Padovinio žemės ūkio bendrovė, ŽŪB - financials and debts

Company age: 34 y. 2 mo.

Update

Padovinio 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 6,613,617 6,221,223 6,748,160 8,068,882 11,555,023 9,475,502 10,877,415 11,554,293
Profit before tax 1,513,973 946,399 1,034,649 2,109,828 4,728,170 944,030 2,252,047 2,482,874
Net profit 1,513,973 946,399 1,034,649 2,109,828 4,282,442 944,030 2,222,011 2,367,736
Equity 19,153,884 20,096,793 21,128,544 23,237,793 27,517,913 28,459,759 30,681,770 32,862,772
Liabilities 364,439 403,472 938,077 623,195 1,058,847 807,557 838,424 1,277,821
Non-current assets 13,476,248 14,535,712 15,755,575 15,726,860 16,570,454 17,084,243 16,961,349 17,660,016
Current assets 6,699,265 6,549,712 6,825,429 8,579,859 12,384,681 12,498,217 14,827,607 16,766,665
Total assets 20,175,513 21,085,424 22,581,004 24,306,719 28,955,135 29,582,460 31,788,956 34,426,681
Taxes paid
STI taxes - - - - - 1,723,855 1,645,506 1,655,901
Social insurance contributions - - - - - 489,284 555,100 609,314
Financial indicators
Revenue change y/y +6.2% -5.9% +8.5% +19.6% +43.2% -18.0% +14.8% +6.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.5% 4.5% 4.6% 8.7% 14.8% 3.2% 7.0% 6.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.9% 4.7% 4.9% 9.1% 15.6% 3.3% 7.2% 7.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.9% 15.2% 15.3% 26.1% 37.1% 10.0% 20.4% 20.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.9% 15.2% 15.3% 26.1% 40.9% 10.0% 20.7% 21.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,295 59,250 64,268 78,212 111,284 89,744 103,512 110,921

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Padovinio žemės ūkio bendrovė - Social security debts

From To Debt, €
2026-05-12 2026-05-14 0.02
2026-05-03 2026-05-11 0.03
2026-04-27 2026-04-29 0.03
2026-04-26 2026-04-26 0.01
2026-04-24 2026-04-25 0.03
2026-04-20 2026-04-23 0.01
2026-02-18 2026-02-22 11.27
2025-07-28 2025-07-31 2.79
2025-07-26 2025-07-27 2.77
2025-07-16 2025-07-21 2.77
2025-06-17 2025-07-14 2.77
2023-10-30 2023-11-06 2.28
2023-01-17 2023-01-18 2315.48
2022-04-26 2022-05-12 0.07
2022-01-28 2022-02-09 0.02

Padovinio žemės ūkio bendrovė - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-19 0.04
2026-05-10 2026-05-18 1863.81
2025-12-18 2025-12-29 3.9
2025-05-08 2025-05-08 2.9
2025-02-22 2025-02-22 0.12
2025-02-21 2025-02-21 162.16
2025-02-20 2025-02-20 162.04
2024-10-09 2024-10-09 65.35

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.
Padovinio žemes ukio bendrove, ŽUB (company code 165664861) is an Other legal form entity engaged in raising of dairy cattle. In the latest financial year, 2025, revenue increased to €11.55M, up 6.2% year on year and 21.9% over two years. Net profit also improved to €2.37M, with a profit margin of 20.5%, broadly in line with 2024 and well above 2023. The company moved from €944.0K net profit in 2023 to €2.22M in 2024 and €2.37M in 2025, showing a clear upward trajectory in profitability. Balance sheet strength remained high: total assets reached €34.43M in 2025, equity €32.86M, and liabilities €1.28M. The equity ratio was 95.5% and debt-to-equity 0.04, indicating very low leverage. Return on equity was 7.2% and return on assets 6.9%. Asset turnover stood at 0.34x. Revenue per employee was €111.1K and profit per employee €22.8K, reflecting solid operating productivity.