Kretingos rajono žemės ūkio bendrovė Pienė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 700,507 | 665,593 | 649,469 | 617,586 | 731,905 | 459,340 | 569,544 | 611,226 |
| Profit before tax | -29,535 | 7,111 | 49,286 | 76,141 | - | - | - | - |
| Net profit | -29,535 | 6,141 | 45,707 | 65,061 | 40,928 | 3,517 | 67,006 | 28,904 |
| Equity | 307,936 | 314,077 | 359,784 | 424,845 | 465,772 | 469,289 | 536,295 | 565,199 |
| Liabilities | 31,325 | 30,500 | 28,817 | 42,912 | 42,271 | 21,385 | 44,746 | 39,305 |
| Non-current assets | 29,665 | 18,616 | 10,906 | 7,222 | 3,776 | 5,080 | 4,287 | 2,241 |
| Current assets | 309,596 | 325,961 | 377,695 | 460,535 | 504,267 | 485,594 | 576,754 | 602,263 |
| Total assets | 339,261 | 344,577 | 388,601 | 467,757 | 508,043 | 490,674 | 581,041 | 604,504 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,807 | 60,900 | 74,513 |
| Social insurance contributions | - | - | - | - | - | 7,723 | 7,623 | 6,380 |
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Financial indicators
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| Revenue change y/y | -17.8% | -5.0% | -2.4% | -4.9% | +18.5% | -37.2% | +24.0% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | 1.8% | 11.8% | 13.9% | 8.1% | 0.7% | 11.5% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.6% | 2.0% | 12.7% | 15.3% | 8.8% | 0.7% | 12.5% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | 0.9% | 7.0% | 10.5% | 5.6% | 0.8% | 11.8% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.2% | 1.1% | 7.6% | 12.3% | - | - | - | - |
| 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 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,751 | 145,221 | 162,367 | 154,397 | 182,976 | 114,835 | 142,386 | 159,452 |
Sales revenue
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Kretingos rajono žemės ūkio bendrovė Pienė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 26.49 |
| 2022-02-17 | 2022-02-20 | 0.30 |
| 2022-01-18 | 2022-01-19 | 758.77 |
Kretingos rajono žemės ūkio bendrovė Pienė - 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.
Piene, ŽUB (code 164045728), registered under the legal form Other, operates in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €611.2K, up 7.3% year on year and 33.1% over two years. Net profit was €28.9K, compared with €67.0K in 2024 and €3.5K in 2023, showing a strong improvement from 2023 but a weaker result than the prior year. The 2025 profit margin was 4.7%, after 11.8% in 2024 and 0.8% in 2023. The balance sheet remained solid, with total assets of €604.5K, equity of €565.2K and liabilities of €39.3K. Short-term assets accounted for almost all assets at €602.3K, while long-term assets were €2.2K. Key ratios indicate a stable capital structure, with ROE at 5.1%, ROA at 4.8%, debt-to-equity at 0.07 and asset turnover at 1.01x. Revenue per employee was €203.7K, and profit per employee was €9.6K.