Vaiškoniai, ŽŪB - financials and debts

Company age: 34 y. 3 mo.

Update

Žemės ūkio bendrovė Vaiškoniai - 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 599,404 531,691 588,263 796,886 968,367 635,771 706,319 641,238
Profit before tax 39,070 -57,189 102,373 162,599 259,430 -161,999 -97,332 -109,821
Net profit 39,070 -57,189 97,391 150,305 232,722 -161,999 -97,332 -109,821
Equity 1,064,667 1,013,049 1,112,137 1,265,419 1,498,141 1,347,111 1,254,758 1,155,935
Liabilities 404,754 380,222 299,783 328,737 356,077 237,680 290,110 230,788
Non-current assets 980,675 994,381 967,488 958,856 913,122 1,017,270 959,009 1,035,068
Current assets 488,746 398,890 444,432 635,300 941,096 567,521 585,859 351,655
Total assets 1,469,421 1,393,271 1,411,920 1,594,156 1,854,218 1,584,791 1,544,868 1,386,723
Taxes paid
STI taxes - - - - - 97,274 54,009 73,795
Social insurance contributions - - - - - 27,742 27,973 32,896
Financial indicators
Revenue change y/y -9.9% -11.3% +10.6% +35.5% +21.5% -34.3% +11.1% -9.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.7% -4.1% 6.9% 9.4% 12.6% -10.2% -6.3% -7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.7% -5.6% 8.8% 11.9% 15.5% -12.0% -7.8% -9.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.5% -10.8% 16.6% 18.9% 24.0% -25.5% -13.8% -17.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.5% -10.8% 17.4% 20.4% 26.8% -25.5% -13.8% -17.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.3 0.3 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,600 59,077 65,363 88,543 113,926 79,471 90,169 89,475

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žemės ūkio bendrovė Vaiškoniai - Social security debts

The company had no debts to Sodra

Žemės ūkio bendrovė Vaiškoniai - 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.
Vaiškoniai, ŽUB (code 167937433), operating as Other, is engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, the latest financial year, the company generated revenue of €641.2K, down 9.2% year on year, while the 2-year revenue change was broadly flat at +0.9%. Net loss for 2025 was €109.8K, compared with a loss of €97.3K in 2024 and €162.0K in 2023, indicating an improved result from 2023 but a weaker outcome than the prior year. The 2025 profit margin was -17.1%. The balance sheet remained solid, with total assets of €1.39M, equity of €1.16M and liabilities of €230.8K. The equity ratio stood at 83.4% and debt-to-equity at 0.20, pointing to moderate leverage. Asset turnover was 0.46x, reflecting the relationship between revenue and asset base. Productivity stood at €91.6K of revenue per employee, while profit per employee was -€15.7K. Overall, the 2025 figures show a capitalised agricultural business with stable revenues but continuing losses.