Kėdainių rajono Aušros žemės ūkio bendrovė, ŽŪB - financials and debts
Company age: 33 y. 11 mo.
Kėdainių rajono Aušros žemės ūkio bendrovė - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 648,586 | 513,489 | 612,092 | 593,750 | 833,582 | 633,451 | 414,330 | 392,269 |
| Profit before tax | -4,094 | -9,547 | 2,670 | 3,187 | 7,966 | -18,554 | -22,098 | -63,609 |
| Net profit | -4,094 | -9,547 | 2,670 | 3,187 | 7,966 | -18,554 | -22,098 | -63,609 |
| Equity | 1,430,836 | 1,422,533 | 1,427,205 | 1,438,119 | 1,441,735 | 1,417,687 | 1,385,456 | 1,338,234 |
| Liabilities | 274,453 | 117,069 | 181,448 | 105,265 | 194,511 | 498,890 | 389,610 | 391,370 |
| Non-current assets | 828,885 | 717,254 | 723,285 | 728,197 | 714,036 | 757,227 | 731,516 | 696,666 |
| Current assets | 876,404 | 822,348 | 885,368 | 815,187 | 922,210 | 1,159,350 | 1,043,550 | 1,032,938 |
| Total assets | 1,705,289 | 1,539,602 | 1,608,653 | 1,543,384 | 1,636,246 | 1,916,577 | 1,775,066 | 1,729,604 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 32,707 | 34,712 | 25,348 |
| Social insurance contributions | - | - | - | - | - | 39,415 | 42,238 | 33,169 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.7% | -20.8% | +19.2% | -3.0% | +40.4% | -24.0% | -34.6% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -0.6% | 0.2% | 0.2% | 0.5% | -1.0% | -1.2% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | -0.7% | 0.2% | 0.2% | 0.6% | -1.3% | -1.6% | -4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | -1.9% | 0.4% | 0.5% | 1.0% | -2.9% | -5.3% | -16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | -1.9% | 0.4% | 0.5% | 1.0% | -2.9% | -5.3% | -16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,857 | 25,999 | 52,465 | 45,382 | 64,122 | 48,727 | 30,882 | 31,382 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kėdainių rajono Aušros žemės ūkio bendrovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 57.33 |
| 2026-08-26 | 2026-08-27 | 2860.94 |
| 2026-08-23 | 2026-08-23 | 3256.80 |
| 2026-08-19 | 2026-08-19 | 3256.80 |
| 2026-08-16 | 2026-08-17 | 2879.71 |
| 2026-07-28 | 2026-08-14 | 2879.71 |
| 2026-07-19 | 2026-07-27 | 2902.10 |
| 2026-07-16 | 2026-07-17 | 2902.10 |
| 2026-06-16 | 2026-06-28 | 3357.49 |
| 2026-06-11 | 2026-06-15 | 362.58 |
| 2026-06-01 | 2026-06-08 | 362.58 |
| 2026-05-28 | 2026-05-31 | 886.22 |
| 2026-05-26 | 2026-05-27 | 1073.20 |
| 2026-05-17 | 2026-05-25 | 3139.81 |
| 2026-04-24 | 2026-04-27 | 1598.30 |
| 2026-04-20 | 2026-04-23 | 1832.69 |
| 2026-03-29 | 2026-03-29 | 1828.55 |
| 2026-03-27 | 2026-03-27 | 1829.33 |
| 2026-03-25 | 2026-03-26 | 1828.55 |
| 2026-03-17 | 2026-03-24 | 1829.33 |
| 2026-02-18 | 2026-02-26 | 1608.55 |
| 2026-02-10 | 2026-02-17 | 6.31 |
| 2026-01-27 | 2026-02-09 | 11.33 |
| 2026-01-22 | 2026-01-26 | 2486.59 |
| 2026-01-21 | 2026-01-21 | 2451.88 |
| 2026-01-16 | 2026-01-20 | 2451.55 |
| 2025-12-16 | 2025-12-29 | 3112.18 |
| 2025-11-18 | 2025-11-30 | 3352.54 |
| 2025-11-03 | 2025-11-17 | 116.97 |
| 2025-10-24 | 2025-10-28 | 2898.54 |
| 2025-10-16 | 2025-10-23 | 3140.83 |
| 2025-10-15 | 2025-10-15 | 0.32 |
| 2025-09-16 | 2025-09-24 | 3461.76 |
| 2025-08-28 | 2025-08-29 | 8344.77 |
| 2025-08-25 | 2025-08-27 | 11510.99 |
| 2025-08-20 | 2025-08-24 | 11639.50 |
| 2025-08-08 | 2025-08-19 | 8344.77 |
| 2025-07-16 | 2025-08-07 | 8258.25 |
| 2025-06-25 | 2025-07-15 | 5583.31 |
| 2025-06-17 | 2025-06-24 | 5922.51 |
| 2025-06-11 | 2025-06-16 | 2911.38 |
| 2025-06-08 | 2025-06-09 | 2911.38 |
| 2025-05-23 | 2025-06-04 | 2911.38 |
| 2025-05-16 | 2025-05-22 | 3293.53 |
| 2025-05-13 | 2025-05-15 | 26.38 |
| 2025-05-07 | 2025-05-12 | 2.17 |
| 2025-05-04 | 2025-05-06 | 2561.96 |
| 2025-05-01 | 2025-05-01 | 2561.96 |
| 2025-04-30 | 2025-04-30 | 2955.72 |
| 2025-04-28 | 2025-04-29 | 2561.96 |
| 2025-04-25 | 2025-04-27 | 2741.44 |
| 2025-04-24 | 2025-04-24 | 2957.89 |
| 2025-04-16 | 2025-04-23 | 2955.72 |
| 2025-04-11 | 2025-04-13 | 58.72 |
| 2025-03-26 | 2025-03-27 | 2393.93 |
| 2025-03-18 | 2025-03-25 | 2697.04 |
| 2025-03-04 | 2025-03-13 | 1471.21 |
| 2025-03-03 | 2025-03-03 | 1729.01 |
| 2025-02-28 | 2025-03-02 | 1471.21 |
| 2025-02-18 | 2025-02-27 | 1729.01 |
| 2025-01-23 | 2025-01-23 | 3261.63 |
| 2025-01-22 | 2025-01-22 | 3228.25 |
| 2025-01-16 | 2025-01-21 | 3225.59 |
| 2024-12-17 | 2024-12-20 | 3186.73 |
| 2024-11-26 | 2024-12-01 | 3553.82 |
| 2024-11-22 | 2024-11-25 | 3733.29 |
| 2024-11-18 | 2024-11-21 | 3912.06 |
| 2024-10-29 | 2024-11-17 | 35.05 |
| 2024-10-28 | 2024-10-28 | 4199.54 |
| 2024-10-24 | 2024-10-27 | 4167.37 |
| 2024-10-16 | 2024-10-23 | 4164.49 |
| 2024-10-03 | 2024-10-15 | 115.41 |
| 2024-09-25 | 2024-09-25 | 3667.84 |
| 2024-09-17 | 2024-09-24 | 4246.67 |
| 2024-08-19 | 2024-08-25 | 3981.19 |
| 2024-07-25 | 2024-08-18 | 0.42 |
| 2024-07-16 | 2024-07-24 | 3652.92 |
| 2024-06-28 | 2024-07-15 | 2662.61 |
| 2024-06-27 | 2024-06-27 | 2683.04 |
| 2024-06-18 | 2024-06-26 | 3527.92 |
| 2024-05-16 | 2024-05-22 | 6350.92 |
| 2024-05-14 | 2024-05-15 | 2607.10 |
| 2024-04-23 | 2024-05-13 | 3107.45 |
| 2024-04-16 | 2024-04-22 | 3201.74 |
| 2024-03-26 | 2024-04-03 | 1795.77 |
| 2024-03-18 | 2024-03-25 | 3146.19 |
| 2024-03-05 | 2024-03-17 | 2139.73 |
| 2024-02-27 | 2024-03-04 | 2472.62 |
| 2024-02-19 | 2024-02-26 | 3261.82 |
| 2024-01-24 | 2024-02-18 | 54.90 |
| 2024-01-23 | 2024-01-23 | 3325.68 |
| 2024-01-16 | 2024-01-22 | 3324.83 |
| 2023-12-18 | 2023-12-27 | 3337.84 |
| 2023-11-24 | 2023-12-06 | 3561.67 |
| 2023-11-16 | 2023-11-23 | 3585.76 |
| 2023-10-31 | 2023-11-07 | 807.57 |
| 2023-10-30 | 2023-10-30 | 3842.32 |
| 2023-10-26 | 2023-10-29 | 3791.02 |
| 2023-10-25 | 2023-10-25 | 3392.12 |
| 2023-10-17 | 2023-10-24 | 3391.00 |
| 2023-09-18 | 2023-09-21 | 4104.18 |
| 2023-08-17 | 2023-08-17 | 3461.57 |
| 2023-07-18 | 2023-07-18 | 2604.00 |
| 2023-04-18 | 2023-04-25 | 3248.76 |
| 2023-03-31 | 2023-04-17 | 113.63 |
| 2023-03-30 | 2023-03-30 | 20.50 |
| 2023-03-28 | 2023-03-29 | 1.32 |
| 2023-03-16 | 2023-03-23 | 3085.86 |
| 2023-02-17 | 2023-02-23 | 3045.36 |
| 2023-01-26 | 2023-01-31 | 2883.76 |
| 2023-01-24 | 2023-01-25 | 2817.03 |
| 2023-01-19 | 2023-01-23 | 2870.96 |
| 2023-01-17 | 2023-01-18 | 3779.13 |
| 2023-01-12 | 2023-01-16 | 1258.06 |
| 2022-12-30 | 2023-01-11 | 1712.44 |
| 2022-12-28 | 2022-12-29 | 1781.31 |
| 2022-12-16 | 2022-12-27 | 2992.59 |
| 2022-11-21 | 2022-12-14 | 3078.81 |
| 2022-11-17 | 2022-11-18 | 3078.81 |
| 2022-10-18 | 2022-10-24 | 4447.37 |
| 2022-09-28 | 2022-10-17 | 1428.66 |
| 2022-09-27 | 2022-09-27 | 2804.59 |
| 2022-09-26 | 2022-09-26 | 4361.26 |
| 2022-09-21 | 2022-09-25 | 4361.26 |
| 2022-09-16 | 2022-09-20 | 5861.26 |
| 2022-08-29 | 2022-09-15 | 3064.63 |
| 2022-08-23 | 2022-08-28 | 5973.51 |
| 2022-08-11 | 2022-08-22 | 3064.63 |
| 2022-07-26 | 2022-08-10 | 3092.90 |
| 2022-07-22 | 2022-07-25 | 2997.62 |
| 2022-07-18 | 2022-07-21 | 5754.43 |
| 2022-06-21 | 2022-07-17 | 2997.62 |
| 2022-06-16 | 2022-06-20 | 2997.62 |
| 2022-05-18 | 2022-06-01 | 5422.25 |
| 2022-05-17 | 2022-05-17 | 5523.97 |
| 2022-04-19 | 2022-05-16 | 2596.29 |
| 2021-11-08 | 2021-11-15 | 0.05 |
Kėdainių rajono Aušros žemės ūkio bendrovė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kėdainių rajono Aušros žemės ūkio bendrovė is: 482 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 481.78 |
| 2026-08-28 | 2026-08-31 | 481.0 |
| 2026-08-14 | 2026-08-19 | 2242.9 |
| 2026-05-15 | 2026-05-20 | 64.16 |
| 2026-04-14 | 2026-04-14 | 187.62 |
| 2026-04-11 | 2026-04-13 | 183.85 |
| 2026-03-20 | 2026-03-28 | 0.6 |
| 2026-03-02 | 2026-03-11 | 232.15 |
| 2026-02-27 | 2026-03-01 | 1692.14 |
| 2026-02-21 | 2026-02-26 | 1516.02 |
| 2026-02-18 | 2026-02-20 | 1483.02 |
| 2026-02-03 | 2026-02-17 | 2643.75 |
| 2026-01-29 | 2026-02-02 | 2639.98 |
| 2026-01-23 | 2026-01-28 | 3.98 |
| 2026-01-22 | 2026-01-22 | 632.48 |
| 2026-01-16 | 2026-01-21 | 628.5 |
| 2026-01-08 | 2026-01-15 | 0.26 |
| 2026-01-01 | 2026-01-07 | 520.22 |
| 2025-12-17 | 2025-12-31 | 0.96 |
| 2025-12-05 | 2025-12-16 | 0.55 |
| 2025-12-01 | 2025-12-04 | 442.24 |
| 2025-11-28 | 2025-11-30 | 440.25 |
| 2025-11-27 | 2025-11-27 | 2783.21 |
| 2025-11-21 | 2025-11-26 | 2821.85 |
| 2025-11-18 | 2025-11-20 | 2827.93 |
| 2025-11-02 | 2025-11-09 | 7242.82 |
| 2025-10-30 | 2025-11-01 | 9187.01 |
| 2025-10-21 | 2025-10-29 | 1963.44 |
| 2025-10-16 | 2025-10-20 | 1953.24 |
| 2025-10-02 | 2025-10-15 | 6902.11 |
| 2025-09-30 | 2025-10-01 | 6893.21 |
| 2025-09-26 | 2025-09-29 | 6894.41 |
| 2025-09-25 | 2025-09-25 | 7107.75 |
| 2025-09-23 | 2025-09-24 | 7105.92 |
| 2025-09-17 | 2025-09-22 | 7067.49 |
| 2025-03-23 | 2025-03-24 | 1920.55 |
| 2025-03-22 | 2025-03-22 | 1910.05 |
| 2025-03-19 | 2025-03-21 | 9.76 |
| 2025-03-16 | 2025-03-18 | 4.16 |
| 2025-03-15 | 2025-03-15 | 36.58 |
| 2025-03-02 | 2025-03-14 | 1497.91 |
| 2025-03-01 | 2025-03-01 | 1558.34 |
| 2025-02-28 | 2025-02-28 | 1758.33 |
| 2025-02-26 | 2025-02-27 | 1758.7 |
| 2025-02-20 | 2025-02-25 | 1804.82 |
| 2025-02-18 | 2025-02-19 | 1775.86 |
| 2025-02-13 | 2025-02-17 | 1745.42 |
| 2025-02-05 | 2025-02-12 | 432.56 |
| 2025-02-02 | 2025-02-04 | 2210.12 |
| 2025-02-01 | 2025-02-01 | 2201.87 |
| 2025-01-31 | 2025-01-31 | 2895.82 |
| 2025-01-30 | 2025-01-30 | 2895.95 |
| 2025-01-16 | 2025-01-29 | 693.95 |
| 2024-12-19 | 2024-12-28 | 144.98 |
| 2024-12-17 | 2024-12-18 | 133.2 |
| 2024-11-28 | 2024-12-01 | 2132.83 |
| 2024-11-20 | 2024-11-27 | 3.83 |
| 2024-11-01 | 2024-11-19 | 3.94 |
| 2024-10-16 | 2024-10-31 | 5988.04 |
| 2024-10-13 | 2024-10-15 | 3669.92 |
| 2024-10-10 | 2024-10-12 | 3632.0 |
| 2024-10-01 | 2024-10-09 | 13757.47 |
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.
Kedainiu rajono Aušros žemes ukio bendrove, ŽUB (code 161266130), is an Other legal form company engaged in the growing of cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, revenue was €392.3K and net profit was -€63.6K, giving a profit margin of -16.2%. Performance weakened over the last three years: revenue declined from €633.5K in 2023 to €414.3K in 2024 and then to €392.3K in 2025, while losses widened from -€18.6K to -€22.1K and then to -€63.6K. Total assets at the end of 2025 stood at €1.73M, supported by equity of €1.34M and liabilities of €391.4K. The equity ratio was 77.4% and debt-to-equity was 0.29, indicating a relatively low level of leverage. Asset turnover was 0.23x, and revenue per employee was €32.7K, with profit per employee at -€5.3K.