Akmenės rajono žemės ūkio bendrovė Klykoliai - 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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Financial data
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| Sales revenue | 211,209 | 185,609 | 241,051 | 267,197 | 237,633 | 216,704 | 235,862 | 190,759 |
| Profit before tax | -3,307 | -22,898 | 52,488 | 23,675 | 47,926 | -63,240 | -71,106 | -96,137 |
| Net profit | -3,307 | -22,898 | 52,488 | 23,675 | 47,926 | -63,240 | -71,106 | -96,137 |
| Equity | 407,985 | 385,086 | 437,574 | 461,249 | 509,175 | 445,935 | 374,829 | 278,692 |
| Liabilities | 45,896 | 40,870 | 42,571 | 43,181 | 30,658 | 24,727 | 34,223 | 26,872 |
| Non-current assets | 184,637 | 250,755 | 252,033 | 256,634 | 273,865 | 264,171 | 254,345 | 245,931 |
| Current assets | 269,244 | 175,201 | 228,112 | 247,796 | 265,968 | 206,491 | 154,707 | 59,633 |
| Total assets | 453,881 | 425,956 | 480,145 | 504,430 | 539,833 | 470,662 | 409,052 | 305,564 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 23,716 | 23,031 | 12,534 |
| Social insurance contributions | - | - | - | - | - | 19,661 | 20,951 | 22,442 |
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Financial indicators
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| Revenue change y/y | +19.3% | -12.1% | +29.9% | +10.8% | -11.1% | -8.8% | +8.8% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -5.4% | 10.9% | 4.7% | 8.9% | -13.4% | -17.4% | -31.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | -5.9% | 12.0% | 5.1% | 9.4% | -14.2% | -19.0% | -34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -12.3% | 21.8% | 8.9% | 20.2% | -29.2% | -30.1% | -50.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | -12.3% | 21.8% | 8.9% | 20.2% | -29.2% | -30.1% | -50.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,468 | 20,623 | 26,783 | 29,689 | 26,404 | 26,809 | 29,483 | 24,096 |
Sales revenue
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Akmenės rajono žemės ūkio bendrovė Klykoliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-09 | 2026-03-09 | 0.91 |
| 2026-02-18 | 2026-03-08 | 40.94 |
| 2026-01-21 | 2026-02-10 | 40.94 |
| 2026-01-01 | 2026-01-20 | 39.07 |
| 2025-12-16 | 2025-12-30 | 39.07 |
| 2025-11-18 | 2025-12-14 | 40.01 |
| 2025-10-23 | 2025-11-13 | 40.01 |
| 2025-10-17 | 2025-10-22 | 39.09 |
| 2025-10-16 | 2025-10-16 | 1822.78 |
Akmenės rajono žemės ūkio bendrovė Klykoliai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-16 | 2026-04-27 | 0.34 |
| 2026-03-29 | 2026-04-01 | 1.38 |
| 2026-02-12 | 2026-02-21 | 2.52 |
| 2026-02-03 | 2026-02-11 | 643.8 |
| 2026-01-29 | 2026-02-02 | 642.95 |
| 2026-01-24 | 2026-01-28 | 3.95 |
| 2026-01-18 | 2026-01-23 | 4.25 |
| 2026-01-08 | 2026-01-09 | 3271.64 |
| 2026-01-02 | 2026-01-07 | 3266.54 |
| 2026-01-01 | 2026-01-01 | 3264.84 |
| 2025-12-01 | 2025-12-31 | 2.02 |
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.
Klykoliai, ŽUB (code 152981235) is an Other legal form company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, revenue amounted to €190.8K, which was 19.1% lower year on year and 12.0% below the level of two years earlier. The company remained loss-making, with net profit of -€96.1K in 2025, compared with -€71.1K in 2024 and -€63.2K in 2023. As a result, the profit margin weakened to -50.4% in 2025. The balance sheet also contracted: total assets fell to €305.6K from €409.1K in 2024 and €470.7K in 2023, while equity decreased to €278.7K. Liabilities stayed limited at €26.9K, leaving an equity ratio of 91.2% and debt-to-equity of 0.10. Long-term assets were €245.9K and short-term assets €59.6K. Asset turnover stood at 0.62x, ROE at -34.5% and ROA at -31.5%. Revenue per employee was €27.3K, while profit per employee was -€13.7K.