Kauno rajono Pagynės žemės ūkio bendrovė, ŽŪB - financials and debts
Company age: 34 y. 1 mo.
Kauno rajono Pagynės žemės ūkio bendrovė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 422,365 | 338,061 | 541,305 | 438,729 | 703,988 | 485,720 | 536,909 | 510,436 |
| Profit before tax | -122,509 | -174,205 | 102,197 | 52,062 | 124,812 | -200,687 | 254,417 | -96,390 |
| Net profit | -122,509 | -174,205 | 102,197 | 52,062 | 124,812 | -200,687 | 254,417 | -96,390 |
| Equity | 719,029 | 574,278 | 676,475 | 728,537 | 853,350 | 652,663 | 907,080 | 820,157 |
| Liabilities | 210,012 | 313,140 | 158,825 | 149,695 | 298,178 | 218,892 | 214,548 | 231,138 |
| Non-current assets | 629,970 | 662,516 | 563,625 | 508,582 | 513,608 | 573,054 | 580,566 | 561,360 |
| Current assets | 299,071 | 224,902 | 271,675 | 369,650 | 637,920 | 298,501 | 541,062 | 489,834 |
| Total assets | 929,041 | 887,418 | 835,300 | 878,232 | 1,151,528 | 871,555 | 1,121,628 | 1,051,194 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,441 | 99,656 | 75,906 |
| Social insurance contributions | - | - | - | - | - | 31,876 | 33,733 | 37,363 |
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Financial indicators
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| Revenue change y/y | -11.3% | -20.0% | +60.1% | -18.9% | +60.5% | -31.0% | +10.5% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.2% | -19.6% | 12.2% | 5.9% | 10.8% | -23.0% | 22.7% | -9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.0% | -30.3% | 15.1% | 7.1% | 14.6% | -30.7% | 28.0% | -11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.0% | -51.5% | 18.9% | 11.9% | 17.7% | -41.3% | 47.4% | -18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.0% | -51.5% | 18.9% | 11.9% | 17.7% | -41.3% | 47.4% | -18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,465 | 21,694 | 63,065 | 53,179 | 78,221 | 52,987 | 60,214 | 65,162 |
Sales revenue
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Kauno rajono Pagynės žemės ūkio bendrovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-08-07 | 0.01 |
| 2023-06-16 | 2023-07-11 | 0.01 |
| 2023-05-16 | 2023-06-13 | 0.01 |
| 2023-05-02 | 2023-05-07 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-10 | 0.01 |
| 2023-02-17 | 2023-03-06 | 0.01 |
| 2023-02-06 | 2023-02-07 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-09 | 0.01 |
| 2022-11-21 | 2022-12-07 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-13 | 0.01 |
| 2022-09-16 | 2022-10-09 | 0.01 |
| 2022-08-23 | 2022-09-08 | 0.01 |
| 2022-07-18 | 2022-07-31 | 0.01 |
| 2022-06-16 | 2022-07-06 | 0.01 |
| 2022-05-17 | 2022-06-02 | 0.01 |
| 2022-04-25 | 2022-05-11 | 0.01 |
| 2022-03-16 | 2022-03-17 | 6.91 |
Kauno rajono Pagynės žemės ūkio bendrovė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-20 | 2025-12-22 | 12.22 |
| 2025-12-18 | 2025-12-19 | 12.72 |
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.
Kauno rajono Pagynes žemes ukio bendrove, ŽUB (code 159724777) is an Other legal entity engaged in growing cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, the company generated revenue of €510.4K, compared with €536.9K in 2024 and €485.7K in 2023. This shows a moderate rise over two years, followed by a 4.9% decline year on year in 2025. Profitability weakened in 2025 after a strong 2024: net profit was -€96.4K, after €254.4K in 2024 and -€200.7K in 2023. The 2025 profit margin was -18.9%, while 2024 was profitable at 47.4%. As of 2025, total assets stood at €1.05M, equity at €820.2K and liabilities at €231.1K. The equity ratio was 78.0% and debt to equity was 0.28, indicating a conservative balance sheet structure. Asset turnover was 0.49x. Revenue per employee was €72.9K, while profit per employee was -€13.8K.