Tiltagalių žemės ūkio bendrovė, ŽŪB - financials and debts
Company age: 34 y. 0 mo.
Tiltagalių 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 54,053 | 49,281 | 55,052 | 43,768 | 68,424 | 38,636 | 43,598 | 33,505 |
| Profit before tax | -41,508 | -36,490 | -15,289 | -15,384 | 26,094 | -19,847 | -38,946 | -11,421 |
| Net profit | -41,508 | -36,490 | -15,289 | -15,384 | 26,094 | -19,847 | -38,946 | -11,421 |
| Equity | 182,735 | 146,245 | 130,956 | 115,571 | 141,666 | 121,819 | 82,873 | 71,452 |
| Liabilities | 52,804 | 40,707 | 24,380 | 12,428 | 3,605 | 2,879 | 9,321 | 19,604 |
| Non-current assets | 172,103 | 138,624 | 110,985 | 94,937 | 83,932 | 73,898 | 68,432 | 59,622 |
| Current assets | 76,827 | 52,972 | 44,351 | 31,951 | 60,250 | 49,563 | 23,762 | 31,434 |
| Total assets | 248,930 | 191,596 | 155,336 | 126,888 | 144,182 | 123,461 | 92,194 | 91,056 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,903 | 1,252 | 4,143 |
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Financial indicators
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| Revenue change y/y | +3.6% | -8.8% | +11.7% | -20.5% | +56.3% | -43.5% | +12.8% | -23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.7% | -19.0% | -9.8% | -12.1% | 18.1% | -16.1% | -42.2% | -12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.7% | -25.0% | -11.7% | -13.3% | 18.4% | -16.3% | -47.0% | -16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -76.8% | -74.0% | -27.8% | -35.1% | 38.1% | -51.4% | -89.3% | -34.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -76.8% | -74.0% | -27.8% | -35.1% | 38.1% | -51.4% | -89.3% | -34.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,027 | 24,641 | 27,526 | 23,874 | 41,054 | 19,318 | 21,799 | 16,753 |
Sales revenue
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Tiltagalių žemės ūkio bendrovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 21.66 |
Tiltagalių žemės ūkio bendrovė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-12 | 24.27 |
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.
Tiltagaliu žemes ukio bendrove, ŽUB (company code 168541999) is an Other legal form entity engaged in growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, the latest financial year, revenue declined to €33.5K from €43.6K in 2024, after €38.6K in 2023. The company remained loss-making, posting a net loss of €11.4K in 2025, compared with a larger loss of €38.9K in 2024 and €19.8K in 2023. The 2025 profit margin was -34.1%, indicating that profitability improved versus 2024, although operations were still unprofitable. Balance sheet totals were relatively stable, with total assets of €91.1K and equity of €71.5K in 2025. Liabilities increased to €19.6K from €9.3K in 2024, while the equity ratio remained high at 78.5%. Debt-to-equity stood at 0.27, and asset turnover was 0.37x, showing modest use of assets to generate revenue. Revenue per employee was €16.8K, while profit per employee was negative at €5.7K.