Kėdainių rajono Truskavos žemės ūkio bendrovė, ŽŪB - financials and debts
Company age: 33 y. 10 mo.
Kėdainių rajono Truskavos 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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Financial data
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| Sales revenue | 420,120 | 395,434 | 579,827 | 400,082 | 269,192 | 285,445 | 144,804 | 6,075 |
| Profit before tax | 21,498 | 5,987 | 18,202 | -290,844 | -415,982 | -258,703 | -68,366 | -38,762 |
| Net profit | 21,498 | 5,987 | 18,202 | -290,844 | -415,982 | -258,703 | -68,366 | -40,017 |
| Equity | 850,957 | 856,946 | 875,147 | 584,304 | 168,322 | -90,381 | -159,948 | -199,965 |
| Liabilities | 630,231 | 653,186 | 709,016 | 635,227 | 569,907 | 718,263 | 389,871 | 686,759 |
| Non-current assets | 581,762 | 477,715 | 619,169 | 442,085 | 502,768 | 267,940 | 257,081 | 246,405 |
| Current assets | 899,426 | 1,032,417 | 964,994 | 777,446 | 235,461 | 359,942 | 338,486 | 239,017 |
| Total assets | 1,481,188 | 1,510,132 | 1,584,163 | 1,219,531 | 738,229 | 627,882 | 595,567 | 485,422 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 115,171 | 13,191 | 10,515 |
| Social insurance contributions | - | - | - | - | - | 7,095 | - | - |
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Financial indicators
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| Revenue change y/y | -4.8% | -5.9% | +46.6% | -31.0% | -32.7% | +6.0% | -49.3% | -95.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 0.4% | 1.1% | -23.8% | -56.3% | -41.2% | -11.5% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 0.7% | 2.1% | -49.8% | -247.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 1.5% | 3.1% | -72.7% | -154.5% | -90.6% | -47.2% | -658.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 1.5% | 3.1% | -72.7% | -154.5% | -90.6% | -47.2% | -638.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.8 | 1.1 | 3.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,906 | 41,263 | 57,983 | 47,534 | 45,497 | 78,497 | 48,268 | 4,556 |
Sales revenue
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Kėdainių rajono Truskavos žemės ūkio bendrovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 102.58 |
| 2026-08-23 | 2026-08-23 | 102.58 |
| 2026-08-19 | 2026-08-19 | 102.58 |
| 2026-07-19 | 2026-07-20 | 102.59 |
| 2026-07-16 | 2026-07-17 | 102.59 |
| 2026-05-17 | 2026-05-21 | 0.95 |
| 2026-05-03 | 2026-05-12 | 0.95 |
| 2026-04-28 | 2026-04-29 | 0.95 |
| 2026-03-27 | 2026-03-27 | 104.36 |
| 2026-03-17 | 2026-03-24 | 104.36 |
| 2026-02-18 | 2026-03-02 | 106.12 |
| 2026-02-09 | 2026-02-17 | 1.76 |
| 2026-01-16 | 2026-01-26 | 104.36 |
| 2025-12-16 | 2025-12-28 | 208.72 |
| 2025-11-18 | 2025-12-15 | 104.36 |
| 2025-10-23 | 2025-10-23 | 114.46 |
| 2025-10-16 | 2025-10-22 | 113.41 |
| 2025-10-10 | 2025-10-15 | 9.05 |
| 2025-09-16 | 2025-09-24 | 104.36 |
| 2025-08-28 | 2025-08-29 | 104.36 |
| 2025-08-19 | 2025-08-24 | 104.36 |
| 2025-07-16 | 2025-08-04 | 104.36 |
| 2025-06-17 | 2025-06-24 | 104.36 |
| 2025-05-16 | 2025-05-18 | 272.90 |
| 2025-03-18 | 2025-03-25 | 31.31 |
| 2024-10-16 | 2024-10-27 | 519.82 |
| 2024-09-25 | 2024-09-25 | 172.44 |
| 2024-09-17 | 2024-09-24 | 634.75 |
| 2024-08-19 | 2024-08-25 | 524.22 |
| 2024-07-16 | 2024-07-24 | 523.19 |
| 2024-04-23 | 2024-05-13 | 0.22 |
| 2024-03-18 | 2024-04-01 | 30.15 |
| 2024-02-29 | 2024-02-29 | 365.48 |
| 2024-02-19 | 2024-02-28 | 385.02 |
| 2024-02-15 | 2024-02-18 | 2.91 |
| 2023-12-18 | 2023-12-20 | 593.65 |
| 2023-05-04 | 2023-05-04 | 633.58 |
| 2023-05-02 | 2023-05-03 | 439.72 |
| 2023-04-21 | 2023-04-28 | 439.72 |
| 2023-04-18 | 2023-04-20 | 446.68 |
| 2023-03-31 | 2023-04-11 | 2454.27 |
| 2023-03-24 | 2023-03-30 | 2007.59 |
| 2023-03-23 | 2023-03-23 | 8890.95 |
| 2023-03-03 | 2023-03-22 | 6875.23 |
| 2023-03-02 | 2023-03-02 | 8673.61 |
| 2023-02-06 | 2023-03-01 | 9507.75 |
| 2023-01-17 | 2023-02-03 | 9507.75 |
| 2022-12-30 | 2023-01-16 | 8665.17 |
| 2022-12-28 | 2022-12-29 | 8677.54 |
| 2022-12-16 | 2022-12-27 | 8718.56 |
| 2022-11-21 | 2022-12-15 | 7807.30 |
| 2022-11-17 | 2022-11-18 | 7807.30 |
| 2022-10-25 | 2022-11-16 | 6892.59 |
| 2022-10-18 | 2022-10-24 | 6897.96 |
| 2022-09-21 | 2022-10-17 | 7937.02 |
| 2022-09-16 | 2022-09-20 | 8016.14 |
| 2022-08-23 | 2022-09-15 | 6914.47 |
| 2022-08-10 | 2022-08-22 | 5825.53 |
| 2022-07-18 | 2022-08-09 | 7325.53 |
| 2022-06-16 | 2022-07-17 | 6308.62 |
| 2022-06-13 | 2022-06-15 | 5210.38 |
| 2022-05-17 | 2022-06-12 | 5210.38 |
| 2022-05-12 | 2022-05-16 | 4117.19 |
| 2022-04-19 | 2022-05-11 | 5739.19 |
| 2022-04-13 | 2022-04-18 | 4642.65 |
| 2022-04-01 | 2022-04-12 | 4642.65 |
| 2022-03-16 | 2022-03-31 | 5992.65 |
| 2022-03-14 | 2022-03-15 | 4943.19 |
| 2022-03-03 | 2022-03-13 | 4943.19 |
| 2022-02-22 | 2022-03-02 | 5836.19 |
| 2022-02-18 | 2022-02-21 | 5967.28 |
| 2022-02-17 | 2022-02-17 | 7642.28 |
| 2022-02-14 | 2022-02-16 | 6321.89 |
| 2022-02-01 | 2022-02-13 | 6321.89 |
| 2022-01-26 | 2022-01-31 | 6342.80 |
| 2022-01-18 | 2022-01-25 | 6306.50 |
| 2022-01-07 | 2022-01-17 | 5091.01 |
| 2022-01-05 | 2022-01-06 | 6364.40 |
| 2021-12-23 | 2022-01-04 | 7623.34 |
| 2021-12-17 | 2021-12-22 | 8793.34 |
| 2021-12-16 | 2021-12-16 | 8825.28 |
| 2021-12-13 | 2021-12-15 | 7519.95 |
| 2021-12-08 | 2021-12-12 | 7519.95 |
| 2021-12-06 | 2021-12-07 | 8924.95 |
| 2021-12-01 | 2021-12-05 | 9105.12 |
| 2021-11-17 | 2021-11-30 | 9105.12 |
| 2021-11-16 | 2021-11-16 | 10005.12 |
| 2021-11-15 | 2021-11-15 | 8839.34 |
| 2021-11-03 | 2021-11-14 | 8845.71 |
| 2021-10-26 | 2021-11-02 | 9053.27 |
| 2021-10-22 | 2021-10-25 | 9011.96 |
| 2021-10-21 | 2021-10-21 | 8204.96 |
| 2021-10-19 | 2021-10-20 | 8323.37 |
| 2021-10-18 | 2021-10-18 | 9389.37 |
| 2021-10-14 | 2021-10-17 | 8211.21 |
| 2021-10-13 | 2021-10-13 | 9211.21 |
| 2021-10-01 | 2021-10-12 | 9848.69 |
| 2021-09-16 | 2021-09-30 | 9848.69 |
Kėdainių rajono Truskavos žemės ūkio bendrovė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-24 | 2025-11-24 | 1270.77 |
| 2025-11-22 | 2025-11-23 | 1268.07 |
| 2025-11-20 | 2025-11-21 | 1267.86 |
| 2025-11-14 | 2025-11-19 | 88.86 |
| 2025-11-12 | 2025-11-13 | 2.86 |
| 2025-11-09 | 2025-11-11 | 984.86 |
| 2025-11-06 | 2025-11-08 | 983.82 |
| 2025-11-02 | 2025-11-05 | 983.04 |
| 2025-10-30 | 2025-11-01 | 982.26 |
| 2025-02-27 | 2025-02-27 | 6.0 |
| 2025-02-25 | 2025-02-26 | 6.04 |
| 2025-02-23 | 2025-02-24 | 48.04 |
| 2025-02-20 | 2025-02-22 | 48.02 |
| 2025-01-30 | 2025-01-30 | 5229.5 |
| 2025-01-22 | 2025-01-29 | 20.68 |
| 2025-01-08 | 2025-01-21 | 7.52 |
| 2025-01-01 | 2025-01-07 | 6981.09 |
| 2024-12-31 | 2024-12-31 | 6979.21 |
| 2024-12-30 | 2024-12-30 | 6973.57 |
| 2024-12-24 | 2024-12-29 | 0.57 |
| 2024-12-19 | 2024-12-23 | 1.52 |
| 2024-12-04 | 2024-12-18 | 0.95 |
| 2024-12-03 | 2024-12-03 | 690.95 |
| 2024-11-28 | 2024-12-02 | 690.19 |
| 2024-10-15 | 2024-10-16 | 1442.14 |
| 2024-10-10 | 2024-10-14 | 973.61 |
| 2024-10-02 | 2024-10-09 | 2741.74 |
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.
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Kedainiu rajono Truskavos žemes ukio bendrove, ŽUB (code 161274383) is an Other legal entity engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, the company generated revenue of €6.1K, down 95.8% year on year and 97.9% over two years, indicating a sharp contraction in sales after €285.4K in 2023 and €144.8K in 2024. The business remained loss-making, with net loss of €40.0K in 2025 after a loss of €68.4K in 2024 and €258.7K in 2023. Because revenue was very small in 2025, the loss was disproportionate to turnover. Total assets declined to €485.4K from €595.6K a year earlier, while equity stayed negative at -€200.0K and liabilities rose to €686.8K. Long-term assets were €246.4K and short-term assets €239.0K. Asset turnover was only 0.01x, and revenue per employee was €6.1K, with profit per employee at -€40.0K. Overall, 2025 was marked by very weak turnover, continued losses and a strained balance sheet.