Kulvos žemės, ŽŪB - financials and debts

Company age: 33 y. 11 mo.

Update

Kulvos žemės - 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 1,276,612 1,373,537 1,837,905 1,924,372 2,562,726 2,916,911 2,651,496 2,319,163
Profit before tax -260,207 90,299 273,996 644,748 174,129 297,196 77,790 -215,582
Net profit -260,207 90,299 272,050 638,059 174,129 296,349 77,790 -215,582
Equity 2,582,413 2,658,691 2,830,999 3,418,484 3,381,521 3,677,870 3,802,260 3,585,696
Liabilities 632,112 912,314 918,996 951,173 1,873,393 2,872,502 2,762,287 3,100,748
Non-current assets 2,014,335 1,989,767 1,834,156 2,124,436 2,676,661 4,211,750 4,828,721 4,319,267
Current assets 1,204,260 1,583,802 1,884,884 2,202,565 2,554,483 2,311,416 1,792,976 2,411,459
Total assets 3,218,595 3,573,569 3,719,040 4,327,001 5,231,144 6,523,166 6,621,697 6,730,726
Taxes paid
STI taxes - - - - - 92,762 350,610 274,856
Social insurance contributions - - - - - 63,595 77,426 76,389
Financial indicators
Revenue change y/y -25.9% +7.6% +33.8% +4.7% +33.2% +13.8% -9.1% -12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.1% 2.5% 7.3% 14.7% 3.3% 4.5% 1.2% -3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -10.1% 3.4% 9.6% 18.7% 5.1% 8.1% 2.0% -6.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -20.4% 6.6% 14.8% 33.2% 6.8% 10.2% 2.9% -9.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -20.4% 6.6% 14.9% 33.5% 6.8% 10.2% 2.9% -9.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.3 0.3 0.6 0.8 0.7 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,644 61,964 100,707 100,402 173,744 244,775 250,536 257,685

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kulvos žemės - Social security debts

From To Debt, €
2023-12-18 2023-12-20 4669.11
2023-09-19 2023-09-20 7238.79
2023-09-18 2023-09-18 7289.10

Kulvos žemės - VMI tax arrears

From To Overdue, €
2026-04-08 2026-04-27 26662.1
2026-03-02 2026-03-02 2730.13
2026-01-29 2026-02-03 0.5
2025-11-28 2025-11-28 26608.64
2025-09-28 2025-09-29 6745.95
2025-04-28 2025-04-28 29637.57
2025-03-04 2025-03-04 5.96
2025-03-02 2025-03-03 20016.76
2025-02-28 2025-03-01 20011.36

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.
Kulvos žemes, ŽUB (code 156608899) is an Other legal form company operating in the growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, revenue was €2.32M, down 12.5% year on year and 20.5% over two years. The company moved from net profit of €296.3K in 2023 and €77.8K in 2024 to a net loss of €215.6K in 2025, which resulted in a profit margin of -9.3%. The 2025 results indicate a clear weakening in operating performance after two profitable years. On the balance sheet, total assets reached €6.73M in 2025, compared with €6.62M in 2024 and €6.52M in 2023. Equity stood at €3.59M, while liabilities increased to €3.10M. The equity ratio was 53.3% and debt-to-equity was 0.86. Asset turnover was 0.34x. Revenue per employee was €257.7K, while profit per employee was -€24.0K.