -8,240 | 2,193 |
| Equity | -6,977 | -22,514 | -30,754 | -28,561 |
| Liabilities | 33,791 | 62,583 | 80,570 | 62,956 |
| Non-current assets | 21,239 | 22,454 | 27,575 | 13,241 |
| Current assets | 5,525 | 17,253 | 21,644 | 21,083 |
| Total assets | 26,764 | 39,707 | 49,219 | 34,324 |
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Taxes paid
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||||
| STI taxes | - | 2,226 | 1,829 | 9,178 |
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Financial indicators
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| Revenue change y/y | - | +12.0% | +122.1% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.8% | -39.1% | -16.7% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.8% | -32.7% | -7.8% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.8% | -32.7% | -7.8% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,415 | 27,138 | 50,632 | 98,653 |
Sales revenue
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Fish house - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 0.06 |
| 2025-06-08 | 2025-06-09 | 0.06 |
| 2025-05-16 | 2025-06-04 | 0.06 |
| 2025-05-04 | 2025-05-11 | 0.06 |
| 2025-04-16 | 2025-04-30 | 0.06 |
| 2025-03-18 | 2025-04-13 | 0.06 |
| 2025-02-18 | 2025-03-11 | 0.06 |
| 2025-01-22 | 2025-02-10 | 0.06 |
| 2023-02-06 | 2023-02-07 | 0.05 |
| 2023-01-17 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2023-01-10 | 0.05 |
| 2022-11-21 | 2022-12-08 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-31 | 2022-11-13 | 0.05 |
Fish house - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 house, MB (code 305968477) is a Small partnership engaged in retail sale of fish, crustaceans and molluscs. In the latest financial year, 2025, revenue reached €115.1K, up 9.1% year on year and 142.4% over two years. The company grew from €47.5K in 2023 to €105.5K in 2024 and then to €115.1K in 2025, showing a clear upward sales trend. Profitability improved materially: net profit was €2.2K in 2025 after losses of €15.5K in 2023 and €8.2K in 2024, and the profit margin moved to 1.9% from negative levels in the earlier years. At the end of 2025, total assets were €34.3K, including €13.2K in long-term assets and €21.1K in short-term assets. Liabilities stood at €63.0K, while equity remained negative at €28.6K, so equity-based ratios and leverage measures should be read with caution. Asset turnover was 3.35x, and revenue per employee was €115.1K, indicating efficient sales generation relative to the reported workforce level.