Žvejyba - Company finances
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EUR
|
2024
From: 2024-10-31
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 18,244 | 423,627 |
| Profit before tax | 395 | -1,611 |
| Net profit | 375 | -1,737 |
| Equity | 376 | -1,362 |
| Liabilities | 12,368 | 78,379 |
| Non-current assets | 0 | 0 |
| Current assets | 12,744 | 77,017 |
| Total assets | 12,744 | 77,017 |
|
Taxes paid
|
||
| STI taxes | 229 | 42,914 |
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Financial indicators
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||
| Revenue change y/y | - | +2222.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 32.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,244 | 423,627 |
Sales revenue
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Žvejyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 341.90 |
| 2026-08-19 | 2026-08-19 | 341.90 |
| 2026-08-16 | 2026-08-17 | 0.90 |
| 2026-07-23 | 2026-08-14 | 0.90 |
| 2026-06-16 | 2026-06-24 | 333.20 |
| 2026-05-03 | 2026-05-13 | 1.53 |
| 2026-04-24 | 2026-04-29 | 1.53 |
| 2026-03-27 | 2026-03-27 | 307.28 |
| 2026-03-17 | 2026-03-24 | 307.28 |
| 2026-01-16 | 2026-01-25 | 283.78 |
| 2025-10-23 | 2025-11-05 | 0.07 |
Žvejyba - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žvejyba is: 7,397 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7397.49 |
| 2026-08-28 | 2026-08-31 | 7385.55 |
| 2026-08-18 | 2026-08-27 | 5.55 |
| 2026-08-12 | 2026-08-17 | 5.57 |
| 2026-08-09 | 2026-08-11 | 866.29 |
| 2026-08-07 | 2026-08-08 | 2150.34 |
| 2026-08-05 | 2026-08-06 | 8176.91 |
| 2026-08-02 | 2026-08-04 | 8168.15 |
| 2026-07-26 | 2026-08-01 | 4093.9 |
| 2026-07-01 | 2026-07-25 | 8547.5 |
| 2026-06-30 | 2026-06-30 | 8536.0 |
| 2026-06-28 | 2026-06-29 | 8809.83 |
| 2026-06-05 | 2026-06-05 | 19.09 |
| 2026-06-04 | 2026-06-04 | 1875.3 |
| 2026-06-01 | 2026-06-03 | 7967.11 |
| 2026-05-28 | 2026-05-31 | 7953.94 |
| 2026-05-07 | 2026-05-07 | 11.72 |
| 2026-05-01 | 2026-05-06 | 6307.92 |
| 2026-04-30 | 2026-04-30 | 6303.0 |
| 2026-04-14 | 2026-04-14 | 3.36 |
| 2026-03-29 | 2026-04-01 | 0.72 |
| 2026-03-02 | 2026-03-02 | 0.62 |
| 2026-02-03 | 2026-02-03 | 5084.7 |
| 2026-01-30 | 2026-02-02 | 5374.2 |
| 2026-01-29 | 2026-01-29 | 5372.8 |
| 2026-01-23 | 2026-01-24 | 1.68 |
| 2026-01-15 | 2026-01-22 | 825.28 |
| 2026-01-14 | 2026-01-14 | 824.7 |
| 2026-01-13 | 2026-01-13 | 1322.86 |
| 2026-01-11 | 2026-01-12 | 1390.45 |
| 2026-01-09 | 2026-01-10 | 2172.38 |
| 2026-01-08 | 2026-01-08 | 2334.04 |
| 2026-01-01 | 2026-01-07 | 5105.31 |
| 2025-12-09 | 2025-12-11 | 1909.35 |
| 2025-12-08 | 2025-12-08 | 2133.24 |
| 2025-12-05 | 2025-12-07 | 2604.89 |
| 2025-12-03 | 2025-12-04 | 3006.92 |
| 2025-12-02 | 2025-12-02 | 3005.13 |
| 2025-11-28 | 2025-12-01 | 3901.04 |
| 2025-11-02 | 2025-11-06 | 0.32 |
| 2025-10-05 | 2025-10-18 | 2507.4 |
| 2025-10-03 | 2025-10-04 | 2506.75 |
| 2025-10-02 | 2025-10-02 | 3005.19 |
| 2025-09-30 | 2025-10-01 | 3000.0 |
| 2025-09-28 | 2025-09-29 | 4000.0 |
| 2025-09-03 | 2025-09-03 | 5.5 |
| 2025-09-02 | 2025-09-02 | 733.71 |
| 2025-09-01 | 2025-09-01 | 2082.89 |
| 2025-08-31 | 2025-08-31 | 2081.81 |
| 2025-08-28 | 2025-08-30 | 4000.0 |
| 2025-08-07 | 2025-08-07 | 1057.08 |
| 2025-08-06 | 2025-08-06 | 2408.07 |
| 2025-08-05 | 2025-08-05 | 4706.5 |
| 2025-08-01 | 2025-08-04 | 4701.62 |
| 2025-07-28 | 2025-07-31 | 4694.0 |
| 2025-07-08 | 2025-07-20 | 18.31 |
| 2025-07-06 | 2025-07-07 | 13.45 |
| 2025-07-04 | 2025-07-05 | 3013.45 |
| 2025-07-01 | 2025-07-03 | 5013.45 |
| 2025-06-28 | 2025-06-30 | 6225.05 |
| 2025-06-24 | 2025-06-27 | 5.05 |
| 2025-06-19 | 2025-06-23 | 4.28 |
| 2025-06-02 | 2025-06-04 | 3986.03 |
| 2025-05-30 | 2025-06-01 | 3983.89 |
| 2025-05-29 | 2025-05-29 | 3980.0 |
| 2025-04-28 | 2025-04-28 | 5692.0 |
| 2025-02-28 | 2025-03-24 | 0.2 |
| 2025-02-20 | 2025-02-26 | 0.08 |
| 2025-01-10 | 2025-01-24 | 0.08 |
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.
Žvejyba, MB (code 307020179) is a small partnership engaged in the retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated revenue of €423.6K and recorded a net loss of €1.7K, corresponding to a profit margin of -0.4%. This represents a strong increase in sales compared with 2024, when the business operated for 61 days, generated €18.2K in revenue and posted a net profit of €375. The latest year therefore shows a clear expansion in turnover, but profitability weakened as activity scaled up. At the end of 2025, total assets stood at €77.0K, liabilities at €78.4K and equity at -€1.4K. The negative equity position means balance sheet ratios should be interpreted with caution, although asset turnover of 5.50x indicates that revenue was generated efficiently relative to the asset base. Revenue per employee was €423.6K, while profit per employee was -€1.7K.