JOTAINIAI, ŽŪB - financials and debts

Company age: 34 y. 3 mo.

Update

Panevėžio rajono žemės ūkio bendrovė JOTAINIAI - 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 1,546,134 1,576,402 1,863,205 2,402,464 3,597,735 2,923,096 2,822,034 3,443,655
Profit before tax 66,371 56,291 208,061 383,395 1,017,592 18,897 278,722 70,841
Net profit 66,371 56,291 208,061 383,395 988,420 18,897 278,722 70,841
Equity 3,704,776 2,923,048 3,128,317 3,510,552 4,496,074 4,508,933 4,785,771 4,854,891
Liabilities 612,025 955,548 1,094,210 1,212,346 1,852,980 3,108,260 3,153,797 3,382,153
Non-current assets 1,560,500 1,515,438 1,636,549 1,950,939 2,845,267 4,560,841 5,044,646 5,331,936
Current assets 2,806,072 2,409,248 2,626,427 2,811,044 3,534,043 3,094,428 3,223,298 2,038,367
Total assets 4,366,572 3,924,686 4,262,976 4,761,983 6,379,310 7,655,269 8,267,944 7,370,303
Taxes paid
STI taxes - - - - - 366,307 315,096 501,629
Social insurance contributions - - - - - 304,538 312,571 308,457
Financial indicators
Revenue change y/y -15.1% +2.0% +18.2% +28.9% +49.8% -18.8% -3.5% +22.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% 1.4% 4.9% 8.1% 15.5% 0.2% 3.4% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.8% 1.9% 6.7% 10.9% 22.0% 0.4% 5.8% 1.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% 3.6% 11.2% 16.0% 27.5% 0.6% 9.9% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.3% 3.6% 11.2% 16.0% 28.3% 0.6% 9.9% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.3 0.3 0.4 0.7 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,275 18,619 22,908 30,411 43,830 36,349 38,482 49,908

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Panevėžio rajono žemės ūkio bendrovė JOTAINIAI - Social security debts

From To Debt, €
2025-10-16 2025-10-21 342.76
2025-09-16 2025-09-18 345.94
2025-08-28 2025-08-29 472.03
2025-08-19 2025-08-21 472.03
2025-07-16 2025-07-24 128.98
2023-07-27 2023-08-03 5.97
2023-07-26 2023-07-26 1.38
2023-05-02 2023-05-07 0.09
2023-04-27 2023-04-28 0.09

Panevėžio rajono žemės ūkio bendrovė JOTAINIAI - VMI tax arrears

From To Overdue, €
2025-02-18 2025-02-19 7082.02

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.
JOTAINIAI, ŽUB (code 168522721) is an Other legal form company operating in mixed farming. In the latest financial year, 2025, revenue increased to €3.44M, up 22.0% year on year and 17.8% over two years. Net profit for 2025 was €70.8K, compared with €278.7K in 2024 and €18.9K in 2023, showing that profitability remained positive but declined from the prior year peak. The 2025 net profit margin was 2.1%, down from 9.9% in 2024 and above the 0.6% level seen in 2023. At year-end 2025, total assets were €7.37M, equity €4.85M and liabilities €3.38M. The equity ratio stood at 65.9%, with debt to equity at 0.70 and asset turnover at 0.47x. Return on equity was 1.5% and return on assets 1.0%. With revenue per employee of €49.9K and profit per employee of €1.0K, the company generated moderate sales volume with limited bottom-line earnings in 2025.