Papilės žemės ūkio bendrovė - 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 | 5,271,250 | 6,071,496 | 6,244,032 | 7,335,095 | 9,542,464 | 8,197,854 | 8,799,638 | 10,440,096 |
| Profit before tax | 359,892 | 325,916 | 287,593 | 924,968 | 1,778,029 | -221,315 | 32,496 | 1,049,721 |
| Net profit | 359,892 | 325,916 | 287,593 | 924,968 | 1,747,116 | -221,315 | 32,496 | 1,038,047 |
| Equity | 10,504,003 | 10,529,519 | 10,817,112 | 11,742,079 | 13,489,195 | 13,267,880 | 13,300,376 | 14,338,422 |
| Liabilities | 1,057,880 | 825,764 | 1,608,673 | 1,204,129 | 3,369,108 | 2,820,256 | 3,134,198 | 2,529,419 |
| Non-current assets | 6,175,395 | 6,792,792 | 8,117,376 | 8,121,289 | 8,115,868 | 9,387,220 | 10,271,538 | 10,170,830 |
| Current assets | 5,552,382 | 4,756,401 | 4,562,913 | 5,041,511 | 8,918,892 | 6,904,276 | 6,718,853 | 7,225,667 |
| Total assets | 11,727,777 | 11,549,193 | 12,680,289 | 13,162,800 | 17,034,760 | 16,291,496 | 16,990,391 | 17,396,497 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 794,488 | 1,011,996 | 1,488,967 |
| Social insurance contributions | - | - | - | - | - | 602,761 | 673,666 | 733,980 |
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Financial indicators
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| Revenue change y/y | -0.3% | +15.2% | +2.8% | +17.5% | +30.1% | -14.1% | +7.3% | +18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 2.8% | 2.3% | 7.0% | 10.3% | -1.4% | 0.2% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | 3.1% | 2.7% | 7.9% | 13.0% | -1.7% | 0.2% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 5.4% | 4.6% | 12.6% | 18.3% | -2.7% | 0.4% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 5.4% | 4.6% | 12.6% | 18.6% | -2.7% | 0.4% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,900 | 44,480 | 48,686 | 60,496 | 75,634 | 65,846 | 70,680 | 86,045 |
Sales revenue
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Papilės žemės ūkio bendrovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-19 | 42.21 |
Papilės žemės ūkio bendrovė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 429.06 |
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.
Papiles žemes ukio bendrove, ŽUB (code 152979693) is an Other legal form company engaged in mixed farming. In financial year 2025, it generated revenue of €10.44M and net profit of €1.04M, giving a profit margin of 9.9%. Performance improved materially from 2024, when revenue was €8.80M and net profit was €32.5K, and from 2023, when revenue was €8.20M and the company recorded a net loss of €221.3K. Revenue growth in 2025 was 18.6% year on year and 27.4% over two years, indicating a sustained upward trend. The balance sheet remained solid, with total assets of €17.40M, equity of €14.34M and liabilities of €2.53M at the end of 2025. Key ratios also point to a strong capital structure, including an equity ratio of 82.4% and debt-to-equity of 0.18. Asset turnover was 0.60x, ROE was 7.2%, and ROA was 6.0%. Revenue per employee reached €86.3K in 2025.