Vilkėnų žemės ūkio bendrovė, ŽŪB - financials and debts

Company age: 34 y. 1 mo.

Update

Vilkėnų 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 464,550 497,634 691,487 600,945 849,277 936,535 713,954 848,884
Profit before tax -34,265 -43,037 79,472 95,162 213,909 -97,200 28,862 11,050
Net profit -34,265 -43,037 79,472 95,073 213,909 -97,200 28,862 11,050
Equity 988,622 945,585 1,025,057 1,120,130 1,334,039 1,218,226 1,247,088 1,271,570
Liabilities 212,144 241,305 185,421 291,675 404,520 392,864 327,126 484,064
Non-current assets 749,212 712,362 742,797 844,967 993,375 1,013,806 953,198 1,251,059
Current assets 475,027 490,865 480,393 579,550 757,896 608,735 632,409 592,355
Total assets 1,224,239 1,203,227 1,223,190 1,424,517 1,751,271 1,622,541 1,585,607 1,843,414
Taxes paid
STI taxes - - - - - 118,094 48,425 16,020
Social insurance contributions - - - - - 27,352 30,400 29,189
Financial indicators
Revenue change y/y -11.2% +7.1% +39.0% -13.1% +41.3% +10.3% -23.8% +18.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.8% -3.6% 6.5% 6.7% 12.2% -6.0% 1.8% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.5% -4.6% 7.8% 8.5% 16.0% -8.0% 2.3% 0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.4% -8.6% 11.5% 15.8% 25.2% -10.4% 4.0% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.4% -8.6% 11.5% 15.8% 25.2% -10.4% 4.0% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.2 0.3 0.3 0.3 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,678 54,786 70,922 63,257 91,814 111,271 90,183 114,456

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vilkėnų žemės ūkio bendrovė - Social security debts

From To Debt, €
2026-08-19 2026-08-19 2355.53
2024-11-18 2024-12-09 0.16
2024-08-19 2024-09-04 0.16
2021-11-16 2021-11-18 0.58
2021-11-09 2021-11-14 0.58
2021-09-16 2021-09-19 0.04

Vilkėnų žemės ūkio bendrovė - VMI tax arrears

From To Overdue, €
2024-12-18 2024-12-18 6701.82

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.
Vilkenu žemes ukio bendrove, ŽUB (code 159724439) is an Other legal form company operating in mixed farming. In 2025, revenue reached €848.9K, up 18.9% year on year from €714.0K in 2024, although it remained below the €936.5K reported in 2023. Net profit in 2025 was €11.1K, compared with €28.9K in 2024 and a loss of €97.2K in 2023, showing a return to profitability after a difficult prior year. The 2025 profit margin was 1.3%, indicating only modest earnings on sales. The balance sheet remained stable and relatively well capitalised: total assets increased to €1.84M, equity stood at €1.27M, and liabilities rose to €484.1K. The equity ratio was 69.0% and debt-to-equity 0.38, pointing to a conservative financial structure. Asset turnover was 0.46x, while ROE was 0.9% and ROA 0.6%. Revenue per employee reached €121.3K, with profit per employee of €1.6K.