Joniškio rajono žemės ūkio bendrovė KEPALIAI - 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 | 2,741,667 | 2,585,049 | 3,880,154 | 5,007,885 | 6,790,730 | 5,968,582 | 6,797,704 | 8,302,978 |
| Profit before tax | -17,189 | -140,721 | 253,224 | 1,170,233 | 1,606,874 | 12,775 | -266,312 | 745,769 |
| Net profit | -17,189 | -140,721 | 253,224 | 1,134,716 | 1,606,874 | 12,775 | -266,312 | 745,769 |
| Equity | 3,880,200 | 3,739,479 | 3,992,703 | 5,127,419 | 6,734,293 | 6,747,968 | 6,481,656 | 7,227,425 |
| Liabilities | 3,416,489 | 3,927,174 | 4,110,454 | 3,740,302 | 5,366,677 | 4,922,119 | 7,353,537 | 6,521,715 |
| Non-current assets | 4,785,620 | 4,448,452 | 4,618,373 | 5,080,804 | 6,022,330 | 6,903,273 | 8,462,461 | 8,044,599 |
| Current assets | 2,809,984 | 3,436,838 | 3,625,620 | 3,858,350 | 6,081,302 | 5,066,418 | 5,597,435 | 6,738,025 |
| Total assets | 7,595,604 | 7,885,290 | 8,243,993 | 8,939,154 | 12,103,632 | 11,969,691 | 14,059,896 | 14,782,624 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 434,619 | 474,913 | 1,012,002 |
| Social insurance contributions | - | - | - | - | - | 327,338 | 384,508 | 430,808 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.0% | -5.7% | +50.1% | +29.1% | +35.6% | -12.1% | +13.9% | +22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -1.8% | 3.1% | 12.7% | 13.3% | 0.1% | -1.9% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | -3.8% | 6.3% | 22.1% | 23.9% | 0.2% | -4.1% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | -5.4% | 6.5% | 22.7% | 23.7% | 0.2% | -3.9% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | -5.4% | 6.5% | 23.4% | 23.7% | 0.2% | -3.9% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.1 | 1.0 | 0.7 | 0.8 | 0.7 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,035 | 39,020 | 59,390 | 75,781 | 101,607 | 89,866 | 103,518 | 124,079 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Joniškio rajono žemės ūkio bendrovė KEPALIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 70.78 |
| 2026-08-19 | 2026-08-19 | 70.78 |
| 2026-08-16 | 2026-08-16 | 0.12 |
| 2026-07-19 | 2026-08-14 | 0.12 |
| 2026-07-16 | 2026-07-17 | 308.79 |
| 2026-03-29 | 2026-04-13 | 0.12 |
| 2026-03-17 | 2026-03-27 | 0.12 |
| 2026-03-15 | 2026-03-15 | 0.13 |
| 2026-02-18 | 2026-03-11 | 0.13 |
| 2026-01-21 | 2026-02-16 | 0.13 |
| 2025-12-17 | 2025-12-29 | 31.41 |
| 2025-12-16 | 2025-12-16 | 32.62 |
| 2025-05-04 | 2025-05-14 | 8.27 |
| 2025-05-01 | 2025-05-01 | 8.27 |
| 2025-04-24 | 2025-04-29 | 8.27 |
| 2024-12-22 | 2024-12-29 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-15 | 0.02 |
| 2024-10-24 | 2024-11-14 | 0.02 |
| 2024-07-16 | 2024-07-22 | 9.03 |
| 2024-06-18 | 2024-07-14 | 0.01 |
| 2024-04-23 | 2024-05-08 | 0.02 |
| 2024-03-18 | 2024-03-20 | 9.56 |
| 2023-02-17 | 2023-02-20 | 53.67 |
| 2022-08-23 | 2022-08-24 | 73.59 |
| 2021-09-16 | 2021-09-19 | 9.23 |
Joniškio rajono žemės ūkio bendrovė KEPALIAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-28 | 0.6 |
| 2026-02-21 | 2026-02-21 | 0.6 |
| 2026-01-29 | 2026-02-16 | 0.6 |
| 2025-04-16 | 2025-04-16 | 146.85 |
| 2025-04-11 | 2025-04-15 | 7621.73 |
| 2025-03-25 | 2025-04-10 | 0.73 |
| 2025-03-15 | 2025-03-24 | 0.82 |
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.
KEPALIAI, ŽUB (code 157567590) is an Other legal form company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, revenue increased to €8.30M, up 22.1% year on year and 39.1% over two years. Profitability also improved materially after a weaker 2024: net profit reached €745.8K in 2025, compared with a loss of €266.3K in 2024 and a small profit of €12.8K in 2023. The 2025 profit margin was 9.0%, while return on equity was 10.3% and return on assets 5.0%. The balance sheet expanded modestly over the period, with total assets rising to €14.78M in 2025 from €11.97M in 2023. Equity increased to €7.23M, while liabilities stood at €6.52M, giving an equity ratio of 48.9% and debt-to-equity of 0.90. Asset turnover was 0.56x. Revenue per employee was €125.8K and profit per employee €11.3K, indicating solid operating scale in 2025.