Žvejybos centras, MB - financials and debts

Company age: 2 y. 9 mo.

Update

Žvejybos centras - Company finances

EUR
2023
From: 2023-12-19
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 2,623 10,118
Profit before tax 0 -4,007 -873
Net profit 0 -4,007 -873
Equity 0 -4,007 -4,880
Liabilities 0 12,041 17,937
Non-current assets 0 0 0
Current assets 0 8,034 13,057
Total assets 0 8,034 13,057
Financial indicators
Revenue change y/y - - +285.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -49.9% -6.7%
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. - -152.8% -8.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -152.8% -8.6%
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. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žvejybos centras - Social security debts

The company had no debts to Sodra

Žvejybos centras - 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.
Žvejybos centras, MB (code 306645808) is a Lithuanian small partnership engaged in sport or amateur fishing and related activities. In 2025, the latest financial year, revenue increased to EUR 10.1K from EUR 2.6K in 2024, indicating a strong expansion in turnover from a very low base. The company still reported a net loss of EUR 873 in 2025, compared with a loss of EUR 4.0K in 2024, so profitability improved materially even though the business remained loss-making. The 2025 profit margin was -8.6%, much better than the prior year’s deeply negative margin. Balance sheet totals also grew: assets rose to EUR 13.1K from EUR 8.0K, while liabilities increased to EUR 17.9K from EUR 12.0K. Equity remained negative and fell to EUR -4.9K, reflecting a leveraged balance sheet and a negative equity position. Asset turnover stood at 0.77x in 2025, showing that the asset base generated moderate revenue. Given the negative equity, return measures should be interpreted cautiously.