Pakruojo rajono Gačionių žemės ūkio bendrovė, ŽŪB - financials and debts

Company age: 34 y. 3 mo.

Update

Pakruojo rajono Gačionių 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 757,739 524,420 903,581 837,916 1,307,291 842,267 943,426 738,414
Profit before tax -132,296 -56,468 75,866 172,166 223,234 -219,030 -287,874 14,778
Net profit -132,296 -56,468 75,866 171,134 219,082 -219,030 -287,874 14,778
Equity 1,321,539 1,314,936 1,390,666 1,561,666 1,780,613 1,561,449 1,403,440 1,418,083
Liabilities 643,383 639,890 545,208 553,118 521,966 1,017,324 922,024 869,803
Non-current assets 1,422,778 1,303,321 1,204,892 1,236,550 1,232,012 1,680,749 1,595,174 1,430,269
Current assets 566,892 667,917 739,320 879,233 1,071,311 898,578 730,732 866,242
Total assets 1,989,670 1,971,238 1,944,212 2,115,783 2,303,323 2,579,327 2,325,906 2,296,511
Taxes paid
STI taxes - - - - - - 115,053 55,941
Social insurance contributions - - - - - 54,306 60,574 53,145
Financial indicators
Revenue change y/y +12.7% -30.8% +72.3% -7.3% +56.0% -35.6% +12.0% -21.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.6% -2.9% 3.9% 8.1% 9.5% -8.5% -12.4% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -10.0% -4.3% 5.5% 11.0% 12.3% -14.0% -20.5% 1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -17.5% -10.8% 8.4% 20.4% 16.8% -26.0% -30.5% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.5% -10.8% 8.4% 20.5% 17.1% -26.0% -30.5% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.4 0.4 0.3 0.7 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,690 31,465 59,577 53,484 80,863 51,305 59,585 60,691

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pakruojo rajono Gačionių žemės ūkio bendrovė - Social security debts

From To Debt, €
2024-04-16 2024-04-18 89.10

Pakruojo rajono Gačionių žemės ūkio bendrovė - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
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
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-08 2026-03-08 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 1632.9
2025-12-28 2025-12-28 1632.9
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-28 2025-12-01 15993.0
2024-12-19 2024-12-20 0.34

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 rajono Gacioniu žemes ukio bendrove, ŽUB (code 167938688) is an Other legal entity operating in the growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, revenue decreased to EUR 738.4K from EUR 943.4K in 2024, equal to a 21.7% year-on-year decline, and 2-year revenue change was -12.3%. After losses in 2023 and 2024, the company returned to a small net profit of EUR 14.8K in 2025, with a profit margin of 2.0%. The previous years were weaker, with net losses of EUR 219.0K in 2023 and EUR 287.9K in 2024. The balance sheet remained stable overall: total assets were EUR 2.30M at the end of 2025, equity stood at EUR 1.42M, and liabilities at EUR 869.8K. Equity represented 61.8% of assets, and debt-to-equity was 0.61. Return on equity was 1.0% and return on assets 0.6%, while asset turnover was 0.32x. Revenue per employee was EUR 61.5K and profit per employee EUR 1.2K.