Suvalkijos žemės ūkio bendrovė, ŽŪB - financials and debts

Company age: 34 y. 3 mo.

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Suvalkijos 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 2,963,207 3,068,923 3,954,388 4,339,500 4,266,474 5,075,608 5,348,884 5,463,779
Profit before tax 503,939 104,374 -107,507 458,414 863,649 -235,314 961,601 360,887
Net profit 503,939 104,374 -107,507 458,414 835,341 -232,600 980,920 369,120
Equity 5,377,018 5,481,393 5,373,886 6,092,300 6,927,641 6,695,041 7,675,961 8,175,081
Liabilities 2,410,285 1,728,554 2,075,802 1,354,898 2,324,943 1,964,760 2,297,129 1,833,541
Non-current assets 5,504,418 4,664,834 5,175,656 4,932,556 4,845,877 5,295,283 7,302,856 7,013,993
Current assets 2,489,678 2,712,370 2,417,308 2,532,954 4,181,961 3,183,350 2,652,170 2,802,619
Total assets 7,994,096 7,377,204 7,592,964 7,465,510 9,027,838 8,478,633 9,955,026 9,816,612
Taxes paid
STI taxes - - - - - 523,243 710,674 705,536
Social insurance contributions - - - - - 249,261 293,296 337,050
Financial indicators
Revenue change y/y -13.4% +3.6% +28.9% +9.7% -1.7% +19.0% +5.4% +2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.3% 1.4% -1.4% 6.1% 9.3% -2.7% 9.9% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.4% 1.9% -2.0% 7.5% 12.1% -3.5% 12.8% 4.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.0% 3.4% -2.7% 10.6% 19.6% -4.6% 18.3% 6.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.0% 3.4% -2.7% 10.6% 20.2% -4.6% 18.0% 6.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.4 0.2 0.3 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,442 38,684 51,189 68,972 72,008 85,544 89,646 94,203

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Suvalkijos žemės ūkio bendrovė - Social security debts

From To Debt, €
2025-10-17 2025-10-21 0.16
2025-01-16 2025-01-19 144.38

Suvalkijos žemės ūkio bendrovė - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-15 1224.02

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.
Suvalkijos žemes ukio bendrove, ŽUB (company code 165663421) is an Other legal form entity operating in mixed farming. In 2025, revenue reached €5.46M, up 2.1% year on year and 7.7% over two years. Net profit was €369.1K, down from €980.9K in 2024 but above the loss of €232.6K recorded in 2023. Profit margin in 2025 was 6.8%, compared with 18.3% in 2024 and -4.6% in 2023, showing a return to profitability after a weak 2023 and a stronger 2024 peak. The balance sheet remained solid: total assets were €9.82M, equity €8.18M and liabilities €1.83M at the end of 2025. Equity increased steadily from €6.70M in 2023 to €7.68M in 2024 and €8.18M in 2025, while liabilities stayed moderate. Key ratios for 2025 point to a strong capital base, with an equity ratio of 83.3% and debt-to-equity of 0.22. Asset turnover was 0.56x, and revenue per employee was €94.2K.