Skaistgirio žemės ūkio bendrovė, ŽŪB - financials and debts

Company age: 33 y. 9 mo.

Update

Skaistgirio 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 3,629,916 3,815,824 4,805,186 5,213,793 6,992,958 7,432,674 7,979,475 9,105,222
Profit before tax -171,962 -108,964 265,643 375,073 795,644 174,773 -364,301 285,846
Net profit -171,962 -108,964 265,643 374,935 778,195 174,773 -364,301 285,846
Equity 3,859,592 3,750,628 4,016,271 4,391,205 5,169,401 5,344,174 4,919,283 5,205,129
Liabilities 5,161,071 5,579,405 5,680,743 5,768,681 6,570,464 7,380,016 7,321,018 7,424,595
Non-current assets 5,684,272 5,579,093 5,842,028 6,171,492 6,148,628 6,562,564 6,426,970 6,306,079
Current assets 3,678,897 3,899,802 3,936,052 4,010,532 5,591,356 6,156,186 5,805,956 6,310,186
Total assets 9,363,169 9,478,895 9,778,080 10,182,024 11,739,984 12,718,750 12,232,926 12,616,265
Taxes paid
STI taxes - - - - - 1,003,705 1,174,344 1,774,794
Social insurance contributions - - - - - 642,779 697,306 834,897
Financial indicators
Revenue change y/y +0.5% +5.1% +25.9% +8.5% +34.1% +6.3% +7.4% +14.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.8% -1.1% 2.7% 3.7% 6.6% 1.4% -3.0% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.5% -2.9% 6.6% 8.5% 15.1% 3.3% -7.4% 5.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.7% -2.9% 5.5% 7.2% 11.1% 2.4% -4.6% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.7% -2.9% 5.5% 7.2% 11.4% 2.4% -4.6% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.5 1.4 1.3 1.3 1.4 1.5 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,225 33,944 41,217 42,360 57,202 61,007 65,495 71,507

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skaistgirio žemės ūkio bendrovė - Social security debts

The company had no debts to Sodra

Skaistgirio žemės ūkio bendrovė - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 1.92
2026-06-05 2026-06-05 0.38
2026-03-20 2026-03-24 0.6
2026-03-17 2026-03-19 0.3
2026-03-16 2026-03-16 0.38
2026-03-13 2026-03-15 0.14
2025-09-29 2025-09-29 62.29
2025-09-28 2025-09-28 83974.8
2025-03-28 2025-04-02 1.36
2025-03-15 2025-03-24 0.15
2025-02-19 2025-02-21 0.94
2025-01-01 2025-01-01 30113.79
2024-12-31 2024-12-31 80092.19
2024-12-30 2024-12-30 113801.0

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.
Skaistgirio žemes ukio bendrove, ŽUB (company code 157573910) is an Other legal form company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, revenue increased to €9.11M, up 14.1% year on year and 22.5% over two years. Net profit returned to a positive €285.8K in 2025 after a loss of €364.3K in 2024, following a profit of €174.8K in 2023. The 2025 profit margin was 3.1%, indicating modest profitability. Total assets reached €12.62M, supported by €6.31M in long-term assets and €6.31M in short-term assets. Equity stood at €5.21M and liabilities at €7.42M, giving an equity ratio of 41.3% and debt-to-equity of 1.43. Return on equity was 5.5% and return on assets 2.3%, while asset turnover was 0.72x. With revenue per employee of €71.7K and profit per employee of €2.3K, the 2025 results indicate improved operating performance after the weaker 2024 year.