ŽELDUVA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 89,721 | 90,615 | 190,138 | 60,562 | 107,540 | 305,419 | 368,757 | 360,349 |
| Profit before tax | 30,714 | 42,095 | 128,230 | 6,957 | 3,780 | 6,350 | - | - |
| Net profit | 29,178 | 39,990 | 121,818 | 6,957 | 3,780 | 6,350 | 252 | 32 |
| Equity | 99,366 | 103,949 | 229,828 | 230,041 | 190,035 | 196,385 | 196,637 | 196,669 |
| Liabilities | 1,343 | 1,336 | 10,712 | 2,365 | 345,428 | 138,573 | 59,390 | 39,643 |
| Non-current assets | 12,473 | 8,631 | 19,053 | 16,715 | 393,570 | 435,584 | 294,941 | 178,026 |
| Current assets | 88,236 | 96,654 | 221,487 | 215,691 | 141,602 | 64,759 | 67,301 | 108,307 |
| Total assets | 100,709 | 105,285 | 240,540 | 232,406 | 535,172 | 500,343 | 362,242 | 286,333 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,988 | 119,494 | 107,028 |
| Social insurance contributions | - | - | - | - | - | 31,824 | 50,402 | 43,653 |
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Financial indicators
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| Revenue change y/y | +5.9% | +1.0% | +109.8% | -68.1% | +77.6% | +184.0% | +20.7% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.0% | 38.0% | 50.6% | 3.0% | 0.7% | 1.3% | 0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.4% | 38.5% | 53.0% | 3.0% | 2.0% | 3.2% | 0.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.5% | 44.1% | 64.1% | 11.5% | 3.5% | 2.1% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.2% | 46.5% | 67.4% | 11.5% | 3.5% | 2.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.7 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,606 | 22,654 | 26,531 | 15,141 | 33,089 | 50,903 | 50,285 | 49,139 |
Sales revenue
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ŽELDUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-13 | 0.26 |
| 2024-06-18 | 2024-06-18 | 451.40 |
| 2023-05-02 | 2023-05-10 | 0.03 |
| 2023-04-27 | 2023-04-28 | 0.03 |
| 2023-04-25 | 2023-04-25 | 0.03 |
| 2023-02-17 | 2023-02-20 | 16.44 |
| 2023-02-06 | 2023-02-12 | 0.02 |
| 2023-01-23 | 2023-02-03 | 0.02 |
ŽELDUVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-12 | 2025-07-20 | 478.55 |
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.
ŽELDUVA, UAB (code 149896091) is a private limited liability company operating in the rental and leasing of agricultural machinery and equipment. In 2025, the company generated €360.3K in revenue, slightly below the €368.8K recorded in 2024, but still above the €305.4K achieved in 2023. This points to 18.0% two-year revenue growth despite a 2.3% year-on-year decline in the latest year. Profitability was very thin throughout the period and weakened further: net profit declined from €6.3K in 2023 to €252 in 2024 and €32 in 2025, leaving only a negligible margin in the latest year. Total assets decreased from €500.3K in 2023 to €362.2K in 2024 and €286.3K in 2025. Equity remained broadly stable at about €196.7K, while liabilities fell from €138.6K to €39.6K. In 2025, the company reported an equity ratio of 68.7%, debt-to-equity of 0.20 and asset turnover of 1.26x. Revenue per employee reached €51.5K, while profit per employee was minimal.