Berčiūnai, ŽŪB - financials and debts

Company age: 34 y. 1 mo.

Update

Žemės ūkio bendrovė Berčiūnai - 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 1,800,358 2,036,495 2,094,932 2,682,591 3,901,109 4,286,678 5,148,773 6,399,422
Profit before tax 96,398 57,705 236,984 482,931 1,061,418 717,875 923,465 1,675,565
Net profit 96,398 29,190 235,542 482,931 1,061,418 717,875 923,465 1,675,565
Equity 3,555,145 3,622,596 3,858,138 4,341,069 5,402,487 6,120,362 7,043,827 8,719,392
Liabilities 1,622,979 3,170,200 3,351,166 3,663,329 6,548,240 7,215,936 7,387,113 9,997,869
Non-current assets 3,647,387 5,375,586 6,391,613 7,420,302 9,964,890 12,316,810 13,285,639 17,430,696
Current assets 1,530,737 1,417,210 1,143,418 833,206 2,159,077 2,232,368 2,718,398 3,397,113
Total assets 5,178,124 6,792,796 7,535,031 8,253,508 12,123,967 14,549,178 16,004,037 20,827,809
Taxes paid
STI taxes - - - - - 114,324 266,512 303,035
Social insurance contributions - - - - - 167,032 208,762 266,975
Financial indicators
Revenue change y/y +16.4% +13.1% +2.9% +28.1% +45.4% +9.9% +20.1% +24.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.9% 0.4% 3.1% 5.9% 8.8% 4.9% 5.8% 8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.7% 0.8% 6.1% 11.1% 19.6% 11.7% 13.1% 19.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.4% 1.4% 11.2% 18.0% 27.2% 16.7% 17.9% 26.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% 2.8% 11.3% 18.0% 27.2% 16.7% 17.9% 26.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.9 0.9 0.8 1.2 1.2 1.0 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,220 38,125 38,735 49,147 74,072 78,415 94,763 110,813

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žemės ūkio bendrovė Berčiūnai - Social security debts

The company had no debts to Sodra

Žemės ūkio bendrovė Berčiūnai - 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.
Berciunai, ŽUB (code 168536660) is an Other legal form company operating in mixed farming. In 2025, revenue increased to €6.40M, up 24.3% year on year and 49.3% over two years, showing a clear upward trend from €4.29M in 2023 to €5.15M in 2024 and then to the latest level. Net profit also strengthened, rising from €717.9K in 2023 to €923.5K in 2024 and €1.68M in 2025. Profit margin improved from 16.7% to 17.9% and then to 26.2% in 2025, indicating stronger operating efficiency. At year-end 2025, total assets stood at €20.83M, supported by equity of €8.72M and liabilities of €10.00M. The equity ratio was 41.9%, while debt-to-equity was 1.15, suggesting a moderate leverage profile. Return on equity reached 19.2% and return on assets 8.0%. Asset turnover was 0.31x. Revenue per employee was €112.3K and profit per employee €29.4K, reflecting solid productivity in 2025.