Kėdainių rajono žemės ūkio bendrovė Nabagėlis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 374,246 | 456,670 | 459,960 | 321,353 | 513,924 | 525,045 | 386,136 | 375,881 |
| Profit before tax | -133,056 | -16,728 | -18,069 | -28,404 | 18,789 | -119,554 | -31,424 | -100,589 |
| Net profit | -133,056 | -16,728 | -18,069 | -28,404 | 18,789 | -119,554 | -31,424 | -100,589 |
| Equity | 893,782 | 876,296 | 857,130 | 828,627 | 847,136 | 723,237 | 690,826 | 590,197 |
| Liabilities | 329,937 | 245,190 | 216,441 | 151,296 | 362,061 | 282,645 | 266,666 | 260,868 |
| Non-current assets | 847,340 | 768,596 | 695,708 | 658,088 | 635,298 | 705,664 | 623,628 | 593,633 |
| Current assets | 376,379 | 352,890 | 377,863 | 321,835 | 573,899 | 300,218 | 333,864 | 257,432 |
| Total assets | 1,223,719 | 1,121,486 | 1,073,571 | 979,923 | 1,209,197 | 1,005,882 | 957,492 | 851,065 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,192 | 67,292 | 53,106 |
| Social insurance contributions | - | - | - | - | - | 33,122 | 34,268 | 30,579 |
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Financial indicators
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| Revenue change y/y | -1.5% | +22.0% | +0.7% | -30.1% | +59.9% | +2.2% | -26.5% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.9% | -1.5% | -1.7% | -2.9% | 1.6% | -11.9% | -3.3% | -11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.9% | -1.9% | -2.1% | -3.4% | 2.2% | -16.5% | -4.5% | -17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.6% | -3.7% | -3.9% | -8.8% | 3.7% | -22.8% | -8.1% | -26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.6% | -3.7% | -3.9% | -8.8% | 3.7% | -22.8% | -8.1% | -26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,014 | 27,677 | 32,468 | 22,684 | 36,492 | 39,877 | 28,960 | 41,382 |
Sales revenue
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Kėdainių rajono žemės ūkio bendrovė Nabagėlis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-03-29 | 2026-04-08 | 5.62 |
| 2026-03-17 | 2026-03-27 | 5.62 |
Kėdainių rajono žemės ūkio bendrovė Nabagėlis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-16 | 1.65 |
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.
Nabagelis, ŽUB (company code 161266479) is an Other legal form company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, the latest financial year, revenue amounted to €375.9K, down 2.7% year on year and 28.4% below the 2023 level of €525.0K. The company remained loss-making, posting a net loss of €100.6K in 2025, compared with a loss of €31.4K in 2024 and €119.6K in 2023. The 2025 profit margin was -26.8%, indicating a weaker profitability profile than in the prior year. Balance sheet indicators show total assets of €851.1K, equity of €590.2K and liabilities of €260.9K. Equity represented 69.3% of assets, while debt-to-equity stood at 0.44. Asset turnover was 0.44x, ROE was -17.0% and ROA was -11.8%. Revenue per employee reached €41.8K, while profit per employee was -€11.2K.