Vidurio Lietuvos žuvininkystės vietos veiklos grupė - financials and debts
Company age: 3 y. 7 mo.
Company finances
|
EUR
|
2023
From: 2023-02-09
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 | 0 | 55,082 | 51,500 |
| Profit before tax | 0 | 19,350 | -5,835 |
| Net profit | 0 | 19,350 | -5,835 |
| Equity | 0 | 0 | 0 |
| Liabilities | 0 | 864 | 962 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 20,214 | 14,477 |
| Total assets | 0 | 20,214 | 14,477 |
|
Taxes paid
|
|||
| STI taxes | - | 4,386 | 9,111 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 95.7% | -40.3% |
| 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. | - | 35.1% | -11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 35.1% | -11.3% |
| 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. | - | 20,293 | 17,167 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 0.01 |
| 2026-03-27 | 2026-03-27 | 10.64 |
| 2026-03-17 | 2026-03-25 | 10.64 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-09 | 2026-08-10 | 0.34 |
| 2026-08-05 | 2026-08-06 | 805.24 |
| 2026-06-05 | 2026-06-05 | 5.0 |
| 2026-06-04 | 2026-06-04 | 939.9 |
| 2026-05-14 | 2026-05-25 | 2.16 |
| 2026-04-08 | 2026-04-09 | 0.69 |
| 2026-03-24 | 2026-03-28 | 0.56 |
| 2025-12-05 | 2025-12-30 | 0.39 |
| 2025-11-06 | 2025-11-06 | 0.89 |
| 2025-10-15 | 2025-10-22 | 1.14 |
| 2025-10-08 | 2025-10-14 | 800.57 |
| 2025-08-12 | 2025-08-29 | 4.06 |
| 2025-08-10 | 2025-08-11 | 1.18 |
| 2025-08-08 | 2025-08-08 | 4.06 |
| 2025-08-07 | 2025-08-07 | 649.99 |
| 2025-07-09 | 2025-08-06 | 0.3 |
| 2025-05-19 | 2025-06-02 | 1.0 |
| 2025-05-08 | 2025-05-08 | 790.21 |
| 2025-04-06 | 2025-05-07 | 0.05 |
| 2025-03-07 | 2025-04-02 | 3.36 |
| 2025-03-06 | 2025-03-06 | 3.15 |
| 2025-03-05 | 2025-03-05 | 794.59 |
| 2025-03-04 | 2025-03-04 | 791.44 |
| 2025-02-09 | 2025-03-03 | 1.28 |
| 2025-02-07 | 2025-02-07 | 893.89 |
| 2024-12-11 | 2024-12-27 | 0.57 |
| 2024-11-12 | 2024-12-06 | 1.4 |
| 2024-10-09 | 2024-10-09 | 858.18 |
| 2024-09-13 | 2024-10-08 | 0.64 |
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.
Vidurio Lietuvos žuvininkystes vietos veiklos grupe (company code 306244167) is an Association operating in activities of other membership organisations n.e.c. In 2025, the latest financial year, it generated revenue of €51.5K, down 6.5% year on year from €55.1K in 2024. Profitability weakened materially: net profit moved from €19.4K in 2024 to a net loss of €5.8K in 2025, and the profit margin declined from 35.1% to -11.3%. The two-year trend therefore shows a shift from solid profit to operating loss despite continued revenue generation. On the balance sheet, total assets decreased from €20.2K in 2024 to €14.5K in 2025, while liabilities remained low at €962, up slightly from €864. The latest year’s asset turnover was 3.56x, indicating a relatively high level of revenue generated per unit of assets, while ROA was -40.3% in 2025 due to the loss. With revenue per employee at €17.2K and profit per employee at -€1.9K, productivity remained present, but earnings turned negative in the latest year.