Panevėžio rajono Bernatonių žemės ūkio bendrovė, ŽŪB - financials and debts
Company age: 33 y. 9 mo.
Panevėžio rajono Bernatonių žemės ūkio bendrovė - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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| Sales revenue | 1,601,967 | 1,519,960 | 1,697,054 | 1,862,764 | 2,553,150 | 2,177,654 | 2,372,013 | 2,511,455 |
| Profit before tax | -124,661 | -179,177 | 236,275 | 25,827 | 606,025 | 11,073 | 12,160 | 9,433 |
| Net profit | -124,661 | -179,177 | 236,275 | 25,827 | 588,221 | 11,073 | 12,160 | 9,433 |
| Equity | 1,208,684 | 1,029,507 | 1,265,782 | 1,291,609 | 1,880,125 | 1,891,198 | 1,903,359 | 1,912,792 |
| Liabilities | 1,317,014 | 1,364,395 | 1,413,446 | 1,593,247 | 1,676,142 | 1,610,140 | 1,607,976 | 1,391,927 |
| Non-current assets | 1,056,345 | 1,049,329 | 1,127,393 | 1,405,115 | 1,424,700 | 1,532,552 | 1,557,136 | 1,466,249 |
| Current assets | 1,469,353 | 1,344,573 | 1,551,835 | 1,368,725 | 2,015,382 | 1,702,240 | 1,670,778 | 1,494,840 |
| Total assets | 2,525,698 | 2,393,902 | 2,679,228 | 2,773,840 | 3,440,082 | 3,234,792 | 3,227,914 | 2,961,089 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 391,647 | 336,841 | 356,497 |
| Social insurance contributions | - | - | - | - | - | 209,730 | 220,506 | 231,435 |
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Financial indicators
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| Revenue change y/y | -7.8% | -5.1% | +11.7% | +9.8% | +37.1% | -14.7% | +8.9% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -7.5% | 8.8% | 0.9% | 17.1% | 0.3% | 0.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.3% | -17.4% | 18.7% | 2.0% | 31.3% | 0.6% | 0.6% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.8% | -11.8% | 13.9% | 1.4% | 23.0% | 0.5% | 0.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.8% | -11.8% | 13.9% | 1.4% | 23.7% | 0.5% | 0.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.3 | 1.1 | 1.2 | 0.9 | 0.9 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,889 | 34,349 | 39,088 | 43,744 | 57,482 | 52,264 | 58,448 | 65,516 |
Sales revenue
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Panevėžio rajono Bernatonių žemės ūkio bendrovė - Social security debts
The amount of overdue SODRA debt for the company Panevėžio rajono Bernatonių žemės ūkio bendrovė as of the last working day is: 74 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 74.34 |
| 2026-08-27 | 2026-09-02 | 74.34 |
| 2026-08-26 | 2026-08-26 | 19027.37 |
| 2026-08-23 | 2026-08-23 | 18953.03 |
| 2026-08-19 | 2026-08-19 | 18953.03 |
| 2026-08-16 | 2026-08-17 | 215.68 |
| 2026-08-03 | 2026-08-14 | 215.68 |
| 2026-07-31 | 2026-08-02 | 8975.52 |
| 2026-07-27 | 2026-07-30 | 9957.53 |
| 2026-07-26 | 2026-07-26 | 16953.05 |
| 2026-07-24 | 2026-07-25 | 17168.73 |
| 2026-07-23 | 2026-07-23 | 17254.56 |
| 2026-07-19 | 2026-07-22 | 17038.88 |
| 2026-07-16 | 2026-07-17 | 17038.88 |
| 2026-06-29 | 2026-06-30 | 27.22 |
| 2026-06-26 | 2026-06-28 | 3221.22 |
| 2026-06-16 | 2026-06-25 | 18364.12 |
| 2026-06-11 | 2026-06-15 | 0.21 |
| 2026-06-01 | 2026-06-08 | 0.21 |
| 2026-05-28 | 2026-05-31 | 17519.64 |
| 2026-05-27 | 2026-05-27 | 19454.47 |
| 2026-05-17 | 2026-05-26 | 19592.34 |
| 2026-05-12 | 2026-05-14 | 208.91 |
| 2026-05-04 | 2026-05-11 | 208.88 |
| 2026-05-03 | 2026-05-03 | 12570.06 |
| 2026-04-27 | 2026-04-29 | 12570.06 |
| 2026-04-26 | 2026-04-26 | 14312.80 |
| 2026-04-24 | 2026-04-25 | 14521.68 |
| 2026-04-20 | 2026-04-23 | 16367.79 |
| 2026-03-29 | 2026-03-29 | 11051.32 |
| 2026-03-17 | 2026-03-27 | 15322.51 |
| 2026-03-04 | 2026-03-04 | 2073.79 |
| 2026-03-03 | 2026-03-03 | 3445.96 |
| 2026-02-27 | 2026-03-02 | 16270.18 |
| 2026-02-26 | 2026-02-26 | 18750.10 |
| 2026-02-18 | 2026-02-25 | 19610.24 |
| 2026-02-02 | 2026-02-17 | 0.21 |
| 2026-01-26 | 2026-02-01 | 19389.36 |
| 2026-01-22 | 2026-01-25 | 19798.39 |
| 2026-01-21 | 2026-01-21 | 19435.54 |
| 2026-01-16 | 2026-01-20 | 19435.33 |
| 2025-11-18 | 2025-11-25 | 19032.04 |
| 2025-10-27 | 2025-10-28 | 20962.95 |
| 2025-10-26 | 2025-10-26 | 20962.84 |
| 2025-10-23 | 2025-10-25 | 20962.95 |
| 2025-10-16 | 2025-10-22 | 20962.84 |
| 2025-09-25 | 2025-09-25 | 8327.91 |
| 2025-09-16 | 2025-09-24 | 22835.01 |
| 2025-09-07 | 2025-09-08 | 19.35 |
| 2025-09-01 | 2025-09-03 | 19.35 |
| 2025-08-31 | 2025-08-31 | 18948.80 |
| 2025-08-19 | 2025-08-29 | 19220.24 |
| 2025-08-01 | 2025-08-05 | 17966.53 |
| 2025-07-28 | 2025-07-31 | 18049.00 |
| 2025-07-26 | 2025-07-27 | 18043.84 |
| 2025-07-24 | 2025-07-25 | 18049.00 |
| 2025-07-16 | 2025-07-23 | 18043.84 |
| 2025-05-04 | 2025-05-14 | 90.17 |
| 2025-05-01 | 2025-05-01 | 90.17 |
| 2025-04-25 | 2025-04-29 | 90.17 |
| 2025-04-24 | 2025-04-24 | 89.76 |
| 2025-03-03 | 2025-03-03 | 6665.87 |
| 2025-02-27 | 2025-03-02 | 3605.15 |
| 2025-02-26 | 2025-02-26 | 6665.87 |
| 2025-02-18 | 2025-02-25 | 17204.02 |
| 2025-02-10 | 2025-02-10 | 17359.29 |
| 2025-01-28 | 2025-01-30 | 1630.26 |
| 2025-01-22 | 2025-01-27 | 17359.29 |
| 2025-01-21 | 2025-01-21 | 17348.10 |
| 2025-01-16 | 2025-01-20 | 17336.95 |
| 2024-10-24 | 2024-11-14 | 104.57 |
| 2024-10-16 | 2024-10-16 | 19286.97 |
| 2024-09-17 | 2024-09-22 | 20398.71 |
| 2024-07-29 | 2024-07-29 | 17035.06 |
| 2024-07-26 | 2024-07-28 | 17569.65 |
| 2024-07-24 | 2024-07-25 | 17832.44 |
| 2024-07-16 | 2024-07-23 | 17569.65 |
| 2024-06-18 | 2024-06-30 | 18510.24 |
| 2024-05-28 | 2024-06-03 | 17250.30 |
| 2024-05-16 | 2024-05-27 | 19708.83 |
| 2024-04-23 | 2024-04-29 | 17555.24 |
| 2024-04-16 | 2024-04-22 | 17404.14 |
| 2024-02-28 | 2024-03-04 | 4958.48 |
| 2024-02-19 | 2024-02-27 | 15293.40 |
| 2024-01-26 | 2024-01-31 | 14142.21 |
| 2024-01-23 | 2024-01-25 | 17354.16 |
| 2024-01-16 | 2024-01-22 | 17316.47 |
| 2023-11-22 | 2023-12-14 | 41.85 |
| 2023-11-16 | 2023-11-21 | 18021.85 |
| 2023-08-17 | 2023-08-17 | 16991.30 |
| 2023-07-31 | 2023-08-16 | 140.40 |
| 2023-07-28 | 2023-07-30 | 5018.01 |
| 2023-07-27 | 2023-07-27 | 18369.61 |
| 2023-07-24 | 2023-07-26 | 18373.99 |
| 2023-07-18 | 2023-07-23 | 18198.83 |
| 2023-06-16 | 2023-06-27 | 18655.00 |
| 2023-05-18 | 2023-05-30 | 10977.91 |
| 2023-05-16 | 2023-05-17 | 17977.91 |
| 2023-05-02 | 2023-05-15 | 45.31 |
| 2023-04-27 | 2023-04-28 | 45.31 |
| 2023-04-25 | 2023-04-25 | 16203.68 |
| 2023-04-18 | 2023-04-24 | 16157.74 |
| 2023-03-16 | 2023-03-19 | 79.34 |
| 2023-02-21 | 2023-03-13 | 78.64 |
| 2023-02-17 | 2023-02-20 | 17283.64 |
| 2023-02-06 | 2023-02-16 | 79.37 |
| 2023-01-23 | 2023-02-03 | 79.37 |
| 2023-01-17 | 2023-01-19 | 16771.23 |
| 2022-11-21 | 2022-11-22 | 17630.61 |
| 2022-11-17 | 2022-11-18 | 17630.61 |
| 2022-11-08 | 2022-11-16 | 5.15 |
| 2022-11-03 | 2022-11-07 | 81.91 |
| 2022-10-28 | 2022-11-02 | 8058.33 |
| 2022-10-18 | 2022-10-27 | 17570.18 |
| 2022-08-02 | 2022-08-22 | 5.15 |
| 2022-07-27 | 2022-08-01 | 1803.14 |
| 2022-07-26 | 2022-07-26 | 11700.35 |
| 2022-07-25 | 2022-07-25 | 17583.35 |
| 2022-07-18 | 2022-07-24 | 17578.20 |
Panevėžio rajono Bernatonių žemės ūkio bendrovė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 35796.38 |
| 2026-08-28 | 2026-08-30 | 35731.42 |
| 2026-08-19 | 2026-08-27 | 15161.42 |
| 2026-08-05 | 2026-08-18 | 133.85 |
| 2026-08-02 | 2026-08-04 | 7642.04 |
| 2026-07-24 | 2026-08-01 | 8356.63 |
| 2026-07-02 | 2026-07-23 | 25.55 |
| 2026-06-28 | 2026-07-01 | 19103.43 |
| 2026-06-03 | 2026-06-27 | 6.78 |
| 2026-06-01 | 2026-06-02 | 17360.46 |
| 2026-05-28 | 2026-05-31 | 17332.86 |
| 2026-05-26 | 2026-05-27 | 13159.86 |
| 2026-05-15 | 2026-05-25 | 13023.01 |
| 2026-05-06 | 2026-05-14 | 153.54 |
| 2026-05-01 | 2026-05-05 | 13419.42 |
| 2026-04-30 | 2026-04-30 | 13317.48 |
| 2026-04-28 | 2026-04-29 | 9991.88 |
| 2026-04-26 | 2026-04-27 | 11569.42 |
| 2026-04-17 | 2026-04-25 | 13230.53 |
| 2026-04-15 | 2026-04-16 | 5.92 |
| 2026-04-10 | 2026-04-14 | 5.68 |
| 2026-04-09 | 2026-04-09 | 1081.61 |
| 2026-04-02 | 2026-04-08 | 1077.37 |
| 2026-03-29 | 2026-04-01 | 15392.03 |
| 2026-03-27 | 2026-03-28 | 14469.03 |
| 2026-03-24 | 2026-03-26 | 14592.12 |
| 2026-03-20 | 2026-03-23 | 14345.94 |
| 2026-03-18 | 2026-03-18 | 14345.94 |
| 2026-03-02 | 2026-03-02 | 19770.09 |
| 2026-02-27 | 2026-03-01 | 14213.17 |
| 2026-02-21 | 2026-02-26 | 14191.27 |
| 2026-02-16 | 2026-02-20 | 13519.31 |
| 2026-02-03 | 2026-02-16 | 11.2 |
| 2026-01-29 | 2026-02-02 | 8753.26 |
| 2026-01-27 | 2026-01-28 | 126.26 |
| 2026-01-24 | 2026-01-26 | 52.78 |
| 2026-01-16 | 2026-01-22 | 12852.84 |
| 2026-01-11 | 2026-01-14 | 1370.87 |
| 2026-01-08 | 2026-01-10 | 1731.11 |
| 2026-01-01 | 2026-01-07 | 58494.3 |
| 2025-12-17 | 2025-12-31 | 3.9 |
| 2025-11-18 | 2025-11-18 | 139.43 |
| 2025-11-12 | 2025-11-17 | 16562.55 |
| 2025-10-30 | 2025-11-11 | 4.14 |
| 2025-10-24 | 2025-10-24 | 129.65 |
| 2025-10-02 | 2025-10-02 | 67988.6 |
| 2025-09-28 | 2025-10-01 | 67918.0 |
| 2025-09-19 | 2025-09-27 | 3.35 |
| 2025-09-17 | 2025-09-18 | 3.76 |
| 2025-09-11 | 2025-09-16 | 13827.06 |
| 2025-09-05 | 2025-09-10 | 3.76 |
| 2025-09-02 | 2025-09-04 | 147.86 |
| 2025-09-01 | 2025-09-01 | 14591.86 |
| 2025-08-31 | 2025-08-31 | 14497.8 |
| 2025-08-28 | 2025-08-30 | 14444.0 |
| 2025-08-15 | 2025-08-22 | 12499.8 |
| 2025-08-06 | 2025-08-06 | 14.05 |
| 2025-08-01 | 2025-08-05 | 10840.52 |
| 2025-07-28 | 2025-07-31 | 10823.0 |
| 2025-07-16 | 2025-07-20 | 15689.83 |
| 2025-06-17 | 2025-06-17 | 11286.75 |
| 2025-06-14 | 2025-06-16 | 11201.73 |
| 2025-05-17 | 2025-05-20 | 10.71 |
| 2025-05-07 | 2025-05-16 | 12634.84 |
| 2025-04-30 | 2025-05-06 | 10.71 |
| 2025-04-28 | 2025-04-29 | 13237.0 |
| 2025-04-16 | 2025-04-16 | 91.23 |
| 2025-04-12 | 2025-04-15 | 11740.22 |
| 2025-03-15 | 2025-03-17 | 11609.4 |
| 2025-02-28 | 2025-02-28 | 12871.38 |
| 2025-02-18 | 2025-02-18 | 11882.02 |
| 2025-02-13 | 2025-02-13 | 45.82 |
| 2025-02-05 | 2025-02-12 | 15.4 |
| 2025-02-02 | 2025-02-04 | 14425.62 |
| 2025-02-01 | 2025-02-01 | 14405.13 |
| 2025-01-30 | 2025-01-31 | 25446.69 |
| 2025-01-29 | 2025-01-29 | 11169.84 |
| 2025-01-26 | 2025-01-28 | 11157.92 |
| 2025-01-23 | 2025-01-25 | 11151.96 |
| 2025-01-16 | 2025-01-22 | 11041.56 |
| 2024-12-30 | 2024-12-30 | 71703.0 |
| 2024-12-13 | 2024-12-16 | 12607.89 |
| 2024-10-16 | 2024-10-16 | 14596.89 |
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.
Panevežio rajono Bernatoniu žemes ukio bendrove, ŽUB (code 168563166) is a Lithuanian company operating in mixed farming and classified as legal form “Other”. In the latest financial year 2025, revenue increased to €2.51M, up 5.9% year on year and 15.3% over two years. Net profit was €9.4K, lower than in 2024, which reduced the profit margin to 0.4% from 0.5% in the previous two years. The 2023–2025 trend shows steady sales growth, but profitability remained very modest and softened in 2025. Balance sheet size declined slightly, with total assets decreasing to €2.96M from €3.23M in 2023 and 2024. Equity stood at €1.91M, liabilities at €1.39M, and the equity ratio was 64.6%, indicating a solid capital structure. Debt to equity was 0.73, asset turnover was 0.85x, ROE was 0.5%, and ROA was 0.3%. Revenue per employee reached €66.1K, while profit per employee was €248, pointing to limited bottom-line efficiency despite stable operating scale.