Kėdainių rajono Okainių žemės ūkio bendrovė, ŽŪB - financials and debts
Company age: 33 y. 11 mo.
Kėdainių rajono Okainių žemės ūkio bendrovė - 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 | 4,870,062 | 4,972,152 | 6,719,108 | 7,822,289 | 10,708,323 | 10,970,405 | 12,088,305 | 13,654,538 |
| Profit before tax | 461,949 | -78,058 | 445,554 | 1,180,898 | 2,568,782 | -866,365 | 610,468 | 2,152,652 |
| Net profit | 461,949 | -78,058 | 445,554 | 1,184,260 | 2,569,413 | -807,730 | 553,455 | 2,153,780 |
| Equity | 7,135,150 | 7,057,092 | 7,502,646 | 8,686,906 | 16,256,321 | 15,448,591 | 16,002,046 | 23,155,828 |
| Liabilities | 9,557,514 | 12,913,726 | 15,204,208 | 16,859,126 | 15,481,260 | 19,014,749 | 19,371,243 | 16,563,433 |
| Non-current assets | 11,187,783 | 13,633,065 | 17,031,726 | 19,513,925 | 22,256,628 | 24,546,851 | 27,531,365 | 31,751,807 |
| Current assets | 5,673,164 | 6,453,391 | 5,734,613 | 6,332,213 | 9,765,629 | 10,200,171 | 9,049,310 | 9,640,750 |
| Total assets | 16,860,947 | 20,086,456 | 22,766,339 | 25,846,138 | 32,022,257 | 34,747,022 | 36,580,675 | 41,392,557 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 525,183 | 713,500 | 1,139,272 |
| Social insurance contributions | - | - | - | - | - | 399,462 | 405,180 | 429,611 |
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Financial indicators
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| Revenue change y/y | -3.0% | +2.1% | +35.1% | +16.4% | +36.9% | +2.4% | +10.2% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | -0.4% | 2.0% | 4.6% | 8.0% | -2.3% | 1.5% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | -1.1% | 5.9% | 13.6% | 15.8% | -5.2% | 3.5% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | -1.6% | 6.6% | 15.1% | 24.0% | -7.4% | 4.6% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | -1.6% | 6.6% | 15.1% | 24.0% | -7.9% | 5.1% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.8 | 2.0 | 1.9 | 1.0 | 1.2 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,247 | 58,842 | 83,381 | 99,965 | 129,536 | 126,582 | 141,937 | 159,702 |
Sales revenue
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Kėdainių rajono Okainių žemės ūkio bendrovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 1.82 |
| 2026-03-17 | 2026-03-27 | 1.82 |
| 2026-02-18 | 2026-02-22 | 159.68 |
| 2025-11-18 | 2025-11-18 | 203.36 |
| 2025-06-11 | 2025-06-12 | 2579.02 |
| 2025-06-08 | 2025-06-09 | 2579.02 |
| 2025-05-16 | 2025-06-04 | 2579.02 |
| 2025-05-04 | 2025-05-14 | 5177.02 |
| 2025-04-16 | 2025-05-01 | 5177.02 |
| 2025-03-18 | 2025-04-14 | 7775.02 |
| 2025-02-18 | 2025-03-13 | 10373.02 |
| 2025-02-11 | 2025-02-13 | 12971.02 |
| 2025-02-10 | 2025-02-10 | 13458.34 |
| 2025-01-29 | 2025-02-09 | 12971.02 |
| 2025-01-28 | 2025-01-28 | 12971.02 |
| 2025-01-23 | 2025-01-27 | 13458.34 |
| 2025-01-16 | 2025-01-22 | 13458.34 |
| 2025-01-02 | 2025-01-14 | 15371.86 |
| 2024-12-22 | 2024-12-31 | 15371.86 |
| 2024-12-17 | 2024-12-20 | 15371.86 |
| 2024-11-18 | 2024-12-12 | 17969.65 |
| 2024-10-16 | 2024-11-14 | 20567.65 |
| 2024-09-17 | 2024-10-14 | 23165.65 |
| 2024-08-19 | 2024-09-12 | 25763.65 |
| 2024-07-16 | 2024-08-13 | 28361.65 |
| 2024-06-18 | 2024-07-14 | 30959.65 |
| 2024-05-16 | 2024-06-13 | 33557.65 |
| 2024-05-15 | 2024-05-15 | 1770.96 |
| 2024-04-16 | 2024-05-14 | 36155.65 |
| 2024-04-15 | 2024-04-15 | 5753.09 |
| 2024-03-18 | 2024-04-14 | 38858.77 |
| 2024-03-15 | 2024-03-17 | 10645.43 |
| 2024-02-19 | 2024-03-14 | 41514.18 |
| 2024-02-15 | 2024-02-18 | 10435.17 |
| 2024-01-16 | 2024-02-14 | 44071.78 |
| 2024-01-15 | 2024-01-15 | 12501.56 |
| 2023-12-21 | 2024-01-11 | 46669.79 |
| 2023-12-18 | 2023-12-20 | 46692.91 |
| 2023-12-15 | 2023-12-17 | 14007.26 |
| 2023-11-16 | 2023-12-14 | 49290.92 |
| 2023-11-15 | 2023-11-15 | 11534.29 |
| 2023-10-26 | 2023-11-14 | 51888.92 |
| 2023-10-17 | 2023-10-25 | 49841.40 |
| 2023-10-16 | 2023-10-16 | 12534.06 |
| 2023-10-13 | 2023-10-15 | 12534.06 |
| 2023-09-18 | 2023-10-12 | 53226.89 |
| 2023-09-15 | 2023-09-17 | 13069.33 |
| 2023-09-14 | 2023-09-14 | 13069.33 |
| 2023-08-17 | 2023-09-13 | 56670.64 |
| 2023-08-14 | 2023-08-16 | 21193.73 |
| 2023-08-07 | 2023-08-13 | 59682.92 |
| 2023-07-26 | 2023-08-06 | 59726.70 |
| 2023-07-21 | 2023-07-25 | 57343.69 |
| 2023-07-18 | 2023-07-20 | 57387.47 |
| 2023-07-14 | 2023-07-17 | 23859.18 |
| 2023-06-16 | 2023-07-13 | 60455.23 |
| 2023-06-15 | 2023-06-15 | 25068.80 |
| 2023-05-16 | 2023-06-14 | 64049.07 |
| 2023-05-15 | 2023-05-15 | 32216.96 |
| 2023-05-02 | 2023-05-14 | 67520.70 |
| 2023-04-26 | 2023-04-28 | 67520.70 |
| 2023-04-18 | 2023-04-25 | 65345.50 |
| 2023-04-14 | 2023-04-17 | 35839.44 |
| 2023-03-16 | 2023-04-13 | 68589.77 |
| 2023-03-14 | 2023-03-15 | 40906.34 |
| 2023-02-17 | 2023-03-13 | 71845.31 |
| 2023-02-15 | 2023-02-16 | 42994.23 |
| 2023-02-06 | 2023-02-14 | 75323.03 |
| 2023-01-26 | 2023-02-03 | 75323.03 |
| 2023-01-20 | 2023-01-25 | 73785.29 |
| 2023-01-17 | 2023-01-19 | 73785.28 |
| 2023-01-13 | 2023-01-16 | 44486.57 |
| 2022-12-16 | 2023-01-12 | 76606.05 |
| 2022-12-15 | 2022-12-15 | 43840.50 |
| 2022-11-21 | 2022-12-14 | 79679.07 |
| 2022-11-17 | 2022-11-18 | 79679.07 |
| 2022-11-15 | 2022-11-16 | 44923.26 |
| 2022-10-26 | 2022-11-14 | 83089.22 |
| 2022-10-18 | 2022-10-25 | 81199.46 |
| 2022-10-14 | 2022-10-17 | 45939.66 |
| 2022-09-16 | 2022-10-13 | 84446.95 |
| 2022-09-15 | 2022-09-15 | 46489.10 |
| 2022-09-08 | 2022-09-14 | 87802.07 |
| 2022-08-23 | 2022-09-07 | 87829.72 |
| 2022-08-16 | 2022-08-22 | 54692.62 |
| 2022-08-12 | 2022-08-15 | 54692.62 |
| 2022-07-26 | 2022-08-11 | 90911.02 |
| 2022-07-18 | 2022-07-25 | 88740.57 |
| 2022-07-15 | 2022-07-17 | 56346.83 |
| 2022-06-16 | 2022-07-14 | 91818.05 |
| 2022-06-15 | 2022-06-15 | 60267.88 |
| 2022-05-17 | 2022-06-14 | 95266.13 |
| 2022-05-16 | 2022-05-16 | 64753.23 |
| 2022-05-13 | 2022-05-15 | 64753.23 |
| 2022-04-26 | 2022-05-12 | 98705.02 |
| 2022-04-19 | 2022-04-25 | 96805.76 |
| 2022-04-15 | 2022-04-18 | 67837.36 |
| 2022-03-16 | 2022-04-14 | 100138.97 |
| 2022-03-15 | 2022-03-15 | 74573.75 |
| 2022-02-18 | 2022-03-14 | 103387.72 |
| 2022-02-17 | 2022-02-17 | 103387.72 |
| 2022-02-15 | 2022-02-16 | 76404.95 |
| 2022-01-26 | 2022-02-14 | 106499.02 |
| 2022-01-18 | 2022-01-25 | 105474.75 |
| 2022-01-14 | 2022-01-17 | 77916.97 |
| 2021-12-16 | 2022-01-13 | 108349.44 |
| 2021-12-15 | 2021-12-15 | 82849.09 |
| 2021-11-16 | 2021-12-14 | 110908.13 |
| 2021-11-15 | 2021-11-15 | 80310.87 |
| 2021-10-26 | 2021-11-14 | 113844.76 |
| 2021-10-18 | 2021-10-25 | 111751.28 |
| 2021-10-15 | 2021-10-17 | 80226.77 |
| 2021-09-16 | 2021-10-14 | 115195.53 |
Kėdainių rajono Okainių žemės ūkio bendrovė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-28 | 2026-05-19 | 0.24 |
| 2026-04-24 | 2026-04-27 | 237.32 |
| 2026-04-22 | 2026-04-23 | 232.7 |
| 2026-02-21 | 2026-02-21 | 6750.0 |
| 2025-07-28 | 2025-08-25 | 2.26 |
| 2025-05-29 | 2025-06-25 | 0.03 |
| 2025-02-28 | 2025-03-24 | 0.03 |
| 2025-01-30 | 2025-02-25 | 0.03 |
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 Okainiu žemes ukio bendrove, ŽUB (code 161272418), with legal form Other, operates in mixed farming. In 2025, revenue reached €13.65M, up 13.0% year on year and 24.5% over two years from €10.97M in 2023. Profitability strengthened significantly: the company moved from a net loss of €807.7K in 2023 to a net profit of €553.5K in 2024 and €2.15M in 2025, while the profit margin rose to 15.8% from -7.4% and 4.6% in the previous two years. Total assets increased to €41.39M in 2025 from €34.75M in 2023, driven mainly by long-term assets of €31.75M. Equity improved to €23.16M, while liabilities declined to €16.56M. This strengthened the balance sheet, with an equity ratio of 55.9% and debt-to-equity of 0.72. Return on equity was 9.3% and return on assets 5.2%, while asset turnover stood at 0.33x. Revenue per employee was €160.6K and profit per employee €25.3K.