PANEVĖŽIO RAJONO ŽEMĖS ŪKIO BENDROVĖ PAPALČIAI - 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 | 83,431 | 111,839 | 148,370 | 158,700 | 247,982 | 192,693 | 157,672 | 68,657 |
| Profit before tax | -71,987 | -38,649 | - | - | - | - | - | - |
| Net profit | -71,987 | -38,649 | -23,918 | 2,785 | 3,901 | -49,556 | -19,975 | -30,796 |
| Equity | 292,045 | 250,308 | 226,390 | 229,175 | 233,077 | 183,520 | 163,544 | 134,102 |
| Liabilities | 164,925 | 251,685 | 269,633 | 224,605 | 199,720 | 183,431 | 146,139 | 112,232 |
| Non-current assets | 266,367 | 255,385 | 233,194 | 219,424 | 213,591 | 217,288 | 205,918 | 194,811 |
| Current assets | 208,450 | 246,608 | 264,019 | 234,356 | 219,167 | 149,663 | 102,717 | 51,208 |
| Total assets | 474,817 | 501,993 | 497,213 | 453,780 | 432,758 | 366,951 | 308,635 | 246,019 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,370 | 7,515 |
| Social insurance contributions | - | - | - | - | - | 3,018 | 2,031 | 2,721 |
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Financial indicators
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| Revenue change y/y | -53.4% | +34.0% | +32.7% | +7.0% | +56.3% | -22.3% | -18.2% | -56.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.2% | -7.7% | -4.8% | 0.6% | 0.9% | -13.5% | -6.5% | -12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.6% | -15.4% | -10.6% | 1.2% | 1.7% | -27.0% | -12.2% | -23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -86.3% | -34.6% | -16.1% | 1.8% | 1.6% | -25.7% | -12.7% | -44.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -86.3% | -34.6% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.0 | 1.2 | 1.0 | 0.9 | 1.0 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,209 | 18,385 | 19,145 | 26,822 | 46,497 | 35,574 | 39,418 | 17,164 |
Sales revenue
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PANEVĖŽIO RAJONO ŽEMĖS ŪKIO BENDROVĖ PAPALČIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-12 | 0.14 |
| 2024-01-26 | 2024-02-04 | 0.14 |
| 2023-10-17 | 2023-10-17 | 642.34 |
PANEVĖŽIO RAJONO ŽEMĖS ŪKIO BENDROVĖ PAPALČIAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-23 | 0.01 |
| 2026-04-14 | 2026-04-21 | 0.13 |
| 2026-04-03 | 2026-04-13 | 21.0 |
| 2026-01-23 | 2026-01-23 | 0.13 |
| 2024-11-18 | 2024-11-25 | 0.18 |
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.
PAPALCIAI, ŽUB (code 168560960) is an Other legal form company engaged in mixed farming. In 2025, it generated revenue of €68.7K and recorded a net loss of €30.8K, which resulted in a profit margin of -44.9%. Revenue fell by 56.5% year on year and was down 64.4% compared with 2023, showing a clear downward trajectory over the last three years. Losses also widened again in 2025 after narrowing in 2024. Net profit moved from -€49.6K in 2023 to -€20.0K in 2024, before declining to -€30.8K in 2025. At the end of 2025, total assets stood at €246.0K, equity at €134.1K and liabilities at €112.2K. The equity ratio was 54.5% and debt to equity was 0.84. Asset turnover was 0.28x, while ROE was -23.0% and ROA was -12.5%. Revenue per employee was €17.2K, and profit per employee was -€7.7K.