Kiemeliai, ŽŪB - financials and debts

Company age: 34 y. 4 mo.

Update

Pasvalio rajono žemės ūkio bendrovė Kiemeliai - 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 4,526,589 5,291,056 6,932,060 6,642,276 9,179,294 7,174,213 8,687,363 9,706,153
Profit before tax 1,075,665 584,786 1,689,527 1,345,240 2,176,559 1,001,703 632,830 1,730,146
Net profit 998,189 584,786 1,525,166 1,345,240 2,176,559 1,001,703 608,859 1,730,146
Equity 8,716,749 9,379,011 10,904,177 12,103,185 14,001,062 15,002,765 12,464,968 14,195,114
Liabilities 3,657,717 5,145,039 4,941,852 5,243,644 7,249,719 10,506,865 13,460,871 14,232,521
Non-current assets 4,637,908 6,309,003 6,864,198 6,924,046 8,524,182 9,860,096 15,349,347 21,154,846
Current assets 7,766,270 8,265,392 9,027,767 10,460,174 12,751,036 15,662,458 11,360,821 8,743,444
Total assets 12,404,178 14,574,395 15,891,965 17,384,220 21,275,218 25,522,554 26,710,168 29,898,290
Taxes paid
STI taxes - - - - - 464,223 568,941 704,001
Social insurance contributions - - - - - 305,565 371,727 423,804
Financial indicators
Revenue change y/y -13.5% +16.9% +31.0% -4.2% +38.2% -21.8% +21.1% +11.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.0% 4.0% 9.6% 7.7% 10.2% 3.9% 2.3% 5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.5% 6.2% 14.0% 11.1% 15.5% 6.7% 4.9% 12.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.1% 11.1% 22.0% 20.3% 23.7% 14.0% 7.0% 17.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.8% 11.1% 24.4% 20.3% 23.7% 14.0% 7.3% 17.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.5 0.4 0.5 0.7 1.1 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,584 59,284 82,525 78,068 109,061 87,224 105,515 116,357

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Pasvalio rajono žemės ūkio bendrovė Kiemeliai - Social security debts

The company had no debts to Sodra

Pasvalio rajono žemės ūkio bendrovė Kiemeliai - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-14 24261.96
2026-03-12 2026-03-12 22519.29
2026-01-14 2026-01-14 16102.43
2025-12-18 2025-12-18 487.43
2025-03-15 2025-03-15 1.99
2024-11-21 2024-11-23 11141.14
2024-11-20 2024-11-20 11138.16
2024-11-18 2024-11-19 11026.12

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.
Kiemeliai, ŽUB (code 169149150) is an Other legal form company operating in mixed farming. In 2025, its revenue reached €9.71M, up 11.7% year on year and 35.3% over two years. Net profit rose to €1.73M, after €608.9K in 2024 and €1.00M in 2023, showing a clear recovery after the weaker 2024 result. The 2025 profit margin was 17.8%, compared with 7.0% in 2024 and 14.0% in 2023. At year-end 2025, total assets stood at €29.90M, equity at €14.20M and liabilities at €14.23M, with an equity ratio of 47.5% and debt-to-equity of 1.00. Long-term assets increased to €21.15M, while short-term assets were €8.74M. Return on equity was 12.2%, return on assets 5.8% and asset turnover 0.32x. Revenue per employee was €116.9K and profit per employee €20.8K, indicating solid operating productivity in 2025.