Anykščių rajono žemės ūkio bendrovė Naujonys - 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 | 223,868 | 227,702 | 283,517 | 359,813 | 475,493 | 250,119 | 347,016 | 247,743 |
| Profit before tax | -9,702 | -16,912 | 59,651 | 50,648 | 118,279 | -14,425 | -110,363 | -30,850 |
| Net profit | -9,702 | -16,912 | 59,539 | 50,648 | 115,236 | -14,425 | -110,363 | -30,850 |
| Equity | 367,780 | 350,868 | 410,407 | 461,055 | 576,291 | 561,866 | 426,277 | 395,427 |
| Liabilities | 65,155 | 228,756 | 139,321 | 106,774 | 53,850 | 8,994 | 90,225 | 107,354 |
| Non-current assets | 303,129 | 409,787 | 371,711 | 363,916 | 339,249 | 309,869 | 280,342 | 249,897 |
| Current assets | 131,928 | 171,992 | 176,295 | 196,243 | 293,393 | 263,333 | 238,203 | 255,390 |
| Total assets | 435,057 | 581,779 | 548,006 | 560,159 | 632,642 | 573,202 | 518,545 | 505,287 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,294 | 27,714 | 5,989 |
| Social insurance contributions | - | - | - | - | - | 20,998 | 25,771 | 23,690 |
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Financial indicators
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| Revenue change y/y | -11.7% | +1.7% | +24.5% | +26.9% | +32.2% | -47.4% | +38.7% | -28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -2.9% | 10.9% | 9.0% | 18.2% | -2.5% | -21.3% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | -4.8% | 14.5% | 11.0% | 20.0% | -2.6% | -25.9% | -7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | -7.4% | 21.0% | 14.1% | 24.2% | -5.8% | -31.8% | -12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | -7.4% | 21.0% | 14.1% | 24.9% | -5.8% | -31.8% | -12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 0.3 | 0.2 | 0.1 | 0.0 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,506 | 37,431 | 50,032 | 59,148 | 87,783 | 48,410 | 60,351 | 47,189 |
Sales revenue
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Anykščių rajono žemės ūkio bendrovė Naujonys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-21 | 101.65 |
| 2024-01-23 | 2024-01-23 | 237.11 |
| 2022-12-16 | 2022-12-19 | 1176.50 |
Anykščių rajono žemės ūkio bendrovė Naujonys - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Naujonys, ŽUB (code 154168312) is an Other legal form company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, it generated revenue of EUR 247.7K, down 28.6% year on year and broadly in line with the 2023 level after a stronger 2024. The company recorded a net loss of EUR 30.9K in 2025, improving from a loss of EUR 110.4K in 2024, but still below the 2023 loss of EUR 14.4K. The 2025 profit margin was -12.5%. Over the three-year period, revenue rose from EUR 250.1K in 2023 to EUR 347.0K in 2024, then declined in 2025, while profitability weakened sharply in 2024 before partially recovering. At the end of 2025, total assets stood at EUR 505.3K, equity at EUR 395.4K and liabilities at EUR 107.4K. The equity ratio was 78.3%, debt to equity 0.27, asset turnover 0.49x, ROE -7.8% and ROA -6.1%. Revenue per employee was EUR 49.5K, with a loss of EUR 6.2K per employee.