Kaišiadorių paukštynas, AB - financials and debts

Company age: 33 y. 4 mo.

Update

Kaišiadorių paukštynas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2025-06-30.
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
2022
From: 2021-01-01
To: 2022-06-30
2023
From: 2022-07-01
To: 2023-06-30
2024
From: 2023-07-01
To: 2024-06-30
2025
From: 2024-07-01
To: 2025-06-30
Financial data
Sales revenue 73,543,742 67,931,960 62,404,396 82,483,508 47,756,556 39,573,609 40,981,603
Profit before tax 756,728 -1,384,199 -629,109 -5,548,363 -147,247 101,576 649,509
Net profit 687,353 -1,384,199 -629,109 -5,548,363 93,443 111,259 672,291
Equity 18,769,427 17,385,228 16,756,119 11,207,755 10,000,198 10,111,457 10,783,747
Liabilities 19,766,623 16,754,466 13,437,236 12,244,556 8,869,479 10,494,220 8,784,471
Non-current assets 21,744,517 19,526,271 17,142,991 10,745,638 12,478,075 12,723,445 12,507,757
Current assets 17,462,302 15,181,501 13,512,062 13,135,392 7,079,315 8,738,932 7,841,483
Total assets 39,206,819 34,707,772 30,655,053 23,881,030 19,557,390 21,462,377 20,349,240
Taxes paid
STI taxes - - - - 2,877,628 2,993,775 2,421,173
Social insurance contributions - - - - 1,370,793 1,355,243 1,398,984
Financial indicators
Revenue change y/y +2.8% -7.6% -8.1% - -42.1% -17.1% +3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% -4.0% -2.1% -23.2% 0.5% 0.5% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.7% -8.0% -3.8% -49.5% 0.9% 1.1% 6.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% -2.0% -1.0% -6.7% 0.2% 0.3% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% -2.0% -1.0% -6.7% -0.3% 0.3% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.0 0.8 1.1 0.9 1.0 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 77,374 77,217 78,885 207,288 158,528 145,180 163,436

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kaišiadorių paukštynas - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1756.40
2026-08-19 2026-08-19 1756.40
2025-01-16 2025-01-22 134.57

Kaišiadorių paukštynas - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-25 0.64
2026-06-30 2026-07-07 0.96
2026-06-28 2026-06-29 1.14
2026-05-12 2026-05-18 1.14
2026-04-30 2026-05-03 2.6
2026-03-29 2026-04-23 2.32
2026-03-19 2026-03-24 2.17
2026-03-08 2026-03-08 2.17
2026-02-28 2026-03-07 2.19
2026-02-21 2026-02-21 2.61
2025-07-10 2025-07-20 1120.7
2025-06-28 2025-07-09 0.56
2025-04-28 2025-05-20 0.32
2025-04-10 2025-04-10 310.66
2025-04-09 2025-04-09 309.16
2024-11-17 2024-11-25 0.29

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.
Kaišiadoriu paukštynas, AB (code 158891218) is a Public Limited Liability Company engaged in raising of poultry. In the latest financial year, 2025, the company generated revenue of €40.98M and net profit of €672.3K, compared with €39.57M revenue and €111.3K net profit in 2024. Revenue increased by 3.6% year on year, while the two-year comparison still shows a decline of 14.2% versus 2023, when revenue reached €47.76M. Profitability improved materially in 2025, with profit margin rising to 1.6% from 0.3% in 2024 and 0.2% in 2023. Balance sheet size remained broadly stable, with total assets of €20.35M, equity of €10.78M and liabilities of €8.78M at the end of 2025. The equity ratio stood at 53.0%, debt to equity at 0.81, asset turnover at 2.01x, return on equity at 6.2% and return on assets at 3.3%. Revenue per employee was €163.9K, while profit per employee was €2.7K.