Pakruojo r. Degėsių žemės ūkio bendrovė, ŽŪB - financials and debts
Company age: 34 y. 3 mo.
Pakruojo r. Degėsių žemės ūkio bendrovė - 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 | 1,082,891 | 913,128 | 1,552,603 | 1,148,913 | 2,342,770 | 1,459,460 | 1,612,897 | 851,296 |
| Profit before tax | 29,929 | -324,250 | 120,616 | 392,660 | 1,166,166 | 41,618 | -236,256 | -132,954 |
| Net profit | 29,929 | -324,250 | 120,374 | 382,535 | 1,083,897 | 41,618 | -236,256 | -132,954 |
| Equity | 3,401,963 | 3,077,714 | 3,198,087 | 3,580,622 | 4,664,520 | 4,707,137 | 4,470,882 | 4,337,928 |
| Liabilities | 537,548 | 472,870 | 260,524 | 46,200 | 93,992 | 7,651 | 48,545 | 24,006 |
| Non-current assets | 2,180,773 | 1,940,771 | 1,713,850 | 1,590,654 | 1,487,785 | 2,239,609 | 2,066,812 | 1,874,769 |
| Current assets | 1,738,755 | 1,596,329 | 1,736,557 | 2,030,767 | 3,244,322 | 2,462,458 | 2,448,011 | 2,473,233 |
| Total assets | 3,919,528 | 3,537,100 | 3,450,407 | 3,621,421 | 4,732,107 | 4,702,067 | 4,514,823 | 4,348,002 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 195,849 | 296,057 | 180,314 |
| Social insurance contributions | - | - | - | - | - | 85,641 | 71,784 | 72,321 |
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Financial indicators
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| Revenue change y/y | -31.7% | -15.7% | +70.0% | -26.0% | +103.9% | -37.7% | +10.5% | -47.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -9.2% | 3.5% | 10.6% | 22.9% | 0.9% | -5.2% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | -10.5% | 3.8% | 10.7% | 23.2% | 0.9% | -5.3% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -35.5% | 7.8% | 33.3% | 46.3% | 2.9% | -14.6% | -15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | -35.5% | 7.8% | 34.2% | 49.8% | 2.9% | -14.6% | -15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,488 | 44,543 | 77,630 | 61,549 | 137,810 | 89,355 | 129,032 | 83,734 |
Sales revenue
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Pakruojo r. Degėsių žemės ūkio bendrovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2024-01-23 | 2024-02-14 | 0.02 |
Pakruojo r. Degėsių žemės ūkio bendrovė - 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.
Pakruojo r. Degesiu žemes ukio bendrove, ŽUB (code 167938916), is a Lithuanian legal entity in the “Other” form, operating in the growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, revenue fell to €851.3K from €1.61M in 2024, a decline of 47.2% year on year and 41.7% over two years. The company reported a net loss of €133.0K in 2025, after net profit of €41.6K in 2023 and a loss of €236.3K in 2024, indicating a weaker profitability profile after the 2023 positive result. The 2025 profit margin was -15.6%. At year-end 2025, total assets stood at €4.35M, equity at €4.34M, and liabilities at €24.0K, leaving the balance sheet highly equity-funded. Key ratios also reflect modest operating efficiency: ROE and ROA were both -3.1%, debt-to-equity was 0.01, and asset turnover was 0.20x. With revenue per employee of €85.1K, the company generated limited turnover relative to its asset base.