Kupiškio rajono žemės ūkio bendrovė Daukučiai - 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 | 823,104 | 927,550 | 1,064,040 | 966,838 | 1,771,769 | 1,215,003 | 1,384,856 | 1,131,297 |
| Profit before tax | 45,620 | -59,318 | 170,874 | 72,452 | 481,273 | -140,191 | -112,868 | 55,574 |
| Net profit | 45,620 | -59,318 | 170,681 | 72,452 | 449,141 | -140,191 | -112,868 | 55,574 |
| Equity | 2,488,902 | 2,414,984 | 2,585,766 | 2,648,178 | 3,050,655 | 2,858,320 | 2,745,154 | 2,770,728 |
| Liabilities | 311,441 | 261,636 | 305,389 | 214,977 | 282,269 | 175,006 | 161,999 | 399,095 |
| Non-current assets | 1,607,908 | 1,577,840 | 1,645,028 | 1,592,574 | 1,601,887 | 1,832,907 | 1,730,026 | 1,951,354 |
| Current assets | 1,192,435 | 1,098,780 | 1,221,287 | 1,241,826 | 1,702,866 | 1,188,419 | 1,177,127 | 1,218,469 |
| Total assets | 2,800,343 | 2,676,620 | 2,866,315 | 2,834,400 | 3,304,753 | 3,021,326 | 2,907,153 | 3,169,823 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 117,926 | 179,110 | 52,868 |
| Social insurance contributions | - | - | - | - | - | 64,505 | 66,922 | 70,096 |
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Financial indicators
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| Revenue change y/y | -20.7% | +12.7% | +14.7% | -9.1% | +83.3% | -31.4% | +14.0% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | -2.2% | 6.0% | 2.6% | 13.6% | -4.6% | -3.9% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | -2.5% | 6.6% | 2.7% | 14.7% | -4.9% | -4.1% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | -6.4% | 16.0% | 7.5% | 25.3% | -11.5% | -8.2% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | -6.4% | 16.1% | 7.5% | 27.2% | -11.5% | -8.2% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,897 | 58,892 | 67,558 | 63,055 | 122,897 | 83,315 | 94,962 | 81,781 |
Sales revenue
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Kupiškio rajono žemės ūkio bendrovė Daukučiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 0.33 |
| 2025-11-18 | 2025-12-01 | 0.33 |
| 2025-10-27 | 2025-11-04 | 0.33 |
| 2023-04-18 | 2023-04-20 | 12.76 |
Kupiškio rajono žemės ūkio bendrovė Daukučiai - 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.
Daukuciai, ŽUB (code 164767050) is a legal form classified as Other and operates in the growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, the company generated revenue of €1.13M, compared with €1.38M in 2024 and €1.22M in 2023. Revenue declined by 18.3% year on year in 2025 and was 6.9% lower than two years earlier, indicating a softer top-line trend after the 2024 peak. Profitability improved materially in 2025: the company moved from net losses of €140.2K in 2023 and €112.9K in 2024 to a net profit of €55.6K, lifting the profit margin to 4.9%. At year-end 2025, total assets were €3.17M, equity €2.77M and liabilities €399.1K. The balance sheet remained strongly equity financed, with an equity ratio of 87.4% and debt-to-equity of 0.14. Return on equity was 2.0%, return on assets 1.8%, and asset turnover 0.36x. Revenue per employee was €87.0K, while profit per employee was €4.3K.