Nemuno ūkis - 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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2021
From: 2020-01-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,057,655 | 1,255,522 | 2,197,689 | 1,546,550 | 2,071,860 | 1,723,474 | 1,803,182 |
| Profit before tax | -73,741 | -394,332 | 586,442 | 24,378 | 575,770 | -60,715 | 15,010 |
| Net profit | -73,741 | -394,332 | 550,544 | 55,033 | 559,907 | -29,157 | 40,218 |
| Equity | 1,360,596 | 727,395 | 1,278,888 | 1,333,921 | 1,893,829 | 1,864,672 | 1,904,890 |
| Liabilities | 1,550,384 | 1,898,424 | 1,513,728 | 1,832,577 | 1,264,049 | 1,422,701 | 1,721,666 |
| Non-current assets | 2,037,043 | 1,805,929 | 1,606,165 | 1,364,414 | 1,375,565 | 1,472,795 | 1,904,600 |
| Current assets | 946,728 | 893,850 | 1,246,565 | 1,855,824 | 1,830,347 | 1,860,151 | 1,764,763 |
| Total assets | 2,983,771 | 2,699,779 | 2,852,730 | 3,220,238 | 3,205,912 | 3,332,946 | 3,669,363 |
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Taxes paid
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| STI taxes | - | - | - | - | 209,937 | 187,678 | 118,803 |
| Social insurance contributions | - | - | - | - | 86,484 | 94,454 | 110,524 |
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Financial indicators
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| Revenue change y/y | -19.3% | +18.7% | - | -29.6% | +34.0% | -16.8% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -14.6% | 19.3% | 1.7% | 17.5% | -0.9% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.4% | -54.2% | 43.0% | 4.1% | 29.6% | -1.6% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.0% | -31.4% | 25.1% | 3.6% | 27.0% | -1.7% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.0% | -31.4% | 26.7% | 1.6% | 27.8% | -3.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.6 | 1.2 | 1.4 | 0.7 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,755 | 44,840 | 141,786 | 98,716 | 118,392 | 90,313 | 94,904 |
Sales revenue
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Nemuno ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.83 |
| 2025-01-22 | 2025-02-02 | 0.83 |
| 2024-12-17 | 2024-12-17 | 3085.52 |
| 2023-11-16 | 2023-11-21 | 0.69 |
| 2022-12-16 | 2022-12-20 | 0.39 |
| 2022-10-31 | 2022-11-14 | 0.39 |
Nemuno ūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 84.18 |
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.
Nemuno ukis, ŽUB (company code 161268868) is an Other legal form entity engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, the company generated revenue of €1.80M and net profit of €40.2K, corresponding to a profit margin of 2.2%. Revenue increased by 4.6% year on year, although it remained 13.0% below the 2023 level. The recent trend shows a strong 2023 result, a loss in 2024, and a return to profit in 2025. Net profit was €559.9K in 2023, fell to a €29.2K loss in 2024, and improved again in 2025. At year-end 2025, total assets stood at €3.67M, equity at €1.90M and liabilities at €1.72M. The equity ratio was 51.9% and debt-to-equity was 0.90, indicating a balanced capital structure. Asset turnover was 0.49x. With revenue per employee of €94.9K and profit per employee of €2.1K, productivity remained positive but modest in the latest year.