Žemės ūkio bendrovė KERKASIAI - 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 | 1,880,270 | 2,076,489 | 1,891,884 | 3,104,339 | 6,889,107 | 7,205,158 | 7,643,421 | 8,043,154 |
| Profit before tax | 207,371 | 109,318 | 80,933 | 623,577 | 2,029,998 | 726,460 | 364,009 | 718,232 |
| Net profit | 204,829 | 109,318 | 80,933 | 554,525 | 1,769,990 | 629,046 | 364,009 | 718,232 |
| Equity | 3,537,000 | 3,646,319 | 3,727,252 | 4,216,807 | 5,940,849 | 6,469,895 | 6,733,903 | 7,377,135 |
| Liabilities | 990,346 | 1,067,502 | 492,676 | 1,291,728 | 2,404,253 | 2,142,455 | 1,736,763 | 2,049,956 |
| Non-current assets | 2,888,720 | 3,012,682 | 2,686,259 | 3,354,998 | 3,876,518 | 4,481,466 | 4,976,372 | 6,081,919 |
| Current assets | 1,846,162 | 1,842,092 | 1,640,493 | 2,235,188 | 4,529,822 | 4,171,409 | 3,543,989 | 3,410,191 |
| Total assets | 4,734,882 | 4,854,774 | 4,326,752 | 5,590,186 | 8,406,340 | 8,652,875 | 8,520,361 | 9,492,110 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 804,715 | 721,361 | 571,528 |
| Social insurance contributions | - | - | - | - | - | 186,766 | 210,612 | 226,148 |
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Financial indicators
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| Revenue change y/y | -3.2% | +10.4% | -8.9% | +64.1% | +121.9% | +4.6% | +6.1% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 2.3% | 1.9% | 9.9% | 21.1% | 7.3% | 4.3% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 3.0% | 2.2% | 13.2% | 29.8% | 9.7% | 5.4% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 5.3% | 4.3% | 17.9% | 25.7% | 8.7% | 4.8% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 5.3% | 4.3% | 20.1% | 29.5% | 10.1% | 4.8% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,014 | 103,824 | 97,856 | 159,197 | 329,359 | 278,012 | 259,833 | 264,432 |
Sales revenue
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Žemės ūkio bendrovė KERKASIAI - Social security debts
The company had no debts to Sodra
Žemės ūkio bendrovė KERKASIAI - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
KERKASIAI, ŽUB (code 162463248) is an Other legal entity engaged in mixed farming. In the latest financial year, 2025, the company generated €8.04M in revenue and €718.2K in net profit, giving a profit margin of 8.9%. Revenue increased by 5.2% year on year and by 11.6% over two years, showing steady top-line expansion. The three-year trend was positive on revenue, rising from €7.21M in 2023 to €7.64M in 2024 and €8.04M in 2025. Profitability was more volatile: net profit decreased from €629.0K in 2023 to €364.0K in 2024 before recovering strongly in 2025. At the end of 2025, total assets stood at €9.49M, equity at €7.38M and liabilities at €2.05M, indicating a solid equity base with a debt-to-equity ratio of 0.28 and an equity ratio of 77.7%. Asset turnover was 0.85x. Revenue per employee was €268.1K and profit per employee was €23.9K.