JONIŠKIO RAJONO BARIŪNŲ ŽEMĖS ŪKIO BENDROVĖ, ŽŪB - financials and debts
Company age: 33 y. 0 mo.
JONIŠKIO RAJONO BARIŪNŲ ŽEMĖS ŪKIO BENDROVĖ - 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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Financial data
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| Sales revenue | 3,141,653 | 3,514,349 | 4,199,646 | 3,867,301 | 4,835,461 | 3,500,068 | 5,815,063 | 5,741,666 |
| Profit before tax | 18,794 | 4,640 | 206,711 | 420,178 | 925,039 | -496,951 | -64,286 | 395,898 |
| Net profit | 18,794 | 4,640 | 206,711 | 420,178 | 925,039 | -496,951 | 13,263 | 413,316 |
| Equity | 2,606,207 | 2,604,119 | 4,705,410 | 5,119,663 | 6,044,702 | 6,691,532 | 6,817,329 | 7,228,784 |
| Liabilities | 3,313,348 | 4,552,581 | 4,673,584 | 6,146,885 | 7,048,098 | 10,940,896 | 11,371,288 | 12,004,007 |
| Non-current assets | 3,965,353 | 4,640,777 | 6,855,266 | 7,559,014 | 8,446,893 | 12,235,577 | 13,667,705 | 14,636,003 |
| Current assets | 2,087,456 | 2,610,695 | 2,583,737 | 3,751,004 | 4,679,161 | 5,487,755 | 4,807,331 | 4,831,904 |
| Total assets | 6,052,809 | 7,251,472 | 9,439,003 | 11,310,018 | 13,126,054 | 17,723,332 | 18,475,036 | 19,467,907 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 578,767 | 617,166 |
| Social insurance contributions | - | - | - | - | - | 251,245 | 317,187 | 357,273 |
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Financial indicators
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| Revenue change y/y | +8.1% | +11.9% | +19.5% | -7.9% | +25.0% | -27.6% | +66.1% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.1% | 2.2% | 3.7% | 7.0% | -2.8% | 0.1% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 0.2% | 4.4% | 8.2% | 15.3% | -7.4% | 0.2% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.1% | 4.9% | 10.9% | 19.1% | -14.2% | 0.2% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.1% | 4.9% | 10.9% | 19.1% | -14.2% | -1.1% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.7 | 1.0 | 1.2 | 1.2 | 1.6 | 1.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,453 | 35,027 | 41,788 | 48,748 | 73,918 | 53,709 | 89,006 | 88,560 |
Sales revenue
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JONIŠKIO RAJONO BARIŪNŲ ŽEMĖS ŪKIO BENDROVĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.04 |
| 2026-08-26 | 2026-09-02 | 0.04 |
| 2026-08-23 | 2026-08-23 | 0.04 |
| 2026-08-19 | 2026-08-19 | 0.04 |
| 2026-07-26 | 2026-08-03 | 0.04 |
| 2026-07-19 | 2026-07-20 | 0.04 |
| 2026-07-16 | 2026-07-17 | 0.04 |
| 2026-06-16 | 2026-07-01 | 0.04 |
| 2026-05-17 | 2026-06-02 | 0.03 |
| 2026-02-18 | 2026-03-03 | 0.13 |
| 2026-01-21 | 2026-02-04 | 0.13 |
| 2025-12-09 | 2025-12-09 | 21.01 |
| 2025-11-18 | 2025-12-08 | 0.07 |
| 2025-10-23 | 2025-11-06 | 0.07 |
| 2025-09-16 | 2025-09-21 | 27.46 |
| 2025-08-31 | 2025-09-02 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-06-17 | 2025-07-08 | 0.01 |
| 2025-05-04 | 2025-05-07 | 0.01 |
| 2025-04-16 | 2025-05-01 | 0.01 |
| 2025-03-18 | 2025-04-03 | 0.01 |
| 2025-02-18 | 2025-03-06 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-22 | 2025-02-06 | 0.01 |
| 2024-10-16 | 2024-11-06 | 4114.00 |
| 2024-10-03 | 2024-10-07 | 3610.02 |
| 2024-10-02 | 2024-10-02 | 3610.02 |
| 2024-09-30 | 2024-10-01 | 5651.02 |
| 2024-09-17 | 2024-09-29 | 5651.69 |
| 2024-09-09 | 2024-09-09 | 6155.67 |
| 2024-09-06 | 2024-09-08 | 6155.67 |
| 2024-08-19 | 2024-09-05 | 8196.67 |
| 2024-08-08 | 2024-08-08 | 8196.67 |
| 2024-07-29 | 2024-08-07 | 10237.67 |
| 2024-07-26 | 2024-07-28 | 10237.09 |
| 2024-07-24 | 2024-07-25 | 10237.67 |
| 2024-07-16 | 2024-07-23 | 10237.09 |
| 2024-07-10 | 2024-07-10 | 9807.93 |
| 2024-06-18 | 2024-07-09 | 12023.92 |
| 2024-06-10 | 2024-06-10 | 14318.03 |
| 2024-05-23 | 2024-06-09 | 14259.75 |
| 2024-05-16 | 2024-05-22 | 14511.76 |
| 2024-04-23 | 2024-05-08 | 16360.09 |
| 2024-04-16 | 2024-04-22 | 16360.00 |
| 2024-04-10 | 2024-04-11 | 16195.62 |
| 2024-04-08 | 2024-04-09 | 16360.00 |
| 2024-04-04 | 2024-04-07 | 16360.00 |
| 2024-03-20 | 2024-04-03 | 18401.00 |
| 2024-03-18 | 2024-03-19 | 18461.70 |
| 2024-03-07 | 2024-03-11 | 18401.00 |
| 2024-03-06 | 2024-03-06 | 18401.00 |
| 2024-02-19 | 2024-03-05 | 20442.00 |
| 2024-02-12 | 2024-02-12 | 20412.79 |
| 2024-02-07 | 2024-02-11 | 20442.00 |
| 2024-02-06 | 2024-02-06 | 20442.00 |
| 2024-01-18 | 2024-02-05 | 22483.00 |
| 2024-01-17 | 2024-01-17 | 22483.00 |
| 2024-01-16 | 2024-01-16 | 24524.00 |
| 2024-01-15 | 2024-01-15 | 5261.56 |
| 2024-01-08 | 2024-01-11 | 24381.13 |
| 2023-12-18 | 2024-01-07 | 24524.00 |
| 2023-12-13 | 2023-12-17 | 4835.69 |
| 2023-12-12 | 2023-12-12 | 24324.34 |
| 2023-12-11 | 2023-12-11 | 26365.34 |
| 2023-11-20 | 2023-12-10 | 26565.00 |
| 2023-11-16 | 2023-11-19 | 26617.46 |
| 2023-11-15 | 2023-11-15 | 3470.89 |
| 2023-11-14 | 2023-11-14 | 3470.89 |
| 2023-11-10 | 2023-11-13 | 6236.96 |
| 2023-10-26 | 2023-11-09 | 28606.00 |
| 2023-10-17 | 2023-10-25 | 26318.58 |
| 2023-10-12 | 2023-10-16 | 4301.14 |
| 2023-10-11 | 2023-10-11 | 7303.15 |
| 2023-09-28 | 2023-10-10 | 29320.59 |
| 2023-09-18 | 2023-09-27 | 31361.59 |
| 2023-09-14 | 2023-09-17 | 1987.40 |
| 2023-09-11 | 2023-09-13 | 2848.10 |
| 2023-08-17 | 2023-09-10 | 32222.29 |
| 2023-08-14 | 2023-08-16 | 10010.77 |
| 2023-08-11 | 2023-08-13 | 10010.77 |
| 2023-08-10 | 2023-08-10 | 32222.29 |
| 2023-07-26 | 2023-08-09 | 34729.00 |
| 2023-07-18 | 2023-07-25 | 34279.06 |
| 2023-07-12 | 2023-07-17 | 14025.17 |
| 2023-07-11 | 2023-07-11 | 36320.06 |
| 2023-06-16 | 2023-07-10 | 36540.21 |
| 2023-06-12 | 2023-06-15 | 13950.11 |
| 2023-06-09 | 2023-06-11 | 16139.23 |
| 2023-05-16 | 2023-06-08 | 38729.33 |
| 2023-05-11 | 2023-05-15 | 19032.88 |
| 2023-05-10 | 2023-05-10 | 38810.55 |
| 2023-05-02 | 2023-05-09 | 40852.00 |
| 2023-04-26 | 2023-04-28 | 40852.00 |
| 2023-04-18 | 2023-04-25 | 40702.43 |
| 2023-04-12 | 2023-04-17 | 22621.03 |
| 2023-04-11 | 2023-04-11 | 24731.13 |
| 2023-03-16 | 2023-04-10 | 42812.53 |
| 2023-03-10 | 2023-03-15 | 25697.40 |
| 2023-03-09 | 2023-03-09 | 28007.58 |
| 2023-02-22 | 2023-03-08 | 44928.14 |
| 2023-02-17 | 2023-02-21 | 46378.82 |
| 2023-02-09 | 2023-02-16 | 27235.33 |
| 2023-02-06 | 2023-02-08 | 46975.00 |
| 2023-01-26 | 2023-02-03 | 46975.00 |
| 2023-01-17 | 2023-01-25 | 46374.65 |
| 2023-01-16 | 2023-01-16 | 25791.82 |
| 2023-01-12 | 2023-01-15 | 27832.82 |
| 2023-01-11 | 2023-01-11 | 27848.46 |
| 2022-12-16 | 2023-01-10 | 48431.29 |
| 2022-12-13 | 2022-12-15 | 27206.88 |
| 2022-11-21 | 2022-12-12 | 50549.42 |
| 2022-11-17 | 2022-11-18 | 50549.42 |
| 2022-11-14 | 2022-11-16 | 26751.73 |
| 2022-11-10 | 2022-11-13 | 51057.00 |
| 2022-10-26 | 2022-11-09 | 53098.00 |
| 2022-10-18 | 2022-10-25 | 51832.16 |
| 2022-10-13 | 2022-10-17 | 29683.23 |
| 2022-10-12 | 2022-10-12 | 52816.24 |
| 2022-09-16 | 2022-10-11 | 54870.26 |
| 2022-09-15 | 2022-09-15 | 27366.58 |
| 2022-09-13 | 2022-09-14 | 27366.58 |
| 2022-08-23 | 2022-09-12 | 57066.22 |
| 2022-08-10 | 2022-08-22 | 34555.36 |
| 2022-07-26 | 2022-08-09 | 59221.00 |
| 2022-07-18 | 2022-07-25 | 58573.16 |
| 2022-07-11 | 2022-07-17 | 38355.94 |
| 2022-06-17 | 2022-07-10 | 60742.81 |
| 2022-06-16 | 2022-06-16 | 60742.81 |
| 2022-06-13 | 2022-06-15 | 40360.45 |
| 2022-05-17 | 2022-06-12 | 63052.97 |
| 2022-05-13 | 2022-05-16 | 46501.22 |
| 2022-05-10 | 2022-05-12 | 65276.86 |
| 2022-04-26 | 2022-05-09 | 65344.00 |
| 2022-04-19 | 2022-04-25 | 65080.02 |
| 2022-04-13 | 2022-04-18 | 48631.57 |
| 2022-04-12 | 2022-04-12 | 67010.72 |
| 2022-03-16 | 2022-04-11 | 67204.78 |
| 2022-03-14 | 2022-03-15 | 51848.57 |
| 2022-02-17 | 2022-03-13 | 69327.09 |
| 2022-02-14 | 2022-02-16 | 53436.79 |
| 2022-02-11 | 2022-02-13 | 69134.41 |
| 2022-01-26 | 2022-02-10 | 71467.00 |
| 2022-01-18 | 2022-01-25 | 70792.72 |
| 2022-01-14 | 2022-01-17 | 55343.01 |
| 2021-12-16 | 2022-01-13 | 73008.57 |
| 2021-12-15 | 2021-12-15 | 57611.93 |
| 2021-12-14 | 2021-12-14 | 57741.83 |
| 2021-12-09 | 2021-12-13 | 75049.57 |
| 2021-11-16 | 2021-12-08 | 75202.08 |
| 2021-11-15 | 2021-11-15 | 58114.54 |
| 2021-10-26 | 2021-11-14 | 77590.00 |
| 2021-10-18 | 2021-10-25 | 76690.60 |
| 2021-10-13 | 2021-10-17 | 61093.57 |
| 2021-09-16 | 2021-10-12 | 79210.79 |
JONIŠKIO RAJONO BARIŪNŲ ŽEMĖS ŪKIO BENDROVĖ - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 BARIUNU ŽEMES UKIO BENDROVE, ŽUB (code 157562515) is a mixed farming company with a legal form classified as Other. In the latest financial year 2025, revenue amounted to €5.74M, slightly below 2024 revenue of €5.82M, but well above the €3.50M reported in 2023. The business moved from a net loss of €497.0K in 2023 to a small profit of €13.3K in 2024 and then to a stronger net profit of €413.3K in 2025, with a 7.2% profit margin. The two-year revenue change was +64.0%, while the latest year showed a -1.3% decline. In 2025, total assets reached €19.47M, equity was €7.23M and liabilities were €12.00M, indicating a leveraged balance sheet. The equity ratio stood at 37.1% and debt-to-equity at 1.66. Efficiency indicators were moderate, with asset turnover at 0.29x, ROE at 5.7% and ROA at 2.1%. Revenue per employee was €89.7K, while profit per employee was €6.5K.