Striūna, ŽŪB - financials and debts

Company age: 33 y. 11 mo.

Update

Kauno rajono žemės ūkio bendrovė Striūna - 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 99,615 173,889 127,839 207,564 154,517 256,874 204,878 124,556
Profit before tax -95,428 105,516 50,213 21,753 48,853 -35,026 51,589 -51,940
Net profit -95,428 104,331 48,352 21,683 48,853 -35,026 51,589 -51,940
Equity -117,318 -12,986 35,366 57,048 105,901 70,874 122,464 70,524
Liabilities 247,089 87,932 47,716 34,598 57,119 35,775 9,033 26,248
Non-current assets 68,430 28,497 16,134 27,074 21,689 39,121 31,275 20,209
Current assets 61,341 46,449 66,948 64,572 141,331 65,842 100,201 76,546
Total assets 129,771 74,946 83,082 91,646 163,020 104,963 131,476 96,755
Taxes paid
STI taxes - - - - - 29,054 19,398 11,271
Social insurance contributions - - - - - - 8,633 3,978
Financial indicators
Revenue change y/y -35.6% +74.6% -26.5% +62.4% -25.6% +66.2% -20.2% -39.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -73.5% 139.2% 58.2% 23.7% 30.0% -33.4% 39.2% -53.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 136.7% 38.0% 46.1% -49.4% 42.1% -73.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -95.8% 60.0% 37.8% 10.4% 31.6% -13.6% 25.2% -41.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -95.8% 60.7% 39.3% 10.5% 31.6% -13.6% 25.2% -41.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.3 0.6 0.5 0.5 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,829 43,472 31,960 52,995 42,141 64,219 45,528 28,201

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Kauno rajono žemės ūkio bendrovė Striūna - Social security debts

From To Debt, €
2026-05-17 2026-05-21 858.64
2025-07-16 2025-07-31 0.10
2025-05-16 2025-06-02 0.10
2025-05-04 2025-05-05 0.10
2025-05-01 2025-05-01 0.10
2025-04-24 2025-04-29 0.10
2025-01-16 2025-01-26 30.52
2024-12-17 2024-12-20 4.87
2024-11-18 2024-12-05 1.26
2024-10-29 2024-11-03 1.26
2024-10-24 2024-10-27 1.26
2024-08-19 2024-08-27 7.00
2024-07-24 2024-08-01 7.00
2024-07-17 2024-07-17 846.61
2024-07-16 2024-07-16 1745.07
2024-06-26 2024-07-15 846.61
2024-06-18 2024-06-25 898.46
2024-05-16 2024-05-26 3.49
2024-04-23 2024-05-01 3.49
2024-04-16 2024-04-22 1.66
2024-03-18 2024-04-09 1.66
2024-02-19 2024-03-11 1.66
2024-01-25 2024-02-01 1.66
2024-01-23 2024-01-24 613.27
2024-01-16 2024-01-22 611.61
2023-11-16 2023-11-23 615.55
2023-10-27 2023-11-15 1.42
2023-10-25 2023-10-25 1.42
2023-08-18 2023-08-24 611.60
2023-07-28 2023-08-08 480.51
2023-07-26 2023-07-27 611.76
2023-07-24 2023-07-25 611.77
2023-07-18 2023-07-23 611.61
2023-06-16 2023-06-28 445.83
2022-09-16 2022-09-21 489.66
2021-11-16 2021-11-22 479.72
2021-09-16 2021-09-21 510.67

Kauno rajono žemės ūkio bendrovė Striūna - VMI tax arrears

From To Overdue, €
2025-01-12 2025-01-13 36.9
2025-01-11 2025-01-11 27.9
2025-01-04 2025-01-10 3344.96

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.
Striuna, ŽUB (company code 159730335) is an Other legal form company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, revenue fell to €124.6K from €204.9K in 2024, a year-on-year decline of 39.2%, and was also below the 2023 level of €256.9K. Profitability weakened sharply: the company posted a net loss of €51.9K in 2025, compared with a net profit of €51.6K in 2024 and a loss of €35.0K in 2023. The 2025 profit margin was -41.7%, reflecting the weaker operating result. Balance sheet size decreased to €96.8K in 2025 from €131.5K in 2024, while equity declined to €70.5K and liabilities rose to €26.2K. The equity ratio remained high at 72.9%, and debt-to-equity was 0.37. Asset turnover was 1.29x. Return metrics were negative in 2025, with ROE at -73.7% and ROA at -53.7%. Revenue per employee was €31.1K, with a loss of €13.0K per employee.