Lytagros žemės ūkio bendrovė, ŽŪB - financials and debts
Company age: 33 y. 10 mo.
Lytagros 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 | 6,872,692 | 8,117,319 | 8,466,236 | 9,082,543 | 11,800,951 | 10,844,874 | 10,700,521 | 12,049,224 |
| Profit before tax | 1,057,313 | 1,092,612 | 938,632 | 1,915,769 | 2,930,552 | 173,850 | 1,165,072 | 2,279,662 |
| Net profit | 1,024,081 | 1,092,612 | 938,632 | 2,014,982 | 2,837,989 | 217,208 | 1,122,180 | 2,283,548 |
| Equity | 13,043,681 | 14,136,293 | 15,074,925 | 17,089,907 | 19,927,896 | 20,145,104 | 21,267,284 | 23,550,832 |
| Liabilities | 3,979,212 | 3,593,811 | 1,716,414 | 1,279,088 | 1,578,132 | 2,212,919 | 1,865,866 | 710,108 |
| Non-current assets | 9,084,777 | 10,357,413 | 10,101,840 | 10,565,018 | 11,606,049 | 11,991,676 | 13,997,592 | 14,147,524 |
| Current assets | 8,163,032 | 7,530,514 | 6,914,270 | 8,006,767 | 10,048,114 | 10,497,210 | 9,244,311 | 10,646,040 |
| Total assets | 17,247,809 | 17,887,927 | 17,016,110 | 18,571,785 | 21,654,163 | 22,488,886 | 23,241,903 | 24,793,564 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 374,994 | 907,389 | 1,124,991 |
| Social insurance contributions | - | - | - | - | - | 334,685 | 331,889 | 350,363 |
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Financial indicators
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| Revenue change y/y | -0.5% | +18.1% | +4.3% | +7.3% | +29.9% | -8.1% | -1.3% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 6.1% | 5.5% | 10.8% | 13.1% | 1.0% | 4.8% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 7.7% | 6.2% | 11.8% | 14.2% | 1.1% | 5.3% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 13.5% | 11.1% | 22.2% | 24.0% | 2.0% | 10.5% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | 13.5% | 11.1% | 21.1% | 24.8% | 1.6% | 10.9% | 18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,065 | 116,239 | 119,664 | 125,855 | 157,872 | 143,959 | 155,456 | 177,412 |
Sales revenue
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Lytagros žemės ūkio bendrovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-14 | 1245.89 |
| 2024-09-17 | 2024-10-14 | 5208.62 |
| 2024-08-19 | 2024-09-12 | 7124.49 |
| 2024-07-16 | 2024-08-13 | 10198.80 |
| 2024-06-18 | 2024-07-14 | 12941.01 |
| 2024-05-16 | 2024-06-13 | 15672.62 |
| 2024-04-16 | 2024-05-14 | 18149.57 |
| 2024-03-18 | 2024-04-14 | 20474.26 |
| 2024-02-19 | 2024-03-14 | 23520.62 |
| 2024-01-16 | 2024-02-14 | 25603.02 |
| 2024-01-15 | 2024-01-15 | 2434.83 |
| 2023-12-18 | 2024-01-11 | 28672.37 |
| 2023-12-15 | 2023-12-17 | 2413.04 |
| 2023-11-16 | 2023-12-14 | 31126.11 |
| 2023-11-15 | 2023-11-15 | 1463.75 |
| 2023-10-26 | 2023-11-14 | 33984.62 |
| 2023-10-17 | 2023-10-25 | 32655.57 |
| 2023-10-13 | 2023-10-16 | 3738.70 |
| 2023-09-18 | 2023-10-12 | 35404.12 |
| 2023-08-17 | 2023-09-14 | 38791.18 |
| 2023-08-14 | 2023-08-16 | 7065.97 |
| 2023-07-26 | 2023-08-13 | 41395.57 |
| 2023-07-18 | 2023-07-25 | 39322.59 |
| 2023-07-14 | 2023-07-17 | 10036.63 |
| 2023-06-16 | 2023-07-13 | 42764.94 |
| 2023-06-15 | 2023-06-15 | 13447.84 |
| 2023-05-16 | 2023-06-14 | 46075.59 |
| 2023-05-15 | 2023-05-15 | 21037.26 |
| 2023-05-02 | 2023-05-14 | 49578.14 |
| 2023-04-26 | 2023-04-28 | 49578.14 |
| 2023-04-18 | 2023-04-25 | 48867.48 |
| 2023-04-14 | 2023-04-17 | 23338.76 |
| 2023-03-16 | 2023-04-13 | 51438.17 |
| 2023-02-17 | 2023-03-15 | 54646.19 |
| 2023-02-15 | 2023-02-16 | 27042.17 |
| 2023-02-06 | 2023-02-14 | 56857.16 |
| 2023-01-26 | 2023-02-03 | 56857.16 |
| 2023-01-17 | 2023-01-25 | 55969.78 |
| 2023-01-13 | 2023-01-16 | 31241.48 |
| 2022-12-16 | 2023-01-12 | 59406.25 |
| 2022-12-15 | 2022-12-15 | 36133.66 |
| 2022-11-21 | 2022-12-14 | 62346.14 |
| 2022-11-17 | 2022-11-18 | 62346.14 |
| 2022-11-15 | 2022-11-16 | 35351.03 |
| 2022-10-26 | 2022-11-14 | 65376.62 |
| 2022-10-18 | 2022-10-25 | 64262.41 |
| 2022-10-14 | 2022-10-17 | 37621.59 |
| 2022-09-16 | 2022-10-13 | 67353.40 |
| 2022-09-15 | 2022-09-15 | 32555.31 |
| 2022-08-23 | 2022-09-14 | 70008.24 |
| 2022-08-12 | 2022-08-22 | 42690.63 |
| 2022-07-26 | 2022-08-11 | 73224.62 |
| 2022-07-18 | 2022-07-25 | 72117.67 |
| 2022-07-15 | 2022-07-17 | 44227.38 |
| 2022-06-16 | 2022-07-14 | 74799.93 |
| 2022-06-15 | 2022-06-15 | 48793.27 |
| 2022-05-17 | 2022-06-14 | 77894.85 |
| 2022-05-13 | 2022-05-16 | 53520.79 |
| 2022-04-26 | 2022-05-12 | 81072.62 |
| 2022-04-19 | 2022-04-25 | 80037.49 |
| 2022-04-15 | 2022-04-18 | 54290.63 |
| 2022-04-05 | 2022-04-14 | 82509.54 |
| 2022-03-16 | 2022-04-04 | 82509.54 |
| 2022-03-15 | 2022-03-15 | 61948.37 |
| 2022-02-22 | 2022-03-14 | 85991.31 |
| 2022-02-17 | 2022-02-21 | 85991.14 |
| 2022-02-15 | 2022-02-16 | 62612.14 |
| 2022-01-26 | 2022-02-14 | 88920.62 |
| 2022-01-18 | 2022-01-25 | 88134.26 |
| 2022-01-14 | 2022-01-17 | 65725.75 |
| 2021-12-16 | 2022-01-13 | 90889.16 |
| 2021-12-15 | 2021-12-15 | 69729.83 |
| 2021-11-16 | 2021-12-14 | 93557.74 |
| 2021-11-15 | 2021-11-15 | 70505.95 |
| 2021-10-26 | 2021-11-14 | 96617.59 |
| 2021-10-18 | 2021-10-25 | 95408.26 |
| 2021-10-15 | 2021-10-17 | 71447.49 |
| 2021-09-16 | 2021-10-14 | 98609.80 |
Lytagros žemės ūkio bendrovė - 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.
Lytagros žemes ukio bendrove, ŽUB (code 159738225) is classified as an Other legal form and operates in mixed farming. In 2025, the company generated revenue of €12.05M, up 12.6% year on year and 11.1% over two years. Net profit reached €2.28M, compared with €1.12M in 2024 and €217.2K in 2023, showing a clear upward profitability trend over the three-year period. The 2025 profit margin was 18.9%, improving from 10.5% in 2024 and 2.0% in 2023. Balance sheet strength remained very high: total assets were €24.79M, equity €23.55M, and liabilities only €710.1K. The equity ratio stood at 95.0%, with debt to equity at 0.03. Return on equity was 9.7% and return on assets 9.2%. Asset turnover was 0.49x. With revenue per employee of €179.8K and profit per employee of €34.1K, the 2025 results indicate a profitable and conservatively financed agricultural business.