KĖDAINIŲ RAJONO AŽYTĖNŲ ŽEMĖS ŪKIO BENDROVĖ, ŽŪB - financials and debts

Company age: 33 y. 9 mo.

Update

KĖDAINIŲ RAJONO AŽYTĖNŲ 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 1,388,668 1,382,689 1,554,881 1,991,310 1,997,201 1,999,218 2,235,816 2,398,799
Profit before tax 22,888 148,122 243,169 359,433 800,235 2,441 539,373 291,141
Net profit 22,888 148,122 240,533 351,598 782,723 2,441 518,234 287,498
Equity 2,998,907 3,147,029 3,387,562 3,739,160 4,521,883 4,524,324 5,042,558 5,330,055
Liabilities 227,788 310,548 237,650 255,705 234,848 157,689 186,695 177,402
Non-current assets 1,878,734 2,138,759 2,085,555 2,079,594 2,100,601 2,035,240 2,499,251 2,800,830
Current assets 1,367,166 1,435,693 1,662,819 2,009,527 2,721,481 2,628,790 2,721,388 2,733,263
Total assets 3,245,900 3,574,452 3,748,374 4,089,121 4,822,082 4,664,030 5,220,639 5,534,093
Taxes paid
STI taxes - - - - - 159,600 176,426 315,000
Social insurance contributions - - - - - 100,052 110,835 125,717
Financial indicators
Revenue change y/y +15.9% -0.4% +12.5% +28.1% +0.3% +0.1% +11.8% +7.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 4.1% 6.4% 8.6% 16.2% 0.1% 9.9% 5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.8% 4.7% 7.1% 9.4% 17.3% 0.1% 10.3% 5.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 10.7% 15.5% 17.7% 39.2% 0.1% 23.2% 12.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.6% 10.7% 15.6% 18.1% 40.1% 0.1% 24.1% 12.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,073 46,477 54,878 70,697 73,068 70,978 79,614 81,545

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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KĖDAINIŲ RAJONO AŽYTĖNŲ ŽEMĖS ŪKIO BENDROVĖ - Social security debts

From To Debt, €
2024-01-16 2024-01-24 20.38

KĖDAINIŲ RAJONO AŽYTĖNŲ ŽEMĖS ŪKIO BENDROVĖ - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-11 0.08
2026-02-21 2026-02-21 0.08
2026-01-29 2026-02-16 0.08

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 AŽYTENU ŽEMES UKIO BENDROVE, ŽUB (legal form: Other) is a mixed farming company operating under EVRK code A.01.50.00. In 2025, revenue increased to €2.40M from €2.24M in 2024 and €2.00M in 2023, showing steady top-line growth of 7.3% year on year and 20.0% over two years. Net profit declined from €518.2K in 2024 to €287.5K in 2025, but remained well above the €2.4K reported in 2023. Profit margin eased to 12.0% in 2025 from 23.2% in 2024, reflecting lower profitability despite higher sales. At the balance sheet level, total assets rose to €5.53M in 2025 from €5.22M a year earlier, while equity increased to €5.33M and liabilities stayed low at €177.4K. The equity ratio reached 96.3% and debt-to-equity remained very conservative at 0.03. Return on equity was 5.4% and return on assets 5.2%. Revenue per employee was €82.7K, with profit per employee of €9.9K.