Kėdainių rajono Krakių žemės ūkio bendrovė, ŽŪB - financials and debts

Company age: 33 y. 11 mo.

Update

Kėdainių rajono Krakių 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 2,527,853 2,644,659 2,927,079 3,545,673 4,339,131 3,457,759 4,020,871 3,938,118
Profit before tax 56,925 -605,428 991,914 821,767 1,200,343 327,125 -721,906 157,639
Net profit 56,925 -605,428 991,914 821,767 1,200,343 327,125 -570,828 193,629
Equity 2,929,710 2,145,681 2,710,285 3,511,524 4,705,105 1,446,587 6,313,094 6,292,392
Liabilities 3,416,876 4,330,572 3,727,801 3,446,734 3,505,389 9,125,259 8,752,669 8,263,154
Non-current assets 5,368,453 5,521,771 4,521,810 4,279,080 4,615,277 6,892,206 12,278,704 12,092,365
Current assets 978,133 954,482 2,213,063 2,603,862 3,282,775 3,360,587 2,544,985 2,314,551
Total assets 6,346,586 6,476,253 6,734,873 6,882,942 7,898,052 10,252,793 14,823,689 14,406,916
Taxes paid
STI taxes - - - - - 380,157 609,349 676,781
Social insurance contributions - - - - - 208,957 211,013 224,715
Financial indicators
Revenue change y/y -14.1% +4.6% +10.7% +21.1% +22.4% -20.3% +16.3% -2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% -9.3% 14.7% 11.9% 15.2% 3.2% -3.9% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.9% -28.2% 36.6% 23.4% 25.5% 22.6% -9.0% 3.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% -22.9% 33.9% 23.2% 27.7% 9.5% -14.2% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% -22.9% 33.9% 23.2% 27.7% 9.5% -18.0% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 2.0 1.4 1.0 0.7 6.3 1.4 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,321 40,020 64,097 78,939 101,698 81,840 94,795 94,326

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kėdainių rajono Krakių žemės ūkio bendrovė - Social security debts

From To Debt, €
2026-06-16 2026-06-21 3.61
2026-03-29 2026-04-13 1.09
2026-03-17 2026-03-27 1.09
2022-07-26 2022-08-10 0.54
2022-04-26 2022-05-11 0.54
2022-01-26 2022-02-10 0.54
2021-11-08 2021-11-14 0.54

Kėdainių rajono Krakių žemės ūkio bendrovė - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 269.4
2024-11-17 2024-11-18 129.51

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 Krakiu žemes ukio bendrove, ŽUB (code 161270029) is an Other legal form company operating in mixed farming. In the latest financial year, 2025, revenue amounted to €3.94M, slightly below 2024 revenue of €4.02M, while still above 2023 revenue of €3.46M. Over the two-year period, revenue increased by 13.9%, indicating a generally stronger sales base despite the small decline in 2025. Profitability improved materially after a loss in 2024: net profit reached €193.6K in 2025, compared with a net loss of €570.8K in 2024 and profit of €327.1K in 2023. The 2025 profit margin was 4.9%, versus -14.2% in 2024 and 9.5% in 2023. Balance sheet size remained substantial, with total assets of €14.41M, equity of €6.29M and liabilities of €8.26M in 2025. The equity ratio stood at 43.7%, debt-to-equity at 1.31, and asset turnover at 0.27x. Revenue per employee was €96.1K, while profit per employee was €4.7K.