Žemės ūkio bendrovė Lipliūnai - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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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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Financial data
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| Sales revenue | 281,063 | 268,866 | 442,633 | 486,843 | 525,493 | 501,943 | 436,565 |
| Profit before tax | -56,821 | -52,941 | 75,958 | 34,942 | 67,598 | 1,718 | -51,620 |
| Net profit | -56,821 | -52,941 | 74,580 | 34,835 | 66,822 | 1,718 | -51,620 |
| Equity | 378,766 | 325,823 | 400,403 | 434,938 | 488,661 | 490,378 | 437,041 |
| Liabilities | 170,985 | 142,828 | 140,673 | 171,125 | 252,975 | 166,745 | 194,427 |
| Non-current assets | 317,354 | 280,174 | 322,429 | 313,678 | 285,944 | 285,004 | 279,767 |
| Current assets | 232,397 | 188,477 | 218,647 | 292,385 | 455,692 | 372,119 | 351,701 |
| Total assets | 549,751 | 468,651 | 541,076 | 606,063 | 741,636 | 657,123 | 631,468 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,235 | 58,997 |
| Social insurance contributions | - | - | - | - | - | 24,068 | 29,624 |
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Financial indicators
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| Revenue change y/y | -21.9% | -4.3% | +64.6% | +10.0% | +7.9% | -4.5% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | -11.3% | 13.8% | 5.7% | 9.0% | 0.3% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.0% | -16.2% | 18.6% | 8.0% | 13.7% | 0.4% | -11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.2% | -19.7% | 16.8% | 7.2% | 12.7% | 0.3% | -11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.2% | -19.7% | 17.2% | 7.2% | 12.9% | 0.3% | -11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,693 | 44,811 | 73,772 | 81,141 | 94,119 | 100,389 | 87,313 |
Sales revenue
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Žemės ūkio bendrovė Lipliūnai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-18 | 2152.24 |
| 2022-08-23 | 2022-09-14 | 0.81 |
| 2022-07-25 | 2022-08-15 | 1.75 |
| 2022-07-18 | 2022-07-24 | 1.10 |
| 2022-06-16 | 2022-07-14 | 1.10 |
| 2022-05-17 | 2022-06-14 | 1.10 |
| 2022-04-25 | 2022-05-15 | 1.10 |
| 2022-04-19 | 2022-04-19 | 436.53 |
| 2022-01-18 | 2022-01-20 | 3809.03 |
| 2021-09-16 | 2021-10-14 | 0.17 |
Žemės ūkio bendrovė Lipliūnai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 253.21 |
| 2025-03-19 | 2025-03-20 | 660.92 |
| 2025-02-26 | 2025-02-27 | 3.24 |
| 2025-01-17 | 2025-01-28 | 761.22 |
| 2024-12-30 | 2025-01-16 | 1.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.