Sodžius, ŽŪB - financials and debts

Company age: 34 y. 5 mo.

Update

Anykščių rajono žemės ūkio bendrovė Sodžius - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 318,727 360,229 695,898 470,700 704,086 710,084 605,336 629,310
Profit before tax - 36,539 176,147 -47,081 55,531 -39,662 -57,775 -181,427
Net profit 99,386 36,539 176,147 -47,081 55,531 -39,662 -57,775 -181,427
Equity 888,216 992,869 1,150,083 1,074,717 1,380,463 1,362,166 1,269,382 1,087,955
Liabilities 144,362 178,488 416,433 354,117 404,710 353,689 245,919 284,083
Non-current assets 641,899 719,643 1,067,185 866,989 873,425 1,057,764 932,953 718,990
Current assets 390,679 451,714 499,331 561,845 911,748 658,091 582,348 638,993
Total assets 1,032,578 1,171,357 1,566,516 1,428,834 1,785,173 1,715,855 1,515,301 1,357,983
Taxes paid
STI taxes - - - - - 38,153 52,199 79,718
Social insurance contributions - - - - - 27,093 32,318 34,065
Financial indicators
Revenue change y/y +3.6% +13.0% +93.2% -32.4% +49.6% +0.9% -14.8% +4.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.6% 3.1% 11.2% -3.3% 3.1% -2.3% -3.8% -13.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.2% 3.7% 15.3% -4.4% 4.0% -2.9% -4.6% -16.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.2% 10.1% 25.3% -10.0% 7.9% -5.6% -9.5% -28.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 10.1% 25.3% -10.0% 7.9% -5.6% -9.5% -28.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.4 0.3 0.3 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,962 53,367 134,689 81,861 117,348 123,493 93,129 107,882

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Anykščių rajono žemės ūkio bendrovė Sodžius - Social security debts

From To Debt, €
2024-02-21 2024-02-26 171.53
2024-02-19 2024-02-20 159.08
2022-02-17 2022-02-24 3.10
2022-01-28 2022-02-06 3.10
2021-11-16 2021-11-21 1479.11

Anykščių rajono žemės ūkio bendrovė Sodžius - VMI tax arrears

From To Overdue, €
2026-01-02 2026-01-08 1.21
2026-01-01 2026-01-01 2.03
2025-12-05 2025-12-05 35976.44
2025-12-02 2025-12-04 35106.13
2025-11-30 2025-12-01 34481.0
2024-11-19 2024-11-24 0.73
2024-11-18 2024-11-18 1483.53

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.
Sodžius, ŽUB (company code 154152856) is an Other legal form entity engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, revenue amounted to €629.3K, up 4.0% year on year, but still below the 2023 level of €710.1K, reflecting a two-year decline of 11.4%. Profitability weakened materially: net loss widened to €181.4K in 2025 from a loss of €57.8K in 2024 and €39.7K in 2023, with the net margin moving to -28.8% from -9.5% and -5.6% in the prior two years. The balance sheet remained solid, with total assets of €1.36M and equity of €1.09M at the end of 2025, while liabilities stood at €284.1K. The equity ratio was 80.1% and debt-to-equity was 0.26, indicating moderate leverage. Return on equity was -16.7% and return on assets was -13.4%. Asset turnover was 0.46x. Revenue per employee was €125.9K, while profit per employee was -€36.3K.