Žeimelio žemės ūkio bendrovė, ŽŪB - financials and debts

Company age: 34 y. 2 mo.

Update

Žeimelio 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 6,554,873 6,047,734 5,926,463 7,514,146 9,004,686 8,836,298 10,382,749 10,286,563
Profit before tax 1,220,949 1,202,333 1,380,940 1,451,139 3,337,293 264,338 730,420 2,084,560
Net profit 1,220,949 1,202,333 1,380,940 1,451,139 3,189,606 264,338 730,420 1,933,897
Equity 13,890,212 15,088,375 16,504,407 17,955,546 21,145,152 21,409,490 22,139,909 24,073,806
Liabilities 5,327,766 3,827,121 2,967,449 722,877 590,560 649,480 350,654 702,667
Non-current assets 8,834,178 8,303,580 8,414,407 10,418,803 13,170,032 14,483,887 12,769,674 16,037,498
Current assets 10,771,058 10,845,674 11,133,683 8,326,539 8,531,290 7,246,982 8,889,071 8,529,158
Total assets 19,605,236 19,149,254 19,548,090 18,745,342 21,701,322 21,730,869 21,658,745 24,566,656
Taxes paid
STI taxes - - - - - 1,026,951 1,036,095 1,145,829
Social insurance contributions - - - - - 486,701 520,928 556,304
Financial indicators
Revenue change y/y -1.7% -7.7% -2.0% +26.8% +19.8% -1.9% +17.5% -0.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.2% 6.3% 7.1% 7.7% 14.7% 1.2% 3.4% 7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.8% 8.0% 8.4% 8.1% 15.1% 1.2% 3.3% 8.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.6% 19.9% 23.3% 19.3% 35.4% 3.0% 7.0% 18.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.6% 19.9% 23.3% 19.3% 37.1% 3.0% 7.0% 20.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.2 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. 68,697 64,797 62,825 81,015 97,612 93,259 107,039 111,608

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Žeimelio žemės ūkio bendrovė - Social security debts

From To Debt, €
2024-10-16 2024-10-16 56.15
2023-08-17 2023-08-22 347.62
2022-10-28 2022-11-13 0.19

Žeimelio žemės ūkio bendrovė - VMI tax arrears

From To Overdue, €
2025-05-19 2025-05-19 0.3
2025-05-17 2025-05-18 3.53
2025-03-20 2025-03-24 0.21
2025-02-24 2025-02-24 0.01
2025-02-14 2025-02-17 2.8
2025-02-13 2025-02-13 150.0
2024-12-11 2024-12-11 0.04

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.
Žeimelio žemes ukio bendrove, ŽUB (code 167995746) is an Other legal form company operating in mixed farming. In financial year 2025, revenue was €10.29M and net profit reached €1.93M, giving a profit margin of 18.8%. Revenue was slightly lower year on year at -0.9%, but the 2-year increase was 16.4%, showing that the business remained at a higher scale than in 2023. Profitability improved strongly over the period: net profit increased from €264.3K in 2023 to €730.4K in 2024 and further to €1.93M in 2025. Total assets rose to €24.57M in 2025 from €21.73M in 2023, while equity increased to €24.07M. Liabilities remained low at €702.7K, supporting an equity ratio of 98.0% and a debt-to-equity ratio of 0.03. Return on equity was 8.0% and return on assets 7.9%. Asset turnover was 0.42x. With revenue per employee of €111.8K and profit per employee of €21.0K, the company showed solid productivity in 2025.