Kėdainių rajono Kebonių žemės ūkio bendrovė, ŽŪB - financials and debts
Company age: 34 y. 1 mo.
Kėdainių rajono Kebonių žemės ūkio bendrovė - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 67,076 | 74,171 | 84,408 | 121,276 | 136,705 |
| Profit before tax | - | - | - | - | - |
| Net profit | -2,564 | -16,412 | -5,274 | -2,008 | -11,633 |
| Equity | 86,536 | 70,124 | 53,712 | 51,704 | 40,071 |
| Liabilities | 21,186 | 9,848 | 13,657 | 17,386 | 19,642 |
| Non-current assets | 27,161 | 26,314 | 22,546 | 25,846 | 21,189 |
| Current assets | 80,561 | 53,658 | 44,823 | 43,244 | 38,524 |
| Total assets | 107,722 | 79,972 | 67,369 | 69,090 | 59,713 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | -4.8% | +10.6% | +13.8% | +43.7% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -20.5% | -7.8% | -2.9% | -19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.0% | -23.4% | -9.8% | -3.9% | -29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | -22.1% | -6.2% | -1.7% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,195 | 18,937 | 28,136 | 40,425 | 37,283 |
Sales revenue
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Kėdainių rajono Kebonių žemės ūkio bendrovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 465.24 |
Kėdainių rajono Kebonių žemės ūkio bendrovė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 177.82 |
| 2025-10-02 | 2025-10-02 | 3607.09 |
| 2025-09-30 | 2025-10-01 | 3599.27 |
| 2025-09-28 | 2025-09-29 | 6599.35 |
| 2025-03-16 | 2025-03-24 | 58.12 |
| 2025-03-15 | 2025-03-15 | 137.33 |
| 2025-02-12 | 2025-02-19 | 9.8 |
| 2024-10-03 | 2024-10-16 | 2.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.