Žvejo amunicija - Company finances
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EUR
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2022
From: 2022-02-21
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 52,117 | 91,131 | 150,844 | 109,249 |
| Profit before tax | -5,325 | 3,360 | 30,004 | 4,134 |
| Net profit | -5,325 | 3,360 | 28,500 | 3,886 |
| Equity | -2,825 | 535 | 29,035 | 32,922 |
| Liabilities | 34,534 | 32,416 | 42,112 | 52,105 |
| Non-current assets | 1,260 | 1,260 | 1,260 | 1,260 |
| Current assets | 29,939 | 31,691 | 69,887 | 83,767 |
| Total assets | 31,199 | 32,951 | 71,147 | 85,027 |
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Taxes paid
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| STI taxes | - | 11,895 | 19,406 | 18,247 |
| Social insurance contributions | - | 5,988 | 12,512 | 12,358 |
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Financial indicators
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| Revenue change y/y | - | +74.9% | +65.5% | -27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.1% | 10.2% | 40.1% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 628.0% | 98.2% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.2% | 3.7% | 18.9% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.2% | 3.7% | 19.9% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 60.6 | 1.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,214 | 22,318 | 29,195 | 22,603 |
Sales revenue
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Žvejo amunicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 0.81 |
| 2026-04-24 | 2026-04-29 | 0.81 |
| 2026-02-18 | 2026-02-22 | 884.32 |
| 2026-01-21 | 2026-02-17 | 0.81 |
| 2025-10-16 | 2025-10-19 | 996.09 |
| 2025-05-04 | 2025-05-12 | 8.99 |
| 2025-04-16 | 2025-04-30 | 8.99 |
| 2025-01-22 | 2025-02-13 | 9.73 |
| 2024-12-22 | 2024-12-29 | 884.62 |
| 2024-12-17 | 2024-12-20 | 884.62 |
| 2024-11-04 | 2024-11-04 | 104.60 |
| 2024-10-31 | 2024-11-03 | 571.54 |
| 2024-10-24 | 2024-10-30 | 1237.49 |
| 2024-10-16 | 2024-10-23 | 1237.46 |
| 2024-06-18 | 2024-06-19 | 0.37 |
| 2024-05-16 | 2024-06-16 | 0.37 |
| 2024-04-23 | 2024-05-14 | 0.37 |
| 2022-11-17 | 2022-11-18 | 0.66 |
| 2022-10-28 | 2022-11-14 | 0.66 |
| 2022-08-23 | 2022-08-24 | 0.67 |
| 2022-07-25 | 2022-08-15 | 0.67 |
| 2022-05-17 | 2022-05-24 | 248.73 |
Žvejo amunicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-07 | 2025-02-10 | 0.11 |
| 2025-02-02 | 2025-02-06 | 1.33 |
| 2025-01-28 | 2025-02-01 | 1.22 |
| 2025-01-24 | 2025-01-27 | 1.12 |
| 2025-01-23 | 2025-01-23 | 24.77 |
| 2025-01-22 | 2025-01-22 | 51.61 |
| 2025-01-01 | 2025-01-01 | 194.56 |
| 2024-12-31 | 2024-12-31 | 194.57 |
| 2024-12-30 | 2024-12-30 | 196.54 |
| 2024-12-21 | 2024-12-28 | 2.88 |
| 2024-12-18 | 2024-12-20 | 818.71 |
| 2024-12-17 | 2024-12-17 | 1137.51 |
| 2024-12-13 | 2024-12-16 | 814.73 |
| 2024-12-11 | 2024-12-12 | 814.29 |
| 2024-12-03 | 2024-12-10 | 812.09 |
| 2024-12-01 | 2024-12-02 | 810.09 |
| 2024-11-28 | 2024-11-30 | 809.12 |
| 2024-11-01 | 2024-11-27 | 1.12 |
| 2024-10-16 | 2024-10-16 | 220.13 |
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.
Žvejo amunicija, UAB (code 306018086) is a private limited liability company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €109.2K and net profit of €3.9K, compared with €150.8K revenue and €28.5K net profit in 2024. This means turnover declined by 27.6% year on year, while profitability weakened materially from the previous year’s stronger margin. Over the longer period, revenue still remained above the 2023 level of €91.1K, showing a 19.9% two-year increase, but profit returned close to the 2023 result of €3.4K after the exceptional 2024 peak. At the end of 2025, total assets reached €85.0K, equity stood at €32.9K, and liabilities were €52.1K. The equity ratio was 38.7%, debt-to-equity 1.58, ROE 11.8%, ROA 4.6%, and asset turnover 1.28x. Revenue per employee was €27.3K, with profit per employee of €972, indicating moderate operating productivity in 2025.