Šilas, ŽŪB - financials and debts

Company age: 33 y. 2 mo.

Update

Biržų rajono žemės ūkio bendrovė Šilas - 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 50,220 75,987 63,210 37,053 69,300 158,586 135,484 239,998
Profit before tax 25,825 43,726 42,375 -24,605 46,343 94,229 58,424 117,849
Net profit 24,534 40,535 39,124 -24,605 45,251 88,801 57,009 111,998
Equity 62,111 102,646 141,770 117,165 162,416 251,217 308,226 420,224
Liabilities 12,157 6,644 93,081 92,847 53,140 24,158 224,633 178,862
Non-current assets 53,518 54,207 64,350 108,281 104,669 104,114 269,158 407,805
Current assets 20,750 55,083 170,501 101,731 110,887 171,261 328,062 290,167
Total assets 74,268 109,290 234,851 210,012 215,556 275,375 597,220 697,972
Taxes paid
STI taxes - - - - - 3,367 - 9,167
Social insurance contributions - - - - - 10,844 - -
Financial indicators
Revenue change y/y +0.0% +51.3% -16.8% -41.4% +87.0% +128.8% -14.6% +77.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.0% 37.1% 16.7% -11.7% 21.0% 32.2% 9.5% 16.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.5% 39.5% 27.6% -21.0% 27.9% 35.3% 18.5% 26.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 48.9% 53.3% 61.9% -66.4% 65.3% 56.0% 42.1% 46.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 51.4% 57.5% 67.0% -66.4% 66.9% 59.4% 43.1% 49.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.7 0.8 0.3 0.1 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,370 12,665 9,851 5,558 11,550 31,197 67,742 119,999

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Biržų rajono žemės ūkio bendrovė Šilas - Social security debts

From To Debt, €
2026-07-22 2026-07-27 229.84
2026-07-19 2026-07-21 546.48
2026-07-16 2026-07-17 546.48
2026-05-03 2026-05-14 3.42
2026-04-23 2026-04-29 3.42
2026-03-27 2026-03-27 469.84
2026-03-17 2026-03-24 469.84
2026-02-18 2026-02-24 255.24
2026-01-28 2026-01-28 485.26
2026-01-21 2026-01-27 493.22
2026-01-19 2026-01-20 490.31
2025-11-18 2025-12-01 496.89
2025-10-24 2025-11-17 6.58
2025-10-23 2025-10-23 334.46
2025-10-17 2025-10-22 327.88
2025-10-16 2025-10-16 771.22
2025-09-24 2025-10-15 443.34
2025-09-16 2025-09-23 490.31
2025-07-28 2025-08-06 494.15
2025-07-26 2025-07-27 490.31
2025-07-24 2025-07-25 494.15
2025-07-16 2025-07-23 490.31
2025-06-17 2025-06-26 490.31
2025-05-16 2025-05-22 495.34
2025-05-04 2025-05-15 5.03
2025-05-01 2025-05-01 5.03
2025-04-30 2025-04-30 490.31
2025-04-25 2025-04-29 5.03
2025-04-24 2025-04-24 495.34
2025-04-16 2025-04-23 490.31
2025-03-18 2025-03-26 442.37
2025-02-26 2025-03-17 219.03
2025-02-18 2025-02-25 474.12
2025-02-10 2025-02-10 447.12
2025-01-22 2025-01-27 447.12
2025-01-16 2025-01-21 444.77
2024-10-16 2024-10-23 808.31
2024-01-24 2024-01-28 545.86
2024-01-16 2024-01-23 738.08
2023-10-25 2023-11-14 3.93
2023-08-01 2023-08-01 493.69
2023-07-27 2023-07-31 875.18
2023-07-24 2023-07-26 875.30
2023-07-18 2023-07-23 870.36
2023-06-28 2023-07-06 59.69
2023-06-16 2023-06-27 924.75
2023-05-02 2023-05-14 1.10
2023-04-27 2023-04-28 1.10
2023-04-25 2023-04-25 1.10
2023-04-18 2023-04-20 971.08
2023-03-16 2023-03-23 98.49
2023-02-06 2023-02-06 2.82
2023-01-20 2023-02-03 2.82
2023-01-17 2023-01-18 920.97
2022-11-17 2022-11-18 943.08
2022-10-28 2022-11-16 23.04
2022-10-18 2022-10-20 968.33
2022-09-26 2022-10-05 872.95
2022-09-16 2022-09-25 877.93
2022-08-23 2022-09-01 1322.67
2022-07-27 2022-08-22 987.57
2022-07-25 2022-07-26 1061.91
2022-07-18 2022-07-24 1058.73
2022-05-17 2022-05-25 1065.19
2022-04-25 2022-05-16 6.46
2022-03-16 2022-03-30 314.81
2022-02-25 2022-03-03 971.79
2022-02-17 2022-02-24 979.46
2022-01-28 2022-02-16 5.79
2021-12-16 2021-12-19 937.18
2021-11-18 2021-11-21 898.27
2021-11-16 2021-11-17 901.90
2021-11-08 2021-11-15 3.63
2021-10-18 2021-10-24 927.27

Biržų rajono žemės ūkio bendrovė Šilas - VMI tax arrears

From To Overdue, €
2026-08-18 2026-08-29 1.32
2026-08-12 2026-08-17 217.21
2026-01-20 2026-01-24 3.14
2026-01-14 2026-01-19 1.18
2026-01-08 2026-01-13 2258.5
2026-01-01 2026-01-07 2280.01
2025-12-11 2025-12-15 38.79
2025-12-01 2025-12-10 14467.96
2025-11-28 2025-11-30 14451.93
2025-11-25 2025-11-27 1.16
2025-11-20 2025-11-24 149.33
2025-11-14 2025-11-19 47.35
2025-11-02 2025-11-13 47.22
2025-10-30 2025-11-01 47.18
2025-08-21 2025-08-25 8.82
2025-06-09 2025-06-11 10848.78
2024-11-18 2024-11-26 0.68
2024-11-06 2024-11-17 44.75

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.
Šilas, ŽUB (code 154790079) is an Other legal form company engaged in mixed farming. In 2025, revenue increased to €240.0K, up 77.1% year on year and 51.3% over two years. Net profit reached €112.0K, compared with €57.0K in 2024 and €88.8K in 2023, showing a strong recovery after the dip in 2024. Profit margin improved to 46.7% in 2025, after 42.1% in 2024 and 56.0% in 2023. The balance sheet also expanded: total assets rose to €698.0K from €597.2K in 2024 and €275.4K in 2023. Equity increased to €420.2K, while liabilities were €178.9K, giving an equity ratio of 60.2% and debt-to-equity of 0.43. Return on equity was 26.6% and return on assets 16.1% in 2025. Asset turnover stood at 0.34x. Revenue per employee was €120.0K and profit per employee €56.0K.