Žvejų klubas Trišakis - Company finances
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EUR
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2023
From: 2023-05-12
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 | 1,033 | 5,785 | 8,618 |
| Profit before tax | -1,423 | 95 | 767 |
| Net profit | -1,423 | 95 | 767 |
| Equity | 77 | 172 | 940 |
| Liabilities | 435 | 912 | 932 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 512 | 1,084 | 1,996 |
| Total assets | 512 | 1,084 | 1,996 |
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Taxes paid
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| STI taxes | 115 | - | - |
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Financial indicators
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| Revenue change y/y | - | +460.0% | +49.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -277.9% | 8.8% | 38.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1848.1% | 55.2% | 81.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -137.8% | 1.6% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -137.8% | 1.6% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 5.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,033 | 5,785 | 8,618 |
Sales revenue
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Žvejų klubas Trišakis - Social security debts
The company had no debts to Sodra
Žvejų klubas Trišakis - 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.
Žveju klubas Trišakis, VšI (code 306316830) is a Public Institution operating in sport or amateur fishing and related activities. In 2025, the latest financial year, the company generated revenue of €8.6K and net profit of €767, which corresponds to a profit margin of 8.9%. Performance improved steadily over the three-year period: revenue increased from €1.0K in 2023 to €5.8K in 2024 and then to €8.6K in 2025, while net results moved from a loss of €1.4K in 2023 to a small profit of €95 in 2024 and a stronger profit in 2025. The balance sheet also expanded, with total assets rising to €2.0K in 2025 from €1.1K in 2024 and €512 in 2023. Equity reached €940 and liabilities were €932 at year-end 2025, indicating a broadly balanced financing structure. Key ratios show an equity ratio of 47.1%, debt-to-equity of 0.99, ROE of 81.6%, ROA of 38.4%, and asset turnover of 4.32x. Revenue per employee was €8.6K, and profit per employee was €767.