Kulpiai, ŽŪB - financials and debts

Company age: 34 y. 6 mo.

Update

Joniškio rajono žemės ūkio bendrovė Kulpiai - 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 186,818 221,887 356,496 260,965 242,960 159,890 488,312 290,003
Profit before tax 22,640 -8,142 26,635 38,039 33,359 -72,525 - 1,363
Net profit 22,640 -8,142 26,635 38,039 33,359 -72,525 - 1,363
Equity 491,202 295,269 321,904 359,943 393,302 320,777 378,574 379,937
Liabilities 630,434 810,818 727,016 1,489,851 1,530,792 1,668,404 1,444,058 1,333,876
Non-current assets 727,488 885,126 905,890 893,962 1,613,313 1,680,007 1,674,996 1,569,600
Current assets 394,148 220,961 143,030 955,832 310,781 309,174 147,636 144,213
Total assets 1,121,636 1,106,087 1,048,920 1,849,794 1,924,094 1,989,181 1,822,632 1,713,813
Taxes paid
STI taxes - - - - - 15,367 51,761 56,359
Social insurance contributions - - - - - 7,384 8,119 9,485
Financial indicators
Revenue change y/y -21.8% +18.8% +60.7% -26.8% -6.9% -34.2% +205.4% -40.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.0% -0.7% 2.5% 2.1% 1.7% -3.6% - 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.6% -2.8% 8.3% 10.6% 8.5% -22.6% - 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.1% -3.7% 7.5% 14.6% 13.7% -45.4% - 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.1% -3.7% 7.5% 14.6% 13.7% -45.4% - 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 2.7 2.3 4.1 3.9 5.2 3.8 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,909 29,260 62,911 65,241 60,740 39,973 122,078 72,501

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Joniškio rajono žemės ūkio bendrovė Kulpiai - Social security debts

From To Debt, €
2026-07-19 2026-08-04 34.90
2026-07-16 2026-07-17 34.90
2026-02-18 2026-03-02 0.77
2026-01-16 2026-02-02 0.77
2025-12-16 2025-12-29 0.77
2025-11-18 2025-12-07 0.78
2025-10-16 2025-11-05 0.78
2025-09-16 2025-10-05 0.78
2025-07-16 2025-08-04 0.78
2025-02-24 2025-03-03 51.88
2025-02-18 2025-02-23 57.69
2025-02-10 2025-02-10 51.88
2025-01-22 2025-02-03 51.88
2025-01-16 2025-01-21 50.61
2024-12-17 2024-12-20 50.61
2024-10-24 2024-11-05 50.61
2024-10-16 2024-10-23 50.26
2024-09-26 2024-10-02 50.26
2024-07-16 2024-08-07 0.47
2024-06-18 2024-06-30 0.47
2024-05-16 2024-06-03 0.47
2024-04-16 2024-05-02 0.47
2024-03-18 2024-04-02 0.47
2024-02-19 2024-02-29 0.47
2024-01-24 2024-01-31 0.47
2024-01-23 2024-01-23 2.87

Joniškio rajono žemės ūkio bendrovė Kulpiai - VMI tax arrears

From To Overdue, €
2025-02-21 2025-02-24 26.0

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.
Kulpiai, ŽUB (code 157538368) is an Other legal form company operating in the growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, it generated revenue of €290.0K and recorded a net profit of €1.4K, corresponding to a profit margin of 0.5%. Revenue declined by 40.6% year on year, but remained 81.4% above the 2023 level, showing a volatile two-year trajectory. The company moved from a net loss of €72.5K in 2023 to stronger sales of €488.3K in 2024, then returned to a lower but still profitable level in 2025. At the end of 2025, total assets stood at €1.71M, equity at €379.9K and liabilities at €1.33M, giving an equity ratio of 22.2% and a debt-to-equity ratio of 3.51. Asset turnover was 0.17x, while ROE was 0.4% and ROA 0.1%. Revenue per employee was €72.5K, and profit per employee was €341.