PANEVĖŽIO RAJONO DAUKNIŪNŲ ŽEMĖS ŪKIO BENDROVĖ, ŽŪB - financials and debts

Company age: 33 y. 4 mo.

Update

PANEVĖŽIO RAJONO DAUKNIŪNŲ ŽEMĖS ŪKIO BENDROVĖ - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,065,927 2,744,865 3,908,555 4,339,309 5,232,911 4,952,297 5,745,718 6,099,712
Profit before tax 113,945 291,081 596,852 874,418 1,306,983 -109,666 -12,529 1,017,105
Net profit 113,945 291,081 594,342 802,538 1,306,983 -109,666 -12,529 1,017,105
Equity 8,293,410 8,584,491 9,178,833 9,981,372 11,288,355 11,170,799 11,158,270 12,175,375
Liabilities 1,862,927 3,036,928 2,627,937 2,974,281 5,180,967 4,746,254 3,463,698 2,722,845
Non-current assets 7,698,304 8,691,094 9,041,726 9,497,610 11,030,077 10,976,331 10,122,246 10,447,983
Current assets 2,706,439 3,105,520 2,878,232 3,530,897 5,470,255 4,933,125 4,471,971 4,881,425
Total assets 10,404,743 11,796,614 11,919,958 13,028,507 16,500,332 15,909,456 14,594,217 15,329,408
Taxes paid
STI taxes - - - - - 590,527 442,010 653,770
Social insurance contributions - - - - - 258,095 288,723 316,805
Financial indicators
Revenue change y/y +8.8% -10.5% +42.4% +11.0% +20.6% -5.4% +16.0% +6.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 2.5% 5.0% 6.2% 7.9% -0.7% -0.1% 6.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.4% 3.4% 6.5% 8.0% 11.6% -1.0% -0.1% 8.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% 10.6% 15.2% 18.5% 25.0% -2.2% -0.2% 16.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.7% 10.6% 15.3% 20.2% 25.0% -2.2% -0.2% 16.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.4 0.3 0.3 0.5 0.4 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 64,773 59,135 82,285 92,326 106,613 99,711 117,061 130,708

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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PANEVĖŽIO RAJONO DAUKNIŪNŲ ŽEMĖS ŪKIO BENDROVĖ - Social security debts

The company had no debts to Sodra

PANEVĖŽIO RAJONO DAUKNIŪNŲ ŽEMĖS ŪKIO BENDROVĖ - VMI tax arrears

From To Overdue, €
2024-11-22 2024-11-23 18165.3
2024-11-20 2024-11-21 18330.94
2024-11-14 2024-11-19 7642.88
2024-10-12 2024-10-15 24699.2

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 DAUKNIUNU ŽEMES UKIO BENDROVE, ŽUB (code 168577867) is an Other legal form company engaged in mixed farming. In 2025, the latest financial year, revenue increased to €6.10M, up 6.2% year on year and 23.2% over two years. Profitability improved materially: net profit reached €1.02M, compared with a loss of €12.5K in 2024 and a loss of €109.7K in 2023, while the 2025 profit margin rose to 16.7%. The balance sheet remained strong, with total assets of €15.33M, equity of €12.18M and liabilities of €2.72M. Equity represented 79.4% of assets and the debt-to-equity ratio was 0.22, indicating a conservative capital structure. Long-term assets amounted to €10.45M and short-term assets to €4.88M. Return on equity was 8.3% and return on assets 6.6%, while asset turnover stood at 0.40x. Revenue per employee was €132.6K and profit per employee €22.1K.