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

Company age: 33 y. 10 mo.

Update

Kėdainių rajono Dovydiškių 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 656,465 735,065 723,594 759,391 862,128 761,670 801,794 904,564
Profit before tax 87,646 -69,851 76,979 145,293 242,840 -15,835 28,781 158,645
Net profit 87,303 -69,851 76,979 141,868 235,393 -15,835 28,781 154,321
Equity 1,148,965 1,078,518 1,155,496 1,297,364 1,532,757 1,516,922 1,545,704 1,700,025
Liabilities 184,684 132,003 64,212 38,853 146,236 140,452 61,539 57,132
Non-current assets 616,784 556,813 513,108 520,389 696,613 669,209 712,076 876,081
Current assets 716,865 653,708 706,600 815,828 982,380 982,488 893,591 866,117
Total assets 1,333,649 1,210,521 1,219,708 1,336,217 1,678,993 1,651,697 1,605,667 1,742,198
Taxes paid
STI taxes - - - - - 94,975 112,273 154,980
Social insurance contributions - - - - - 49,235 61,861 71,805
Financial indicators
Revenue change y/y -1.7% +12.0% -1.6% +4.9% +13.5% -11.7% +5.3% +12.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.5% -5.8% 6.3% 10.6% 14.0% -1.0% 1.8% 8.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.6% -6.5% 6.7% 10.9% 15.4% -1.0% 1.9% 9.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.3% -9.5% 10.6% 18.7% 27.3% -2.1% 3.6% 17.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.4% -9.5% 10.6% 19.1% 28.2% -2.1% 3.6% 17.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.0 0.1 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,616 42,819 40,387 47,216 53,327 48,360 49,595 56,831

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kėdainių rajono Dovydiškių žemės ūkio bendrovė - Social security debts

From To Debt, €
2025-10-16 2025-11-09 0.85
2024-04-23 2024-05-13 0.16
2024-01-16 2024-01-24 52.56
2023-07-26 2023-08-08 31.41

Kėdainių rajono Dovydiškių žemės ūkio bendrovė - VMI tax arrears

From To Overdue, €
2026-03-08 2026-03-08 10.64

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 Dovydiškiu žemes ukio bendrove, ŽUB (code 161282483) is an Other legal form company engaged in mixed farming. In 2025, revenue reached €904.6K, up 12.8% year on year and 18.8% over two years. Net profit increased to €154.3K from €28.8K in 2024, following a loss of €15.8K in 2023, indicating a strong improvement in profitability. The 2025 profit margin was 17.1%. Balance sheet structure remained conservative, with total assets of €1.74M, equity of €1.70M and liabilities of €57.1K. The equity ratio stood at 97.6% and debt-to-equity at 0.03, showing very limited leverage. Long-term assets rose to €876.1K, while short-term assets were €866.1K. Return on equity was 9.1% and return on assets 8.9%. Asset turnover was 0.52x. Revenue per employee amounted to €60.3K and profit per employee to €10.3K in 2025.