Žemės ūkio bendrovė Valavičiai - 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 | 1,296,929 | 1,631,238 | 1,601,566 | 1,768,607 | 2,399,535 | 1,780,766 | 2,623,420 | 3,261,105 |
| Profit before tax | -168,442 | -108,905 | 49,492 | 162,335 | 755,735 | -581,966 | -413,329 | 257,423 |
| Net profit | -168,442 | -108,905 | 49,492 | 162,335 | 755,735 | -581,966 | -413,329 | 254,963 |
| Equity | 2,305,094 | 2,185,417 | 2,211,075 | 2,333,944 | 3,019,890 | 2,393,828 | 1,980,499 | 2,213,936 |
| Liabilities | 1,189,522 | 1,056,810 | 829,057 | 794,351 | 814,430 | 1,218,869 | 1,334,666 | 1,087,823 |
| Non-current assets | 1,547,219 | 1,347,269 | 1,188,364 | 1,030,668 | 1,057,657 | 1,001,275 | 1,625,985 | 1,687,689 |
| Current assets | 2,057,471 | 1,972,925 | 1,897,630 | 2,111,383 | 2,780,001 | 2,611,422 | 1,536,837 | 1,518,866 |
| Total assets | 3,604,690 | 3,320,194 | 3,085,994 | 3,142,051 | 3,837,658 | 3,612,697 | 3,162,822 | 3,206,555 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 241,860 | 371,180 | 366,169 |
| Social insurance contributions | - | - | - | - | - | 185,443 | 172,043 | 145,526 |
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Financial indicators
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| Revenue change y/y | -8.3% | +25.8% | -1.8% | +10.4% | +35.7% | -25.8% | +47.3% | +24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | -3.3% | 1.6% | 5.2% | 19.7% | -16.1% | -13.1% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.3% | -5.0% | 2.2% | 7.0% | 25.0% | -24.3% | -20.9% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.0% | -6.7% | 3.1% | 9.2% | 31.5% | -32.7% | -15.8% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.0% | -6.7% | 3.1% | 9.2% | 31.5% | -32.7% | -15.8% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,918 | 26,205 | 27,934 | 33,475 | 45,203 | 34,522 | 69,189 | 103,802 |
Sales revenue
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Žemės ūkio bendrovė Valavičiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 2.04 |
| 2025-07-16 | 2025-07-20 | 562.42 |
| 2024-08-19 | 2024-08-20 | 14.83 |
| 2024-06-19 | 2024-07-11 | 36.82 |
| 2024-06-18 | 2024-06-18 | 26382.82 |
| 2024-04-23 | 2024-05-09 | 0.07 |
| 2024-03-19 | 2024-03-20 | 93.87 |
| 2024-03-18 | 2024-03-18 | 396.11 |
| 2023-12-18 | 2023-12-18 | 6220.41 |
| 2023-11-15 | 2023-11-15 | 68544.13 |
| 2023-10-26 | 2023-11-14 | 2548.93 |
| 2023-10-17 | 2023-10-25 | 2223.43 |
| 2023-10-16 | 2023-10-16 | 2096.81 |
| 2023-09-19 | 2023-10-15 | 2124.74 |
| 2023-09-18 | 2023-09-18 | 2209.27 |
| 2023-08-17 | 2023-09-17 | 1587.52 |
| 2023-07-26 | 2023-08-16 | 1067.28 |
| 2023-07-18 | 2023-07-25 | 512.84 |
| 2023-06-19 | 2023-07-17 | 48.45 |
| 2023-06-16 | 2023-06-18 | 290.52 |
| 2023-05-16 | 2023-06-15 | 222.37 |
Žemės ūkio bendrovė Valavičiai - 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.
Valaviciai, ŽUB (code 165669794) is an Other legal form company operating in mixed farming. In the latest financial year, 2025, revenue rose to €3.26M from €2.62M in 2024 and €1.78M in 2023, indicating a strong upward trajectory over the three-year period. Profitability also improved materially: net profit reached €255.0K in 2025, after losses of €413.3K in 2024 and €582.0K in 2023. The profit margin improved from negative levels in the prior two years to 7.8% in 2025. At year-end 2025, total assets stood at €3.21M, equity at €2.21M and liabilities at €1.09M. The equity ratio was 69.0%, with debt-to-equity at 0.49, showing a relatively balanced capital structure. Return on equity was 11.5% and return on assets 8.0% in 2025. Asset turnover was 1.02x, while revenue per employee amounted to €105.2K and profit per employee to €8.2K.