Panevėžio rajono žemės ūkio bendrovė Naujadvaris - 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 | 52,668 | 58,650 | 60,538 | 68,312 | 64,101 | 85,948 | 60,718 | 49,585 |
| Profit before tax | -1,394 | -14,404 | 10,750 | 19,886 | 17,702 | 222 | 4,881 | 474 |
| Net profit | -1,394 | -14,404 | 10,750 | 19,886 | 17,702 | 222 | 4,881 | 474 |
| Equity | 95,028 | 80,624 | 105,778 | 111,260 | 109,076 | 109,298 | 114,179 | 114,653 |
| Liabilities | 18,935 | 9,198 | 3,722 | 1,656 | 1,944 | 2,222 | 2,452 | 2,712 |
| Non-current assets | 93,049 | 82,190 | 72,337 | 73,998 | 75,406 | 75,745 | 65,186 | 63,482 |
| Current assets | 40,127 | 21,202 | 52,308 | 58,077 | 63,402 | 61,000 | 77,501 | 88,214 |
| Total assets | 133,176 | 103,392 | 124,645 | 132,075 | 138,808 | 136,745 | 142,687 | 151,696 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,267 | 2,144 | 2,939 |
| Social insurance contributions | - | - | - | - | - | 4,532 | 5,861 | 6,359 |
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Financial indicators
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| Revenue change y/y | +142.4% | +11.4% | +3.2% | +12.8% | -6.2% | +34.1% | -29.4% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -13.9% | 8.6% | 15.1% | 12.8% | 0.2% | 3.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | -17.9% | 10.2% | 17.9% | 16.2% | 0.2% | 4.3% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | -24.6% | 17.8% | 29.1% | 27.6% | 0.3% | 8.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | -24.6% | 17.8% | 29.1% | 27.6% | 0.3% | 8.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 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. | 13,167 | 14,663 | 15,135 | 17,078 | 16,025 | 21,487 | 15,180 | 12,396 |
Sales revenue
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Panevėžio rajono žemės ūkio bendrovė Naujadvaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-06 | 0.12 |
| 2022-04-25 | 2022-05-03 | 0.12 |
Panevėžio rajono žemės ūkio bendrovė Naujadvaris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-03 | 0.03 |
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.
Naujadvaris, ŽUB (company code 168548634) is an Other legal form entity operating in the growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, the latest financial year, it generated revenue of €49.6K and net profit of €474, which corresponds to a 1.0% profit margin. Revenue decreased by 18.3% year on year and by 42.3% compared with 2023. Over the three-year period, turnover moved from €85.9K in 2023 to €60.7K in 2024 and then to €49.6K in 2025. Profitability was strongest in 2024, when net profit reached €4.9K, before easing in 2025. The balance sheet remained solid, with total assets of €151.7K, equity of €114.7K and liabilities of €2.7K in 2025. The equity ratio stood at 75.6% and debt to equity at 0.02. Asset turnover was 0.33x, while ROE was 0.4% and ROA 0.3%. Revenue per employee was €12.4K and profit per employee €118.