Žemės ūkio bendrovė Gataučiai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,764,779 | 1,792,099 | 2,081,929 | 1,794,331 | 3,205,288 | 1,932,528 | 1,988,002 | 2,198,893 |
| Profit before tax | 154,057 | 203,860 | 217,649 | 37,075 | 540,743 | 467,553 | 76,882 | -654,128 |
| Net profit | 154,057 | 202,649 | 213,040 | 37,075 | 483,018 | 400,639 | 76,882 | -654,128 |
| Equity | 4,545,754 | 4,748,402 | 4,961,443 | 4,998,516 | 5,481,535 | 5,882,175 | 5,959,057 | 5,304,929 |
| Liabilities | 1,640,876 | 2,002,075 | 1,875,949 | 2,523,463 | 1,976,578 | 2,867,368 | 2,853,008 | 3,484,822 |
| Non-current assets | 2,375,587 | 2,495,898 | 4,002,627 | 3,242,113 | 3,999,502 | 3,867,641 | 4,528,515 | 4,784,160 |
| Current assets | 3,906,597 | 4,323,801 | 2,878,872 | 4,304,734 | 3,465,288 | 4,883,062 | 4,283,550 | 4,083,889 |
| Total assets | 6,282,184 | 6,819,699 | 6,881,499 | 7,546,847 | 7,464,790 | 8,750,703 | 8,812,065 | 8,868,049 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 106,786 | 180,254 | 82,206 |
| Social insurance contributions | - | - | - | - | - | 108,629 | 130,432 | 134,736 |
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Financial indicators
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| Revenue change y/y | -13.9% | +1.5% | +16.2% | -13.8% | +78.6% | -39.7% | +2.9% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 3.0% | 3.1% | 0.5% | 6.5% | 4.6% | 0.9% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | 4.3% | 4.3% | 0.7% | 8.8% | 6.8% | 1.3% | -12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 11.3% | 10.2% | 2.1% | 15.1% | 20.7% | 3.9% | -29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 11.4% | 10.5% | 2.1% | 16.9% | 24.2% | 3.9% | -29.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,024 | 52,838 | 57,301 | 53,165 | 104,520 | 67,808 | 70,789 | 78,299 |
Sales revenue
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Žemės ūkio bendrovė Gataučiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 0.01 |
| 2026-01-21 | 2026-01-29 | 5.42 |
| 2025-10-16 | 2025-10-16 | 6537.88 |
Žemės ūkio bendrovė Gataučiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-02 | 16322.42 |
| 2025-09-30 | 2025-10-01 | 16313.94 |
| 2025-09-28 | 2025-09-29 | 16352.98 |
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.
Gatauciai, ŽUB (code 157558812) is an Other legal form company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, revenue increased to €2.20M, up 10.6% year on year and 13.8% over two years, continuing a gradual top-line expansion from €1.93M in 2023 and €1.99M in 2024. Profitability weakened sharply over the same period. Net profit fell from €400.6K in 2023 to €76.9K in 2024 and turned to a loss of €654.1K in 2025, with a negative profit margin of 29.7%. The latest return metrics were also negative, with ROE at -12.3% and ROA at -7.4%. The balance sheet remained sizable, with total assets of €8.87M, equity of €5.30M and liabilities of €3.48M in 2025. Equity still represented 59.8% of assets, while debt-to-equity stood at 0.66. Asset turnover was 0.25x, and revenue per employee reached €78.5K, indicating modest operating efficiency despite the recent earnings decline.