Kėdainių rajono Vermenos žemės ūkio bendrovė, ŽŪB - financials and debts
Company age: 33 y. 10 mo.
Kėdainių rajono Vermenos 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
|
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 | 1,280,484 | 1,509,378 | 1,658,750 | 1,844,445 | 3,004,126 | 2,292,993 | 2,352,446 | 2,566,154 |
| Profit before tax | -185,798 | 49,480 | 218,124 | 234,633 | 712,765 | 112,975 | 328,444 | 384,166 |
| Net profit | -185,798 | 49,480 | 218,124 | 234,633 | 650,187 | 112,975 | 311,849 | 373,791 |
| Equity | 2,832,986 | 2,882,726 | 3,100,852 | 3,336,625 | 3,958,185 | 3,981,159 | 4,263,009 | 4,626,800 |
| Liabilities | 965,553 | 1,313,368 | 1,207,630 | 1,315,804 | 1,071,859 | 1,291,387 | 1,628,796 | 1,693,640 |
| Non-current assets | 2,490,177 | 3,078,526 | 3,154,169 | 3,255,221 | 3,306,901 | 3,657,476 | 4,205,634 | 4,627,246 |
| Current assets | 1,308,362 | 1,320,173 | 1,378,893 | 1,663,270 | 1,959,998 | 1,823,075 | 1,865,622 | 1,868,358 |
| Total assets | 3,798,539 | 4,398,699 | 4,533,062 | 4,918,491 | 5,266,899 | 5,480,551 | 6,071,256 | 6,495,604 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 223,539 | 147,587 | 334,453 |
| Social insurance contributions | - | - | - | - | - | 155,297 | 155,408 | 177,692 |
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Financial indicators
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| Revenue change y/y | -26.2% | +17.9% | +9.9% | +11.2% | +62.9% | -23.7% | +2.6% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | 1.1% | 4.8% | 4.8% | 12.3% | 2.1% | 5.1% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.6% | 1.7% | 7.0% | 7.0% | 16.4% | 2.8% | 7.3% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.5% | 3.3% | 13.1% | 12.7% | 21.6% | 4.9% | 13.3% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.5% | 3.3% | 13.1% | 12.7% | 23.7% | 4.9% | 14.0% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,652 | 34,566 | 38,877 | 43,145 | 70,409 | 55,364 | 62,732 | 66,509 |
Sales revenue
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Kėdainių rajono Vermenos žemės ūkio bendrovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 1.89 |
| 2025-09-07 | 2025-09-14 | 2.05 |
| 2025-08-31 | 2025-09-03 | 2.05 |
| 2025-08-19 | 2025-08-29 | 2.05 |
| 2025-07-24 | 2025-08-13 | 2.05 |
| 2025-07-16 | 2025-07-20 | 13.69 |
| 2025-05-16 | 2025-05-29 | 502.92 |
| 2025-04-16 | 2025-04-21 | 4.01 |
| 2024-09-17 | 2024-09-22 | 4.91 |
| 2024-08-19 | 2024-09-09 | 5.40 |
| 2024-07-24 | 2024-08-13 | 5.40 |
| 2024-07-18 | 2024-07-23 | 5.24 |
| 2024-07-16 | 2024-07-17 | 11.92 |
| 2024-06-18 | 2024-07-14 | 4.69 |
| 2024-04-23 | 2024-05-13 | 0.41 |
| 2024-04-16 | 2024-04-18 | 91.38 |
| 2024-03-18 | 2024-03-20 | 117.14 |
| 2024-02-19 | 2024-02-21 | 193.17 |
| 2023-11-16 | 2023-11-20 | 33.16 |
| 2023-08-17 | 2023-08-20 | 221.67 |
| 2023-07-26 | 2023-08-02 | 244.98 |
| 2022-02-17 | 2022-02-20 | 108.29 |
Kėdainių rajono Vermenos žemės ūkio bendrovė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 4828.49 |
| 2026-06-01 | 2026-06-02 | 5024.89 |
| 2026-05-28 | 2026-05-31 | 5019.61 |
| 2026-05-25 | 2026-05-27 | 5034.22 |
| 2026-05-22 | 2026-05-24 | 4982.96 |
| 2026-05-15 | 2026-05-21 | 8692.21 |
| 2026-05-01 | 2026-05-14 | 52.56 |
| 2026-04-30 | 2026-04-30 | 1200.66 |
| 2026-04-26 | 2026-04-29 | 51.66 |
| 2026-04-24 | 2026-04-25 | 24.51 |
| 2026-03-21 | 2026-03-27 | 5891.68 |
| 2026-03-16 | 2026-03-17 | 15185.45 |
| 2026-03-13 | 2026-03-15 | 15166.21 |
| 2026-03-08 | 2026-03-12 | 5648.0 |
| 2026-02-27 | 2026-03-07 | 22.72 |
| 2026-02-21 | 2026-02-26 | 1303.76 |
| 2026-02-16 | 2026-02-20 | 4628.73 |
| 2026-01-16 | 2026-01-19 | 89.36 |
| 2026-01-15 | 2026-01-15 | 15068.6 |
| 2025-12-18 | 2025-12-18 | 6.06 |
| 2025-09-28 | 2025-09-29 | 5423.95 |
| 2025-06-19 | 2025-06-23 | 5422.77 |
| 2025-06-18 | 2025-06-18 | 2101.87 |
| 2025-06-17 | 2025-06-17 | 1351.98 |
| 2025-04-02 | 2025-04-10 | 57.39 |
| 2025-03-31 | 2025-04-01 | 25.19 |
| 2025-02-19 | 2025-02-19 | 59.02 |
| 2025-02-08 | 2025-02-08 | 21.2 |
| 2025-02-06 | 2025-02-07 | 18897.73 |
| 2025-02-05 | 2025-02-05 | 18865.16 |
| 2025-02-04 | 2025-02-04 | 17980.36 |
| 2025-02-02 | 2025-02-03 | 17965.84 |
| 2025-01-30 | 2025-02-01 | 17946.48 |
| 2025-01-17 | 2025-01-29 | 27.48 |
| 2024-12-30 | 2024-12-30 | 25263.0 |
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 Vermenos žemes ukio bendrove, ŽUB (company code 161274426), is a Lithuanian legal entity classified as Other and active in mixed farming. In 2025, the company generated revenue of €2.57M, up 9.1% year on year and 11.9% over two years. Net profit increased to €373.8K, compared with €311.8K in 2024 and €113.0K in 2023, showing a clear upward profitability trend. Profit margin improved from 4.9% in 2023 to 13.3% in 2024 and 14.6% in 2025. The balance sheet also expanded: total assets reached €6.50M in 2025, while equity rose to €4.63M and liabilities were €1.69M. Long-term assets stood at €4.63M and short-term assets at €1.87M. Key ratios indicate a solid capital structure, with an equity ratio of 71.2% and debt-to-equity of 0.37. Return on equity was 8.1% and return on assets 5.8%. Revenue per employee reached €67.5K, with profit per employee at €9.8K.