Pelaniškiai, ŽŪB - financials and debts

Company age: 34 y. 2 mo.

Update

Pakruojo rajono žemės ūkio bendrovė Pelaniškiai - 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 2,686,803 2,807,396 3,061,112 4,251,786 4,730,929 4,851,533 6,036,190 7,034,621
Profit before tax 132,758 309,581 756,901 926,649 977,914 -46,631 665,516 964,394
Net profit 132,758 309,219 722,708 926,649 977,914 -46,631 665,516 964,394
Equity 6,065,043 6,374,262 7,096,970 8,057,812 9,035,726 8,989,095 9,654,611 10,619,005
Liabilities 2,547,062 2,485,755 2,373,861 2,838,521 3,758,747 7,293,625 7,570,606 6,609,006
Non-current assets 6,601,681 7,185,183 7,005,100 7,932,105 8,784,305 12,527,728 13,564,738 13,925,129
Current assets 2,130,210 2,078,469 2,830,973 3,286,057 4,558,474 4,562,918 4,347,338 4,554,999
Total assets 8,731,891 9,263,652 9,836,073 11,218,162 13,342,779 17,090,646 17,912,076 18,480,128
Taxes paid
STI taxes - - - - - - 387,521 660,309
Social insurance contributions - - - - - 198,359 249,616 320,989
Financial indicators
Revenue change y/y -26.1% +4.5% +9.0% +38.9% +11.3% +2.5% +24.4% +16.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% 3.3% 7.3% 8.3% 7.3% -0.3% 3.7% 5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.2% 4.9% 10.2% 11.5% 10.8% -0.5% 6.9% 9.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.9% 11.0% 23.6% 21.8% 20.7% -1.0% 11.0% 13.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.9% 11.0% 24.7% 21.8% 20.7% -1.0% 11.0% 13.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.3 0.4 0.4 0.8 0.8 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,907 53,053 60,022 85,463 101,740 92,118 108,272 118,229

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Pakruojo rajono žemės ūkio bendrovė Pelaniškiai - Social security debts

From To Debt, €
2025-02-10 2025-02-10 15.53
2025-01-22 2025-01-27 15.53
2025-01-16 2025-01-21 9.65
2023-10-27 2023-11-14 56.68
2023-08-17 2023-08-20 16488.14
2023-07-26 2023-08-13 2.72

Pakruojo rajono žemės ūkio bendrovė Pelaniškiai - VMI tax arrears

From To Overdue, €
2026-03-13 2026-03-16 55.33
2026-02-03 2026-02-16 675.52
2026-01-31 2026-02-02 670.25
2026-01-29 2026-01-30 670.08
2026-01-16 2026-01-28 2.4
2026-01-13 2026-01-15 580.71

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.
Pelaniškiai, ŽUB (code 167995212) is an Other legal form entity engaged in mixed farming. In 2025, the company generated revenue of €7.03M, up 16.5% year on year and 45.0% over two years. Net profit reached €964.4K, compared with €665.5K in 2024 and a loss of €46.6K in 2023, showing a clear improvement in profitability across the period. The 2025 profit margin was 13.7%, supported by stronger operating results and higher sales. Balance sheet size remained stable and expanded moderately to €18.48M in total assets, with equity of €10.62M and liabilities of €6.61M. Long-term assets accounted for €13.93M and short-term assets for €4.55M. Key ratios indicate a solid capital structure, with an equity ratio of 57.5% and debt-to-equity of 0.62. Asset turnover was 0.38x, while ROE was 9.1% and ROA 5.2%. Revenue per employee was €119.2K, with profit per employee at €16.3K.