Kaišiadorių rajono žemės ūkio bendrovė Žiežmarių sodai - 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 | 212,272 | 255,665 | 150,143 | 103,572 | 212,289 | 510,881 | 180,059 | 78,638 |
| Profit before tax | -11,910 | -27,237 | 29,045 | -118,725 | 121,909 | 112,033 | -8,288 | -49,620 |
| Net profit | -11,910 | -27,237 | 29,045 | -118,725 | 121,909 | 112,033 | -8,288 | -49,620 |
| Equity | 809,126 | 781,889 | 810,934 | 692,209 | 814,118 | 926,151 | 917,863 | 868,243 |
| Liabilities | 11,403 | 11,697 | 21,299 | 46,395 | 194,505 | 18,472 | 50,524 | 164,329 |
| Non-current assets | 540,299 | 698,715 | 653,974 | 631,387 | 621,719 | 705,798 | 744,915 | 757,920 |
| Current assets | 354,918 | 148,270 | 210,368 | 118,037 | 386,904 | 238,825 | 223,472 | 295,721 |
| Total assets | 895,217 | 846,985 | 864,342 | 749,424 | 1,008,623 | 944,623 | 968,387 | 1,053,641 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 102,895 | 31,582 | - |
| Social insurance contributions | - | - | - | - | - | 40,925 | 47,048 | 42,483 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -76.4% | +20.4% | -41.3% | -31.0% | +105.0% | +140.7% | -64.8% | -56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -3.2% | 3.4% | -15.8% | 12.1% | 11.9% | -0.9% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | -3.5% | 3.6% | -17.2% | 15.0% | 12.1% | -0.9% | -5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | -10.7% | 19.3% | -114.6% | 57.4% | 21.9% | -4.6% | -63.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.6% | -10.7% | 19.3% | -114.6% | 57.4% | 21.9% | -4.6% | -63.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,473 | 16,319 | 8,380 | 5,754 | 11,475 | 27,369 | 9,561 | 4,993 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kaišiadorių rajono žemės ūkio bendrovė Žiežmarių sodai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-27 | 7.96 |
| 2025-09-16 | 2025-09-21 | 3281.53 |
| 2025-08-28 | 2025-08-29 | 3594.46 |
| 2025-08-19 | 2025-08-20 | 3594.46 |
| 2023-10-26 | 2023-10-29 | 1.96 |
Kaišiadorių rajono žemės ūkio bendrovė Žiežmarių sodai - 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.
Žiežmariu sodai, ŽUB (code 158866535), is an Other legal form company engaged in growing of pome fruits and stone fruits. In 2025, it generated revenue of €78.6K and posted a net loss of €49.6K, resulting in a profit margin of -63.1%. This followed a sharp decline from 2024, when revenue was €180.1K and the company recorded a net loss of €8.3K, after a profitable 2023 with revenue of €510.9K and net profit of €112.0K. Over the latest two years, revenue fell by 56.3% year on year in 2025 and by 84.6% compared with 2023. The balance sheet remained strong, with total assets of €1.05M at the end of 2025, equity of €868.2K and liabilities of €164.3K. The equity ratio was 82.4% and debt-to-equity stood at 0.19. Profitability indicators were negative, with ROE at -5.7% and ROA at -4.7%. Asset turnover was 0.07x, and revenue per employee was €5.2K, indicating weak operating output in the latest year.