Joniškio rajono Skilvionių žemės ūkio bendrovė, ŽŪB - financials and debts

Company age: 34 y. 1 mo.

Update

Joniškio rajono Skilvionių žemės ūkio bendrovė - Company finances

EUR
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
2024
From: 2023-07-01
To: 2024-06-30
2025
From: 2024-07-01
To: 2025-06-30
Financial data
Sales revenue 1,661,460 2,439,333 2,543,386 3,245,051 3,099,936 3,034,260
Profit before tax 484,326 514,776 674,650 832,918 223,305 97,420
Net profit 480,456 491,826 620,428 780,455 175,897 97,420
Equity 5,202,676 5,604,437 5,979,585 6,697,171 4,596,223 4,693,643
Liabilities 304,234 404,367 462,373 1,018,915 2,769,205 2,756,013
Non-current assets 3,605,679 3,447,184 3,387,457 3,225,308 4,583,728 4,508,945
Current assets 1,901,231 2,616,739 3,089,762 4,490,778 2,773,567 2,932,935
Total assets 5,506,910 6,063,923 6,477,219 7,716,086 7,357,295 7,441,880
Taxes paid
STI taxes - - - - 710,457 464,131
Social insurance contributions - - - - 250,630 256,645
Financial indicators
Revenue change y/y - +46.8% +4.3% +27.6% - -2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.7% 8.1% 9.6% 10.1% 2.4% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.2% 8.8% 10.4% 11.7% 3.8% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.9% 20.2% 24.4% 24.1% 5.7% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.2% 21.1% 26.5% 25.7% 7.2% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.2 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,849 46,611 49,627 67,371 73,083 77,142

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Joniškio rajono Skilvionių žemės ūkio bendrovė - Social security debts

From To Debt, €
2025-10-16 2025-10-16 3281.75
2025-07-14 2025-07-14 20.09
2023-05-02 2023-05-08 0.06
2023-04-27 2023-04-28 0.06
2023-04-25 2023-04-25 0.06
2022-11-21 2022-11-28 54.47
2022-11-17 2022-11-18 54.47
2022-10-28 2022-11-09 114.34
2022-10-26 2022-10-27 114.14
2022-07-18 2022-07-19 25.21
2022-03-16 2022-04-07 22.08

Joniškio rajono Skilvionių žemės ūkio bendrovė - VMI tax arrears

From To Overdue, €
2026-08-16 2026-08-17 131.55
2026-08-12 2026-08-15 131.39
2026-08-09 2026-08-11 131.28
2026-08-07 2026-08-08 131.0
2026-07-03 2026-07-07 13353.7
2026-05-28 2026-06-05 1.61
2026-03-24 2026-03-24 6393.92
2026-03-22 2026-03-23 8089.92
2026-03-19 2026-03-21 7.98
2026-03-18 2026-03-18 1474.63
2025-05-06 2025-05-13 23.48
2025-05-05 2025-05-05 10.48
2025-03-28 2025-04-24 1.48
2025-03-20 2025-03-26 6.38

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.
Joniškio rajono Skilvioniu žemes ukio bendrove, ŽUB (code 157553466) is an Other legal form company operating in mixed farming. In 2025, it generated revenue of €3.03M, down 2.1% year on year from €3.10M in 2024. Net profit declined from €175.9K in 2024 to €97.4K in 2025, and the profit margin narrowed from 5.7% to 3.2%. Over the two-year period, revenue remained broadly stable around the €3.0M level, while profitability weakened in 2025 compared with the previous year. The balance sheet remained solid: total assets increased slightly to €7.44M in 2025 from €7.36M in 2024, equity rose to €4.69M, and liabilities were broadly unchanged at €2.76M. The equity ratio stood at 63.1%, with debt-to-equity at 0.59. Return on equity was 2.1% and return on assets 1.3%. Asset turnover was 0.41x. Revenue per employee was €77.8K, while profit per employee was €2.5K.