Molėtų rajono žemės ūkio bendrovė Žaugėdai - 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 | 329,922 | 463,749 | 347,388 | 406,797 | 640,983 | 275,776 | 471,789 | 387,410 |
| Profit before tax | - | - | - | - | 199,168 | -81,189 | -272,390 | 1,799 |
| Net profit | -8,526 | -1,718 | 2,766 | -80,042 | 192,162 | -81,189 | -272,390 | 1,799 |
| Equity | 118,107 | 882,740 | 885,506 | 805,632 | 997,793 | 916,603 | 644,213 | 646,010 |
| Liabilities | 1,689,718 | 1,638,284 | 1,655,965 | 1,431,021 | 1,459,754 | 1,608,350 | 1,576,633 | 1,602,778 |
| Non-current assets | 1,306,337 | 1,956,887 | 1,888,343 | 1,849,801 | 1,853,057 | 1,810,825 | 1,711,317 | 1,671,032 |
| Current assets | 500,137 | 563,788 | 652,809 | 384,767 | 600,310 | 711,014 | 508,311 | 576,611 |
| Total assets | 1,806,474 | 2,520,675 | 2,541,152 | 2,234,568 | 2,453,367 | 2,521,839 | 2,219,628 | 2,247,643 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 20,406 | 6,899 |
| Social insurance contributions | - | - | - | - | - | 20,711 | 20,624 | 20,660 |
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Financial indicators
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| Revenue change y/y | -0.8% | +40.6% | -25.1% | +17.1% | +57.6% | -57.0% | +71.1% | -17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -0.1% | 0.1% | -3.6% | 7.8% | -3.2% | -12.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.2% | -0.2% | 0.3% | -9.9% | 19.3% | -8.9% | -42.3% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | -0.4% | 0.8% | -19.7% | 30.0% | -29.4% | -57.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 31.1% | -29.4% | -57.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.3 | 1.9 | 1.9 | 1.8 | 1.5 | 1.8 | 2.4 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,036 | 48,816 | 43,424 | 47,394 | 88,411 | 39,397 | 77,555 | 58,111 |
Sales revenue
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Molėtų rajono žemės ūkio bendrovė Žaugėdai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1215.19 |
| 2026-03-17 | 2026-03-18 | 1215.19 |
| 2026-03-15 | 2026-03-15 | 2682.83 |
| 2026-02-18 | 2026-03-11 | 2682.83 |
| 2026-01-22 | 2026-02-17 | 1246.14 |
| 2026-01-16 | 2026-01-21 | 1235.99 |
| 2025-11-18 | 2025-11-27 | 172.21 |
| 2025-09-16 | 2025-09-17 | 1827.04 |
| 2025-08-28 | 2025-08-29 | 1258.22 |
| 2025-08-19 | 2025-08-19 | 1258.22 |
| 2025-07-28 | 2025-07-29 | 1784.52 |
| 2025-07-26 | 2025-07-27 | 1763.28 |
| 2025-07-25 | 2025-07-25 | 1784.52 |
| 2025-07-16 | 2025-07-24 | 1763.28 |
| 2025-06-17 | 2025-06-17 | 1916.28 |
| 2025-04-16 | 2025-04-16 | 1804.65 |
| 2025-03-26 | 2025-03-31 | 975.64 |
| 2025-03-18 | 2025-03-25 | 1824.91 |
| 2025-03-03 | 2025-03-03 | 1990.83 |
| 2025-02-28 | 2025-03-02 | 1889.38 |
| 2025-02-18 | 2025-02-27 | 1990.83 |
| 2025-02-11 | 2025-02-17 | 250.34 |
| 2025-02-10 | 2025-02-10 | 1254.67 |
| 2025-01-28 | 2025-02-09 | 250.34 |
| 2025-01-23 | 2025-01-27 | 1254.67 |
| 2025-01-16 | 2025-01-22 | 1254.10 |
| 2024-11-07 | 2024-11-14 | 8.27 |
| 2024-09-19 | 2024-11-06 | 1.03 |
| 2024-09-17 | 2024-09-18 | 1882.50 |
| 2024-08-19 | 2024-08-25 | 1938.66 |
| 2024-07-16 | 2024-08-18 | 8.48 |
| 2024-06-18 | 2024-07-14 | 8.48 |
| 2024-05-08 | 2024-05-16 | 8.48 |
| 2024-04-16 | 2024-04-28 | 100.77 |
| 2024-02-19 | 2024-03-17 | 75.41 |
| 2024-02-06 | 2024-02-18 | 68.29 |
| 2024-01-25 | 2024-02-05 | 66.80 |
| 2024-01-16 | 2024-01-24 | 1477.45 |
| 2023-11-10 | 2023-11-21 | 85.04 |
| 2023-10-17 | 2023-10-17 | 1722.38 |
| 2023-09-18 | 2023-09-25 | 1956.67 |
| 2023-08-17 | 2023-08-30 | 398.25 |
| 2023-07-26 | 2023-07-26 | 45.21 |
| 2023-07-18 | 2023-07-25 | 1789.61 |
| 2023-06-27 | 2023-07-11 | 1719.34 |
| 2023-06-16 | 2023-06-26 | 1960.47 |
| 2023-05-24 | 2023-05-24 | 1068.74 |
| 2023-05-22 | 2023-05-23 | 1859.47 |
| 2023-05-16 | 2023-05-21 | 3664.14 |
| 2023-05-02 | 2023-05-15 | 1804.51 |
| 2023-04-18 | 2023-04-28 | 1804.51 |
| 2023-03-24 | 2023-03-28 | 970.88 |
| 2023-03-16 | 2023-03-23 | 1659.78 |
| 2023-02-17 | 2023-02-20 | 1749.04 |
| 2023-01-17 | 2023-01-31 | 9.05 |
| 2022-08-23 | 2022-08-23 | 1831.02 |
| 2022-06-20 | 2022-06-30 | 1943.53 |
| 2022-06-16 | 2022-06-19 | 1978.84 |
| 2022-02-17 | 2022-02-17 | 1618.13 |
| 2021-10-18 | 2021-10-19 | 276.00 |
| 2021-09-27 | 2021-10-14 | 64.46 |
Molėtų rajono žemės ūkio bendrovė Žaugėdai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-08-31 | 0.0 |
| 2026-08-26 | 2026-08-26 | 3.15 |
| 2026-08-25 | 2026-08-25 | 3.15 |
| 2026-08-23 | 2026-08-24 | 3.15 |
| 2026-08-20 | 2026-08-22 | 3.15 |
| 2026-08-19 | 2026-08-19 | 3.15 |
| 2026-08-18 | 2026-08-18 | 3.15 |
| 2026-08-17 | 2026-08-17 | 3.15 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-04-26 | 2026-05-08 | 0.38 |
| 2026-04-14 | 2026-04-15 | 1370.39 |
| 2026-04-03 | 2026-04-13 | 1370.6 |
| 2026-03-27 | 2026-04-02 | 1370.44 |
| 2026-03-24 | 2026-03-26 | 1681.15 |
| 2026-03-21 | 2026-03-23 | 1676.18 |
| 2026-03-19 | 2026-03-20 | 4.89 |
| 2026-03-18 | 2026-03-18 | 4.74 |
| 2026-03-13 | 2026-03-17 | 652.71 |
| 2026-03-08 | 2026-03-11 | 5416.76 |
| 2026-03-02 | 2026-03-07 | 5411.55 |
| 2026-02-27 | 2026-03-01 | 5407.38 |
| 2026-02-21 | 2026-02-26 | 5634.77 |
| 2026-02-18 | 2026-02-20 | 5629.77 |
| 2026-02-03 | 2026-02-17 | 5341.77 |
| 2026-01-29 | 2026-02-02 | 5336.25 |
| 2026-01-23 | 2026-01-28 | 5329.35 |
| 2026-01-22 | 2026-01-22 | 6210.47 |
| 2026-01-14 | 2026-01-21 | 6211.4 |
| 2026-01-12 | 2026-01-13 | 6328.58 |
| 2026-01-09 | 2026-01-11 | 5229.37 |
| 2026-01-01 | 2026-01-08 | 5218.73 |
| 2025-12-31 | 2025-12-31 | 5177.04 |
| 2025-12-30 | 2025-12-30 | 5116.18 |
| 2025-12-22 | 2025-12-29 | 5125.12 |
| 2025-12-20 | 2025-12-21 | 6907.9 |
| 2025-12-18 | 2025-12-19 | 7740.17 |
| 2025-12-17 | 2025-12-17 | 7740.17 |
| 2025-12-15 | 2025-12-16 | 7734.08 |
| 2025-12-12 | 2025-12-14 | 6907.9 |
| 2025-12-09 | 2025-12-11 | 6907.9 |
| 2025-12-08 | 2025-12-08 | 6907.9 |
| 2025-12-05 | 2025-12-07 | 6907.9 |
| 2025-12-03 | 2025-12-04 | 10766.5 |
| 2025-12-02 | 2025-12-02 | 10752.5 |
| 2025-11-30 | 2025-12-01 | 10752.5 |
| 2025-11-28 | 2025-11-29 | 10752.5 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 15104.11 |
| 2025-11-22 | 2025-11-23 | 15017.9 |
| 2025-11-21 | 2025-11-21 | 14869.58 |
| 2025-11-20 | 2025-11-20 | 15919.36 |
| 2025-11-18 | 2025-11-19 | 16198.31 |
| 2025-11-14 | 2025-11-17 | 16842.78 |
| 2025-11-12 | 2025-11-13 | 15911.37 |
| 2025-11-09 | 2025-11-11 | 15911.37 |
| 2025-11-07 | 2025-11-08 | 15911.37 |
| 2025-11-06 | 2025-11-06 | 15911.37 |
| 2025-11-02 | 2025-11-05 | 26624.83 |
| 2025-10-30 | 2025-11-01 | 26624.83 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 1.68 |
| 2025-10-22 | 2025-10-22 | 1.68 |
| 2025-10-21 | 2025-10-21 | 1.68 |
| 2025-10-20 | 2025-10-20 | 908.76 |
| 2025-10-19 | 2025-10-19 | 908.76 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-09-28 | 2025-10-02 | 15861.53 |
| 2025-08-19 | 2025-08-19 | 675.26 |
| 2025-08-13 | 2025-08-18 | 671.66 |
| 2025-07-16 | 2025-07-20 | 920.81 |
| 2025-06-30 | 2025-06-30 | 20.06 |
| 2025-06-28 | 2025-06-29 | 20.06 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 825.23 |
| 2025-06-22 | 2025-06-22 | 825.23 |
| 2025-06-20 | 2025-06-21 | 887.24 |
| 2025-06-19 | 2025-06-19 | 887.24 |
| 2025-06-18 | 2025-06-18 | 887.24 |
| 2025-06-17 | 2025-06-17 | 887.24 |
| 2025-06-16 | 2025-06-16 | 887.24 |
| 2025-06-15 | 2025-06-15 | 887.24 |
| 2025-06-14 | 2025-06-14 | 887.24 |
| 2025-06-12 | 2025-06-13 | 887.24 |
| 2025-06-11 | 2025-06-11 | 883.16 |
| 2025-06-10 | 2025-06-10 | 883.16 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-05-29 | 2025-06-04 | 1576.16 |
| 2025-05-20 | 2025-05-28 | 2.72 |
| 2025-05-17 | 2025-05-19 | 2.65 |
| 2025-05-13 | 2025-05-16 | 273.85 |
| 2025-04-17 | 2025-04-22 | 477.49 |
| 2025-04-16 | 2025-04-16 | 478.93 |
| 2025-04-14 | 2025-04-15 | 475.16 |
| 2025-03-20 | 2025-03-20 | 479.15 |
| 2025-03-19 | 2025-03-19 | 478.89 |
| 2025-03-11 | 2025-03-18 | 474.88 |
| 2025-01-24 | 2025-01-24 | 6343.67 |
| 2025-01-23 | 2025-01-23 | 6341.98 |
| 2025-01-20 | 2025-01-22 | 6335.22 |
| 2025-01-10 | 2025-01-19 | 6285.72 |
| 2025-01-09 | 2025-01-09 | 5333.58 |
| 2024-12-28 | 2025-01-08 | 5335.02 |
| 2024-12-21 | 2024-12-27 | 5338.02 |
| 2024-12-18 | 2024-12-20 | 5529.43 |
| 2024-12-15 | 2024-12-17 | 9569.43 |
| 2024-12-12 | 2024-12-14 | 9564.37 |
| 2024-12-10 | 2024-12-11 | 9594.34 |
| 2024-12-08 | 2024-12-09 | 10599.41 |
| 2024-12-07 | 2024-12-07 | 10595.51 |
| 2024-12-06 | 2024-12-06 | 10592.32 |
| 2024-12-05 | 2024-12-05 | 9758.94 |
| 2024-12-04 | 2024-12-04 | 9749.17 |
| 2024-12-03 | 2024-12-03 | 9956.78 |
| 2024-12-01 | 2024-12-02 | 9948.86 |
| 2024-11-27 | 2024-11-30 | 9943.53 |
| 2024-11-26 | 2024-11-26 | 9943.72 |
| 2024-11-25 | 2024-11-25 | 9980.32 |
| 2024-11-23 | 2024-11-24 | 11786.32 |
| 2024-11-22 | 2024-11-22 | 11612.32 |
| 2024-11-20 | 2024-11-21 | 11455.65 |
| 2024-11-18 | 2024-11-19 | 11455.65 |
| 2024-11-17 | 2024-11-17 | 11455.65 |
| 2024-10-16 | 2024-11-16 | 2142.36 |
| 2024-10-14 | 2024-10-15 | 2142.36 |
| 2024-10-10 | 2024-10-13 | 2142.36 |
| 2024-10-09 | 2024-10-09 | 2142.36 |
| 2024-10-07 | 2024-10-08 | 3107.02 |
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.
Žaugedai, ŽUB (code 167541334) is an Other legal form company engaged in Mixed farming. In the latest financial year, 2025, revenue amounted to €387.4K and net profit was €1.8K, resulting in a very small profit margin of 0.5%. Performance improved markedly versus 2024, when revenue reached €471.8K but the company reported a €272.4K net loss. In 2023, revenue was €275.8K and the net loss was €81.2K, so the three-year trend shows volatile turnover and a return to slight profitability in 2025. At year-end 2025, total assets stood at €2.25M, equity at €646.0K and liabilities at €1.60M. The equity ratio was 28.7% and debt-to-equity was 2.48, indicating a leveraged balance sheet. Asset turnover was 0.17x, showing relatively low revenue generation from the asset base. With staff-related data available, revenue per employee was €64.6K and profit per employee €300 in 2025.