Kėdainių rajono žemės ūkio bendrovė Padėjėjas - 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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 309,407 | 222,775 | 329,774 | 523,291 | 320,343 | 331,724 | 299,362 |
| Profit before tax | -44,257 | -187,357 | 5,531 | 50,559 | -96,090 | -82,755 | -110,532 |
| Net profit | -44,257 | -187,357 | 5,531 | 50,250 | -96,090 | -82,755 | -110,532 |
| Equity | 692,725 | 505,368 | 510,899 | 561,150 | 465,059 | 482,914 | 372,381 |
| Liabilities | 281,521 | 314,104 | 328,720 | 203,173 | 175,641 | 225,948 | 305,842 |
| Non-current assets | 599,889 | 523,342 | 471,253 | 427,708 | 402,437 | 484,139 | 432,099 |
| Current assets | 374,357 | 296,130 | 368,366 | 336,615 | 238,263 | 224,723 | 246,124 |
| Total assets | 974,246 | 819,472 | 839,619 | 764,323 | 640,700 | 708,862 | 678,223 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,874 | 58,023 |
| Social insurance contributions | - | - | - | - | - | 36,990 | 37,551 |
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Financial indicators
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| Revenue change y/y | -16.8% | -28.0% | +48.0% | +58.7% | -38.8% | +3.6% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -22.9% | 0.7% | 6.6% | -15.0% | -11.7% | -16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.4% | -37.1% | 1.1% | 9.0% | -20.7% | -17.1% | -29.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.3% | -84.1% | 1.7% | 9.6% | -30.0% | -24.9% | -36.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.3% | -84.1% | 1.7% | 9.7% | -30.0% | -24.9% | -36.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,606 | 18,694 | 30,208 | 51,053 | 34,323 | 33,735 | 30,444 |
Sales revenue
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Kėdainių rajono žemės ūkio bendrovė Padėjėjas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-26 | 4.90 |
| 2025-10-23 | 2025-11-12 | 4.90 |
| 2025-07-16 | 2025-07-22 | 2267.30 |
| 2023-10-25 | 2023-10-25 | 5.02 |
| 2022-11-17 | 2022-11-18 | 13.85 |
| 2022-10-31 | 2022-11-07 | 13.85 |
| 2022-09-16 | 2022-09-18 | 42.35 |
| 2022-07-18 | 2022-08-01 | 2563.94 |
Kėdainių rajono žemės ūkio bendrovė Padėjėjas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-16 | 2026-03-16 | 0.35 |
| 2025-01-03 | 2025-01-27 | 0.24 |
| 2025-01-01 | 2025-01-02 | 3.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.