Panevėžio rajono žemės ūkio bendrovė DEMBAVOS ŠILTNAMIAI - 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 | 279,991 | 247,210 | 233,393 | 162,440 | 159,122 | 109,493 | 96,963 | 75,949 |
| Profit before tax | 90,831 | -15,541 | -12,140 | -92,514 | -97,217 | -73,686 | -7,229 | -26,254 |
| Net profit | 90,831 | -15,541 | -12,140 | -92,514 | -97,217 | -73,686 | -7,229 | -26,254 |
| Equity | 479,053 | 428,650 | 415,976 | 323,462 | 226,245 | 152,559 | 145,330 | 119,076 |
| Liabilities | 3,421 | 3,087 | 2,316 | 1,156 | 852 | 61,949 | 75,530 | 87,037 |
| Non-current assets | 93,182 | 95,277 | 103,338 | 98,931 | 92,980 | 98,423 | 92,396 | 86,328 |
| Current assets | 389,292 | 336,460 | 314,954 | 225,687 | 134,117 | 116,085 | 128,464 | 119,785 |
| Total assets | 482,474 | 431,737 | 418,292 | 324,618 | 227,097 | 214,508 | 220,860 | 206,113 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,936 | 18,613 | 25,953 |
| Social insurance contributions | - | - | - | - | - | 28,657 | 17,916 | 19,055 |
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Financial indicators
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| Revenue change y/y | +10.8% | -11.7% | -5.6% | -30.4% | -2.0% | -31.2% | -11.4% | -21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | -3.6% | -2.9% | -28.5% | -42.8% | -34.4% | -3.3% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | -3.6% | -2.9% | -28.6% | -43.0% | -48.3% | -5.0% | -22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.4% | -6.3% | -5.2% | -57.0% | -61.1% | -67.3% | -7.5% | -34.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.4% | -6.3% | -5.2% | -57.0% | -61.1% | -67.3% | -7.5% | -34.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,873 | 11,028 | 11,768 | 8,781 | 11,037 | 11,628 | 14,544 | 11,684 |
Sales revenue
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Panevėžio rajono žemės ūkio bendrovė DEMBAVOS ŠILTNAMIAI - Social security debts
The company had no debts to Sodra
Panevėžio rajono žemės ūkio bendrovė DEMBAVOS ŠILTNAMIAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-18 | 0.05 |
| 2025-01-15 | 2025-01-15 | 364.7 |
| 2025-01-14 | 2025-01-14 | 364.6 |
| 2025-01-12 | 2025-01-13 | 364.3 |
| 2025-01-10 | 2025-01-11 | 364.2 |
| 2025-01-09 | 2025-01-09 | 362.08 |
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.
DEMBAVOS ŠILTNAMIAI, ŽUB (code 168558895) is an Other legal form company engaged in vegetable production in greenhouses. In the latest financial year, 2025, revenue declined to €75.9K from €97.0K in 2024 and €109.5K in 2023, showing a continuing downward trajectory over the two-year period. The company remained loss-making, with net profit of -€26.3K in 2025, compared with -€7.2K in 2024 and -€73.7K in 2023. The 2025 profit margin was -34.6%, reflecting weaker operating performance than in the previous year. At year-end 2025, total assets were €206.1K, equity €119.1K and liabilities €87.0K. The balance sheet remains moderately leveraged, with a debt-to-equity ratio of 0.73 and an equity ratio of 57.8%. Return on equity was -22.1% and return on assets -12.7%, consistent with the reported loss. Asset turnover was 0.37x, indicating limited revenue generation relative to the asset base. Revenue per employee was €12.7K and profit per employee was -€4.4K.