Kablys žūklės reikmenys - Company finances
|
EUR
|
2022
From: 2022-02-21
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
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||||
| Sales revenue | 37,049 | 37,926 | 48,577 | 44,877 |
| Profit before tax | - | - | - | - |
| Net profit | 935 | 0 | 0 | 3,811 |
| Equity | 935 | 875 | 875 | 5,386 |
| Liabilities | 43,540 | 48,887 | 54,748 | 56,426 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 44,475 | 49,762 | 55,623 | 61,812 |
| Total assets | 44,475 | 49,762 | 55,623 | 61,812 |
|
Taxes paid
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||||
| STI taxes | - | 337 | 9 | 243 |
|
Financial indicators
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||||
| Revenue change y/y | - | +2.4% | +28.1% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 0.0% | 0.0% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.0% | 0.0% | 70.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 0.0% | 0.0% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 46.6 | 55.9 | 62.6 | 10.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,650 | 22,755 | 48,577 | 44,877 |
Sales revenue
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Kablys žūklės reikmenys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 112.43 |
| 2026-07-16 | 2026-07-17 | 112.43 |
| 2025-11-18 | 2025-11-24 | 82.87 |
| 2024-08-19 | 2024-08-22 | 85.92 |
| 2024-08-16 | 2024-08-18 | 41.04 |
| 2024-08-01 | 2024-08-15 | 85.92 |
| 2024-07-16 | 2024-07-31 | 21.42 |
| 2024-07-02 | 2024-07-08 | 21.42 |
| 2024-06-18 | 2024-06-27 | 85.92 |
| 2024-06-10 | 2024-06-17 | 41.04 |
| 2024-06-03 | 2024-06-09 | 85.92 |
| 2024-05-16 | 2024-06-02 | 21.42 |
| 2024-05-02 | 2024-05-12 | 21.42 |
| 2023-09-18 | 2023-09-19 | 0.15 |
| 2023-08-17 | 2023-09-10 | 0.15 |
| 2023-07-18 | 2023-08-07 | 0.15 |
| 2023-06-16 | 2023-07-09 | 0.15 |
| 2023-05-16 | 2023-06-14 | 0.15 |
| 2023-05-02 | 2023-05-14 | 0.15 |
| 2023-04-27 | 2023-04-28 | 0.15 |
| 2023-04-25 | 2023-04-25 | 0.15 |
| 2023-01-23 | 2023-01-26 | 46.87 |
| 2023-01-17 | 2023-01-22 | 45.88 |
| 2022-12-16 | 2023-01-12 | 45.88 |
| 2022-11-21 | 2022-12-13 | 45.88 |
| 2022-11-17 | 2022-11-18 | 45.88 |
| 2022-10-18 | 2022-11-13 | 22.94 |
Kablys žūklės reikmenys - 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.
Kablys, MB (code 306018702) is a Small partnership engaged in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated revenue of €44.9K, down from €48.6K in 2024, but still above the €37.9K reported in 2023. Net profit in 2025 reached €3.8K, corresponding to a profit margin of 8.5%. Over the two-year period, revenue increased by 18.3% compared with 2023, although the most recent year showed a moderate decline. The balance sheet expanded further, with total assets rising to €61.8K at the end of 2025 from €55.6K a year earlier. Equity improved to €5.4K from €875 in both 2023 and 2024, while liabilities remained high at €56.4K. The company’s financial structure therefore continued to be dominated by borrowed funding, with equity representing a small share of total assets. Asset turnover was 0.73x in 2025. Revenue per employee was €44.9K and profit per employee was €3.8K, indicating modest but positive operating efficiency in the latest year.