Žemės ūkio bendrovė Čekiškė - 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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Financial data
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||||||||
| Sales revenue | 319,610 | 322,756 | 373,154 | 442,512 | 585,536 | 507,856 | 429,159 | 460,860 |
| Profit before tax | 37,511 | -3,830 | 95,127 | 56,534 | 27,180 | -26,370 | 5,638 | -177,664 |
| Net profit | 37,511 | -3,830 | 87,984 | 54,340 | 27,180 | -26,370 | 5,638 | -177,664 |
| Equity | 325,136 | 322,574 | 410,557 | 464,897 | 492,076 | 465,707 | 471,345 | 293,680 |
| Liabilities | 101,484 | 327,452 | 264,822 | 243,944 | 203,250 | 142,665 | 175,731 | 259,150 |
| Non-current assets | 152,372 | 348,577 | 317,463 | 288,450 | 249,292 | 195,464 | 138,227 | 110,207 |
| Current assets | 274,248 | 301,449 | 357,916 | 419,851 | 445,150 | 336,557 | 507,985 | 442,054 |
| Total assets | 426,620 | 650,026 | 675,379 | 708,301 | 694,442 | 532,021 | 646,212 | 552,261 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,864 | 60,556 | 22,450 |
| Social insurance contributions | - | - | - | - | - | 20,629 | 24,099 | 26,374 |
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Financial indicators
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| Revenue change y/y | +27.7% | +1.0% | +15.6% | +18.6% | +32.3% | -13.3% | -15.5% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | -0.6% | 13.0% | 7.7% | 3.9% | -5.0% | 0.9% | -32.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | -1.2% | 21.4% | 11.7% | 5.5% | -5.7% | 1.2% | -60.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | -1.2% | 23.6% | 12.3% | 4.6% | -5.2% | 1.3% | -38.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | -1.2% | 25.5% | 12.8% | 4.6% | -5.2% | 1.3% | -38.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,540 | 39,521 | 50,313 | 59,664 | 80,764 | 63,482 | 53,092 | 54,755 |
Sales revenue
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Žemės ūkio bendrovė Čekiškė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-29 | 13.68 |
| 2026-03-27 | 2026-03-27 | 114.97 |
| 2026-03-25 | 2026-03-26 | 13.68 |
| 2026-03-17 | 2026-03-24 | 114.97 |
| 2026-02-18 | 2026-03-04 | 0.14 |
| 2026-01-21 | 2026-02-04 | 0.14 |
| 2025-11-18 | 2025-12-01 | 35.20 |
| 2025-09-16 | 2025-09-23 | 6.80 |
| 2025-09-07 | 2025-09-14 | 6.80 |
| 2025-08-31 | 2025-09-03 | 6.80 |
| 2025-08-19 | 2025-08-29 | 6.80 |
| 2025-07-16 | 2025-08-10 | 6.80 |
| 2025-06-17 | 2025-07-08 | 6.80 |
| 2025-06-08 | 2025-06-09 | 6.80 |
| 2025-05-16 | 2025-06-04 | 6.80 |
| 2025-05-04 | 2025-05-12 | 6.80 |
| 2025-05-01 | 2025-05-01 | 6.80 |
| 2025-04-24 | 2025-04-29 | 6.80 |
| 2025-01-22 | 2025-01-26 | 2101.30 |
| 2025-01-16 | 2025-01-21 | 2100.74 |
| 2025-01-02 | 2025-01-15 | 38.58 |
| 2024-12-22 | 2024-12-31 | 38.58 |
| 2024-12-17 | 2024-12-20 | 38.58 |
| 2024-11-18 | 2024-12-08 | 38.58 |
| 2024-10-16 | 2024-11-03 | 0.30 |
| 2024-09-17 | 2024-10-03 | 0.30 |
| 2024-08-19 | 2024-09-12 | 0.30 |
| 2024-07-16 | 2024-08-07 | 0.30 |
| 2024-01-16 | 2024-02-04 | 0.09 |
| 2023-08-17 | 2023-09-12 | 2.79 |
| 2023-07-18 | 2023-08-13 | 2.79 |
| 2023-06-16 | 2023-07-04 | 2.79 |
| 2023-05-16 | 2023-06-08 | 2.79 |
| 2023-05-04 | 2023-05-09 | 2.79 |
| 2023-05-02 | 2023-05-03 | 1.26 |
| 2023-04-26 | 2023-04-28 | 1.26 |
| 2023-04-25 | 2023-04-25 | 2.79 |
| 2023-04-18 | 2023-04-24 | 1.26 |
| 2023-03-20 | 2023-04-12 | 1.26 |
| 2023-03-16 | 2023-03-19 | 1276.01 |
| 2023-02-17 | 2023-03-15 | 1.26 |
| 2023-02-06 | 2023-02-06 | 1.26 |
| 2023-01-17 | 2023-02-03 | 1.26 |
| 2022-12-16 | 2022-12-28 | 1.26 |
| 2022-11-21 | 2022-12-05 | 1.26 |
| 2022-11-17 | 2022-11-18 | 1.26 |
| 2022-10-31 | 2022-11-13 | 3.17 |
| 2022-10-18 | 2022-10-30 | 1.91 |
| 2022-09-19 | 2022-10-02 | 1.92 |
| 2022-09-16 | 2022-09-18 | 1049.61 |
| 2022-08-23 | 2022-09-15 | 1.92 |
| 2022-07-25 | 2022-08-10 | 1.92 |
| 2022-07-18 | 2022-07-24 | 0.15 |
| 2022-06-16 | 2022-07-12 | 0.15 |
| 2022-05-17 | 2022-06-08 | 0.15 |
| 2022-04-20 | 2022-05-08 | 0.15 |
| 2022-04-19 | 2022-04-19 | 1181.96 |
| 2022-03-16 | 2022-04-18 | 0.15 |
| 2022-02-17 | 2022-03-06 | 0.15 |
| 2022-01-28 | 2022-02-10 | 0.15 |
| 2021-12-16 | 2021-12-20 | 83.33 |
Žemės ūkio bendrovė Čekiškė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 0.01 |
| 2026-01-18 | 2026-01-24 | 15.01 |
| 2026-01-17 | 2026-01-17 | 14.9 |
| 2026-01-16 | 2026-01-16 | 3073.3 |
| 2025-05-19 | 2025-05-20 | 6.81 |
| 2025-05-01 | 2025-05-18 | 7.09 |
| 2025-04-25 | 2025-04-30 | 1.47 |
| 2025-04-16 | 2025-04-24 | 1.12 |
| 2025-04-11 | 2025-04-15 | 262.46 |
| 2025-04-09 | 2025-04-10 | 262.32 |
| 2025-04-08 | 2025-04-08 | 264.85 |
| 2025-04-06 | 2025-04-07 | 991.71 |
| 2025-04-02 | 2025-04-05 | 990.63 |
| 2025-03-28 | 2025-04-01 | 989.01 |
| 2025-02-09 | 2025-02-10 | 40.12 |
| 2025-02-08 | 2025-02-08 | 46.19 |
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.
Cekiške, ŽUB (code 159746325) is an Other legal form company operating in growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, the latest financial year, revenue reached €460.9K, up 7.4% year on year, but the company posted a net loss of €177.7K, corresponding to a profit margin of -38.6%. This followed a much weaker 2025 result after a small profit of €5.6K in 2024 and a loss of €26.4K in 2023. Over the two-year period, revenue declined by 9.2% from 2023 to 2025, showing a volatile but broadly pressured trend. At the end of 2025, total assets stood at €552.3K, equity at €293.7K and liabilities at €259.1K. Key indicators point to weak profitability: ROE was -60.5% and ROA -32.2%. The debt-to-equity ratio was 0.88, equity represented 53.2% of assets, and asset turnover was 0.83x. Revenue per employee was €57.6K, while profit per employee was -€22.2K, reflecting the loss-making year.