Kurmaičių žemės ūkio bendrovė, ŽŪB - financials and debts

Company age: 34 y. 0 mo.

Update

Kurmaičių žemės ūkio bendrovė - 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 899,081 795,600 961,226 1,204,325 1,574,762 909,958 1,168,938 614,532
Profit before tax 28,423 -217,347 187,496 135,855 194,635 -128,651 -17,646 -70,458
Net profit 26,344 -217,347 186,712 135,463 193,459 -128,651 -13,394 -65,966
Equity 2,071,746 1,995,216 2,183,576 2,318,255 2,512,891 2,353,341 2,218,555 2,173,549
Liabilities 1,402,732 1,081,630 996,578 1,925,599 2,250,648 1,804,569 1,396,676 1,748,409
Non-current assets 2,256,830 2,172,007 2,131,467 2,791,756 3,174,673 2,990,250 2,860,404 2,778,519
Current assets 1,217,648 904,839 1,048,687 1,452,098 1,588,866 1,167,660 871,967 1,263,127
Total assets 3,474,478 3,076,846 3,180,154 4,243,854 4,763,539 4,157,910 3,732,371 4,041,646
Taxes paid
STI taxes - - - - - 45,090 17,528 63,730
Social insurance contributions - - - - - 21,377 14,089 9,408
Financial indicators
Revenue change y/y +7.9% -11.5% +20.8% +25.3% +30.8% -42.2% +28.5% -47.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% -7.1% 5.9% 3.2% 4.1% -3.1% -0.4% -1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.3% -10.9% 8.6% 5.8% 7.7% -5.5% -0.6% -3.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% -27.3% 19.4% 11.2% 12.3% -14.1% -1.1% -10.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% -27.3% 19.5% 11.3% 12.4% -14.1% -1.5% -11.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.5 0.5 0.8 0.9 0.8 0.6 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 95,477 94,526 131,077 140,310 152,397 158,254 259,764 175,581

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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Kurmaičių žemės ūkio bendrovė - Social security debts

From To Debt, €
2025-03-18 2025-03-20 134.64

Kurmaičių žemės ūkio bendrovė - VMI tax arrears

From To Overdue, €
2026-03-28 2026-03-30 246.93
2025-02-25 2025-02-25 5053.65

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.
Kurmaiciu žemes ukio bendrove, ŽUB (code 157558399) is an Other legal form company operating in the cultivation of cereals, leguminous crops and oil seeds. In 2025, the latest financial year, revenue amounted to €614.5K, down 47.4% year on year and 32.5% over two years. Net profit was negative at €66.0K, with a profit margin of -10.7%. The company moved from a loss of €128.7K in 2023 to a smaller loss of €13.4K in 2024, before the result weakened again in 2025. Balance sheet size increased to €4.04M in 2025 from €3.73M in 2024, while equity stood at €2.17M and liabilities at €1.75M. The equity ratio was 53.8% and debt to equity 0.80, indicating a moderate leverage position. Return on equity was -3.0% and return on assets -1.6%, reflecting continued pressure on profitability. Asset turnover was 0.15x. Revenue per employee was €204.8K, while profit per employee was -€22.0K.