Lygumų žemės ūkio bendrovė, ŽŪB - financials and debts

Company age: 34 y. 3 mo.

Update

Lygumų 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 7,541,456 9,243,597 8,450,858 10,909,784 14,437,233 9,807,685 13,392,484 13,691,385
Profit before tax 350,751 -219,360 1,400,595 2,290,178 4,057,612 -645,211 459,404 2,962,430
Net profit 350,751 -219,360 1,383,751 2,290,178 3,793,621 -645,211 459,404 2,962,430
Equity 17,421,130 17,201,770 18,585,520 20,875,698 24,659,868 24,014,657 24,474,061 27,436,491
Liabilities 441,096 645,034 841,270 556,659 1,164,090 1,727,100 1,101,757 925,115
Non-current assets 12,817,616 12,817,332 13,307,449 14,430,925 15,399,299 15,668,414 15,673,057 17,315,267
Current assets 4,995,459 5,032,401 6,174,350 7,108,699 10,519,529 10,134,636 9,909,580 11,034,312
Total assets 17,813,075 17,849,733 19,481,799 21,539,624 25,918,828 25,803,050 25,582,637 28,349,579
Taxes paid
STI taxes - - - - - 1,029,447 1,141,395 1,322,512
Social insurance contributions - - - - - 463,687 469,473 509,268
Financial indicators
Revenue change y/y -2.1% +22.6% -8.6% +29.1% +32.3% -32.1% +36.6% +2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.0% -1.2% 7.1% 10.6% 14.6% -2.5% 1.8% 10.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.0% -1.3% 7.4% 11.0% 15.4% -2.7% 1.9% 10.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.7% -2.4% 16.4% 21.0% 26.3% -6.6% 3.4% 21.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.7% -2.4% 16.6% 21.0% 28.1% -6.6% 3.4% 21.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,837 83,401 76,594 102,120 129,192 86,666 119,665 121,073

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Lygumų žemės ūkio bendrovė - Social security debts

From To Debt, €
2022-01-28 2022-02-14 0.53
2021-11-09 2021-11-14 0.63

Lygumų žemės ūkio bendrovė - VMI tax arrears

From To Overdue, €
2025-04-10 2025-04-14 1.2
2025-04-08 2025-04-09 113.6
2025-01-01 2025-01-01 0.16
2024-12-30 2024-12-30 45181.64

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.
Lygumu žemes ukio bendrove, ŽUB (company code 167938154) is an Other legal form entity operating in mixed farming. In 2025, revenue reached €13.69M, up 2.2% year on year and 39.6% over two years, while net profit increased to €2.96M from €459.4K in 2024 and a loss of €645.2K in 2023. The profit margin improved to 21.6% in 2025, after 3.4% in 2024 and -6.6% in 2023, showing a clear turnaround in profitability. Balance sheet strength remained high, with total assets of €28.35M, equity of €27.44M and liabilities of €925.1K at the end of 2025. The equity ratio stood at 96.8% and debt-to-equity at 0.03, indicating very limited leverage. Long-term assets were €17.32M and short-term assets €11.03M. Return on equity was 10.8% and return on assets 10.4% in 2025. Asset turnover was 0.48x, and revenue per employee was €121.2K, with profit per employee at €26.2K.