Pakruojo r. Žvirblonių žemės ūkio bendrovė, ŽŪB - financials and debts
Company age: 34 y. 5 mo.
Pakruojo r. Žvirblonių žemės ūkio bendrovė - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,469,506 | 6,014,396 | 5,030,316 | 5,984,744 | 7,978,672 | 9,036,512 | 7,291,439 | 8,353,439 |
| Profit before tax | 1,018,677 | 304,585 | -160,852 | 296,763 | 2,535,790 | 1,673,709 | 264,190 | 2,330,000 |
| Net profit | 1,010,364 | 304,585 | -160,852 | 296,763 | 2,239,108 | 1,491,668 | 264,190 | 2,208,460 |
| Equity | 6,772,520 | 7,077,105 | 6,916,253 | 7,213,016 | 9,102,124 | 9,593,792 | 9,857,981 | 12,061,825 |
| Liabilities | 2,661,695 | 3,276,751 | 3,795,107 | 2,958,421 | 3,109,024 | 6,316,114 | 5,579,979 | 10,081,079 |
| Non-current assets | 5,963,500 | 7,060,700 | 7,050,878 | 6,589,858 | 6,927,651 | 9,173,974 | 9,465,407 | 13,786,767 |
| Current assets | 3,799,342 | 3,560,881 | 3,867,305 | 3,727,504 | 5,368,524 | 6,760,061 | 5,972,553 | 8,340,379 |
| Total assets | 9,762,842 | 10,621,581 | 10,918,183 | 10,317,362 | 12,296,175 | 15,934,035 | 15,437,960 | 22,127,146 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,024,308 | 831,086 | 1,328,762 |
| Social insurance contributions | - | - | - | - | - | 433,671 | 450,187 | 517,902 |
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Financial indicators
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| Revenue change y/y | +35.9% | -7.0% | -16.4% | +19.0% | +33.3% | +13.3% | -19.3% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 2.9% | -1.5% | 2.9% | 18.2% | 9.4% | 1.7% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | 4.3% | -2.3% | 4.1% | 24.6% | 15.5% | 2.7% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 5.1% | -3.2% | 5.0% | 28.1% | 16.5% | 3.6% | 26.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.7% | 5.1% | -3.2% | 5.0% | 31.8% | 18.5% | 3.6% | 27.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.7 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,581 | 59,255 | 48,997 | 61,698 | 81,415 | 96,389 | 79,255 | 90,881 |
Sales revenue
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Pakruojo r. Žvirblonių žemės ūkio bendrovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 4.36 |
| 2025-09-16 | 2025-09-18 | 89.04 |
| 2025-02-18 | 2025-03-16 | 9.81 |
| 2024-11-18 | 2024-11-25 | 4430.39 |
Pakruojo r. Žvirblonių žemės ūkio bendrovė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 3.82 |
| 2026-01-02 | 2026-01-26 | 3.94 |
| 2025-08-23 | 2025-08-23 | 915.32 |
| 2025-08-07 | 2025-08-11 | 1.74 |
| 2025-08-01 | 2025-08-06 | 1114.8 |
| 2025-07-28 | 2025-07-31 | 1113.0 |
| 2025-04-10 | 2025-04-10 | 42323.65 |
| 2025-04-07 | 2025-04-09 | 41815.0 |
| 2025-02-28 | 2025-03-01 | 10160.0 |
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.
Pakruojo r. Žvirbloniu žemes ukio bendrove, ŽUB (company code 167928384) is an Other legal form business active in mixed farming. In 2025, it generated revenue of €8.35M, up 14.6% year on year from €7.29M in 2024, although still below the €9.04M recorded in 2023. Net profit improved strongly to €2.21M in 2025 from €264.2K in 2024 and €1.49M in 2023, lifting the net profit margin to 26.4%. The 2024 result was noticeably weaker, but 2025 shows a clear recovery in profitability. Balance sheet size also expanded: total assets rose to €22.13M in 2025 from €15.44M in 2024 and €15.93M in 2023. Equity increased to €12.06M, while liabilities climbed to €10.08M. Key ratios for 2025 show a return on equity of 18.3%, return on assets of 10.0%, a debt-to-equity ratio of 0.84, and asset turnover of 0.38x. Revenue per employee was €91.8K and profit per employee €24.3K.