Pakruojo rajono Guostagalio žemės ūkio bendrovė, ŽŪB - financials and debts
Company age: 34 y. 3 mo.
Pakruojo rajono Guostagalio 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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Financial data
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| Sales revenue | 3,687,505 | 3,760,566 | 4,937,126 | 5,722,004 | 8,594,193 | 5,930,270 | 8,080,507 | 9,567,595 |
| Profit before tax | 640,688 | 249,128 | 232,334 | 134,215 | 1,108,184 | -2,431,346 | -502,546 | 216,666 |
| Net profit | 619,672 | 249,128 | 198,166 | 134,215 | 1,032,727 | -2,431,346 | -502,546 | 216,666 |
| Equity | 6,015,247 | 6,264,375 | 6,462,541 | 6,596,756 | 7,629,483 | 4,968,137 | 4,541,048 | 4,757,714 |
| Liabilities | 3,929,249 | 4,406,674 | 4,243,699 | 4,218,617 | 5,902,920 | 9,542,066 | 8,016,382 | 6,671,760 |
| Non-current assets | 6,306,122 | 6,791,229 | 6,899,209 | 6,967,699 | 8,004,106 | 9,683,472 | 10,668,047 | 10,489,024 |
| Current assets | 3,933,516 | 4,472,120 | 4,332,269 | 4,346,682 | 6,310,306 | 5,497,140 | 3,214,230 | 2,334,713 |
| Total assets | 10,239,638 | 11,263,349 | 11,231,478 | 11,314,381 | 14,314,412 | 15,180,612 | 13,882,277 | 12,823,737 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 383,100 | 741,204 | 1,141,836 |
| Social insurance contributions | - | - | - | - | - | 315,924 | 343,318 | 372,742 |
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Financial indicators
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| Revenue change y/y | +14.1% | +2.0% | +31.3% | +15.9% | +50.2% | -31.0% | +36.3% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 2.2% | 1.8% | 1.2% | 7.2% | -16.0% | -3.6% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.3% | 4.0% | 3.1% | 2.0% | 13.5% | -48.9% | -11.1% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 6.6% | 4.0% | 2.3% | 12.0% | -41.0% | -6.2% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | 6.6% | 4.7% | 2.3% | 12.9% | -41.0% | -6.2% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | 1.9 | 1.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,454 | 47,552 | 59,904 | 74,716 | 129,074 | 92,902 | 133,195 | 168,592 |
Sales revenue
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Pakruojo rajono Guostagalio žemės ūkio bendrovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 0.05 |
| 2021-11-09 | 2021-11-14 | 6.15 |
Pakruojo rajono Guostagalio žemės ūkio bendrovė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 65.82 |
| 2026-02-28 | 2026-03-23 | 1.8 |
| 2026-01-27 | 2026-01-27 | 285.82 |
| 2026-01-24 | 2026-01-26 | 65.6 |
| 2025-12-17 | 2025-12-18 | 277.81 |
| 2025-10-30 | 2025-11-02 | 104.75 |
| 2025-09-19 | 2025-09-23 | 66.99 |
| 2025-08-19 | 2025-08-19 | 71.27 |
| 2025-07-01 | 2025-07-20 | 8.56 |
| 2025-06-02 | 2025-06-05 | 26.6 |
| 2025-05-31 | 2025-06-01 | 13.04 |
| 2025-04-30 | 2025-05-05 | 49.11 |
| 2025-04-28 | 2025-04-29 | 49.13 |
| 2025-04-26 | 2025-04-27 | 46.13 |
| 2025-04-25 | 2025-04-25 | 49.13 |
| 2025-03-28 | 2025-04-24 | 3.0 |
| 2025-02-19 | 2025-02-27 | 7.81 |
| 2024-12-31 | 2025-01-15 | 0.15 |
| 2024-12-30 | 2024-12-30 | 203.61 |
| 2024-12-28 | 2024-12-28 | 69.66 |
| 2024-11-17 | 2024-11-18 | 79.38 |
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.
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Pakruojo rajono Guostagalio žemes ukio bendrove, ŽUB (code 167939637) is an Other legal form company operating in mixed farming. In 2025, revenue reached €9.57M, up 18.4% year on year and 61.3% over two years. Profitability also improved markedly: after net losses of €2.43M in 2023 and €502.5K in 2024, the company returned to a net profit of €216.7K in 2025, with a profit margin of 2.3%. The three-year trend shows steady top-line growth alongside a strong reduction in losses and a move into profit. On the balance sheet, total assets stood at €12.82M in 2025, compared with €15.18M in 2023, while equity was €4.76M and liabilities €6.67M. The equity ratio was 37.1%, debt-to-equity 1.40, and asset turnover 0.75x. Return on equity was 4.5% and return on assets 1.7%. Revenue per employee was €170.8K, and profit per employee was €3.9K.