Darginių žemės ūkio bendrovė, ŽŪB - financials and debts
Company age: 34 y. 0 mo.
Darginių 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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 2,448,000 | 2,151,000 | 2,413,133 | 2,909,589 | 3,738,154 | 3,128,711 | 3,360,428 | 1,707,228 |
| Profit before tax | 57,000 | -451,000 | 34,011 | 310,618 | 409,815 | 139,346 | -852,414 | -664,766 |
| Net profit | 57,000 | -451,000 | 34,011 | 309,045 | 404,672 | 139,346 | -852,414 | -664,766 |
| Equity | 3,743,000 | 3,255,000 | 3,289,087 | 3,598,132 | 4,002,804 | 4,125,096 | 3,272,681 | 2,607,914 |
| Liabilities | 3,601,000 | 3,585,000 | 3,682,140 | 3,377,957 | 3,056,150 | 4,035,952 | 3,042,590 | 3,722,162 |
| Non-current assets | 3,409,000 | 3,612,000 | 3,219,304 | 2,916,618 | 2,690,025 | 3,494,771 | 3,241,553 | 2,778,189 |
| Current assets | 4,170,000 | 3,429,000 | 3,894,151 | 4,186,603 | 4,383,500 | 4,774,064 | 3,284,355 | 3,554,453 |
| Total assets | 7,579,000 | 7,041,000 | 7,113,455 | 7,103,221 | 7,073,525 | 8,268,835 | 6,525,908 | 6,332,642 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 103,649 | 411,887 | 290,888 |
| Social insurance contributions | - | - | - | - | - | 229,619 | 179,933 | 107,599 |
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Financial indicators
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| Revenue change y/y | +1.9% | -12.1% | +12.2% | +20.6% | +28.5% | -16.3% | +7.4% | -49.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -6.4% | 0.5% | 4.4% | 5.7% | 1.7% | -13.1% | -10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | -13.9% | 1.0% | 8.6% | 10.1% | 3.4% | -26.0% | -25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | -21.0% | 1.4% | 10.6% | 10.8% | 4.5% | -25.4% | -38.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | -21.0% | 1.4% | 10.7% | 11.0% | 4.5% | -25.4% | -38.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.1 | 1.1 | 0.9 | 0.8 | 1.0 | 0.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,351 | 30,296 | 41,309 | 52,583 | 69,763 | 58,940 | 74,127 | 89,854 |
Sales revenue
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Darginių žemės ūkio bendrovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-27 | 1.69 |
| 2026-01-21 | 2026-02-03 | 2.33 |
| 2025-09-16 | 2025-09-18 | 3828.27 |
| 2025-08-07 | 2025-08-07 | 2781.90 |
| 2025-08-06 | 2025-08-06 | 2915.59 |
| 2025-07-29 | 2025-08-05 | 3001.56 |
| 2025-07-28 | 2025-07-28 | 3062.76 |
| 2025-07-26 | 2025-07-27 | 3062.65 |
| 2025-07-24 | 2025-07-25 | 3062.76 |
| 2025-07-16 | 2025-07-23 | 3130.00 |
| 2025-05-01 | 2025-05-01 | 48.31 |
| 2025-04-24 | 2025-04-29 | 48.31 |
| 2025-03-20 | 2025-03-20 | 500.00 |
| 2025-03-18 | 2025-03-19 | 7767.49 |
| 2025-03-06 | 2025-03-06 | 7376.56 |
| 2025-03-04 | 2025-03-05 | 7675.74 |
| 2025-02-19 | 2025-03-03 | 8828.05 |
| 2025-02-18 | 2025-02-18 | 9026.44 |
| 2024-10-18 | 2024-10-20 | 13.56 |
| 2024-09-24 | 2024-09-24 | 19966.00 |
| 2024-08-19 | 2024-08-25 | 19442.78 |
| 2024-08-01 | 2024-08-12 | 146.32 |
| 2024-06-11 | 2024-06-11 | 13.50 |
| 2024-06-07 | 2024-06-10 | 13485.92 |
| 2024-06-03 | 2024-06-06 | 13488.90 |
| 2024-05-31 | 2024-06-02 | 14450.20 |
| 2024-05-29 | 2024-05-30 | 14511.39 |
| 2024-05-16 | 2024-05-28 | 16886.11 |
| 2024-03-18 | 2024-03-19 | 16619.83 |
| 2024-02-19 | 2024-02-28 | 345.89 |
| 2024-01-23 | 2024-02-07 | 19.31 |
| 2023-12-18 | 2023-12-18 | 15982.28 |
| 2022-01-28 | 2022-02-14 | 0.42 |
| 2021-10-26 | 2021-11-02 | 100.10 |
Darginių žemės ūkio bendrovė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-17 | 4.96 |
| 2025-11-18 | 2025-11-18 | 65.05 |
| 2025-10-30 | 2025-11-17 | 1.07 |
| 2025-04-16 | 2025-04-16 | 9790.11 |
| 2025-03-23 | 2025-03-24 | 2092.25 |
| 2025-03-22 | 2025-03-22 | 2091.69 |
| 2025-03-20 | 2025-03-21 | 2098.04 |
| 2025-03-19 | 2025-03-19 | 2097.48 |
| 2025-03-16 | 2025-03-18 | 5090.03 |
| 2025-03-15 | 2025-03-15 | 13063.14 |
| 2025-03-11 | 2025-03-14 | 34191.26 |
| 2025-03-09 | 2025-03-10 | 33886.93 |
| 2025-03-08 | 2025-03-08 | 34145.98 |
| 2025-03-07 | 2025-03-07 | 63523.1 |
| 2025-03-05 | 2025-03-06 | 64727.14 |
| 2025-03-04 | 2025-03-04 | 69346.46 |
| 2025-03-02 | 2025-03-03 | 69292.16 |
| 2025-02-28 | 2025-03-01 | 69255.84 |
| 2025-02-27 | 2025-02-27 | 35509.85 |
| 2025-02-26 | 2025-02-26 | 35500.86 |
| 2025-02-25 | 2025-02-25 | 44230.56 |
| 2025-02-23 | 2025-02-24 | 45233.68 |
| 2025-02-22 | 2025-02-22 | 45847.85 |
| 2025-02-21 | 2025-02-21 | 51081.81 |
| 2025-02-20 | 2025-02-20 | 51778.61 |
| 2025-02-19 | 2025-02-19 | 63034.86 |
| 2025-02-18 | 2025-02-18 | 65803.84 |
| 2025-02-06 | 2025-02-17 | 65580.67 |
| 2025-02-05 | 2025-02-05 | 65655.46 |
| 2025-02-04 | 2025-02-04 | 63894.44 |
| 2025-02-03 | 2025-02-03 | 33653.44 |
| 2025-02-02 | 2025-02-02 | 33644.37 |
| 2025-01-31 | 2025-02-01 | 33675.0 |
| 2025-01-30 | 2025-01-30 | 33741.99 |
| 2025-01-18 | 2025-01-29 | 66.99 |
| 2025-01-07 | 2025-01-10 | 126.6 |
| 2025-01-01 | 2025-01-06 | 78216.4 |
| 2024-12-31 | 2024-12-31 | 29.72 |
| 2024-12-01 | 2024-12-04 | 45.47 |
| 2024-11-28 | 2024-11-29 | 92688.86 |
| 2024-10-01 | 2024-10-09 | 83660.83 |
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.
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Darginiu žemes ukio bendrove, ŽUB (code 157564142), is an Other legal form company operating in mixed farming. In 2025, it generated revenue of €1.71M and recorded a net loss of €664.8K, corresponding to a profit margin of -38.9%. Performance weakened sharply from 2024, when revenue was €3.36M and the net loss reached €852.4K, and it also fell below 2023, when revenue was €3.13M and net profit was €139.3K. Over the two-year period, revenue declined by 45.4%, reflecting a marked contraction in activity. The balance sheet remained sizable, with total assets of €6.33M at the end of 2025, equity of €2.61M and liabilities of €3.72M. The equity ratio stood at 41.2%, while debt-to-equity was 1.43. Return on equity was -25.5% and return on assets was -10.5%, showing continued losses relative to both capital and assets. Asset turnover was 0.27x. Revenue per employee was €89.9K, while profit per employee was -€35.0K.