Grūdai, ŽŪB - financials and debts

Company age: 34 y. 1 mo.

Update

Pasvalio rajono žemės ūkio bendrovė Grūdai - 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 65,887 47,016 86,193 54,710 73,273 62,617 65,720 151,694
Profit before tax 20,127 26,575 - 11,576 - -711 - 13,932
Net profit 21,219 30,096 -13,659 11,576 44,856 -711 -61,147 13,932
Equity 346,069 376,373 17,820 374,211 419,068 416,021 334,763 382,811
Liabilities 3,377 5,101 1,052 1,137 1,395 2,754 5,314 4,900
Non-current assets 3,481 2,636 26,681 20,998 15,324 9,648 6,836 16,280
Current assets 345,965 378,838 119,915 354,350 405,139 409,127 148,472 371,431
Total assets 349,446 381,474 146,596 375,348 420,463 418,775 155,308 387,711
Taxes paid
STI taxes - - - - - 2,522 4,705 2,378
Social insurance contributions - - - - - - 5,526 -
Financial indicators
Revenue change y/y -30.2% -28.6% +83.3% -36.5% +33.9% -14.5% +5.0% +130.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.1% 7.9% -9.3% 3.1% 10.7% -0.2% -39.4% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.1% 8.0% -76.6% 3.1% 10.7% -0.2% -18.3% 3.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.2% 64.0% -15.8% 21.2% 61.2% -1.1% -93.0% 9.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.5% 56.5% - 21.2% - -1.1% - 9.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,962 15,672 28,731 18,237 24,424 22,100 19,235 50,565

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pasvalio rajono žemės ūkio bendrovė Grūdai - Social security debts

The company had no debts to Sodra

Pasvalio rajono žemės ūkio bendrovė Grūdai - VMI tax arrears

From To Overdue, €
2026-06-03 2026-06-05 0.2
2026-06-01 2026-06-02 391.61
2026-05-31 2026-05-31 388.48
2026-05-29 2026-05-30 379.24
2026-01-22 2026-01-27 1551.02

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.
Grudai, ŽUB (code 169161672) is an Other legal entity engaged in growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, the company generated revenue of €151.7K and recorded net profit of €13.9K, resulting in a profit margin of 9.2%. Revenue increased by 130.8% year on year, and by 142.3% over two years, showing a clear recovery after the weaker 2024 result. In 2023, revenue was €62.6K with a small net loss of €711, while 2024 brought revenue of €65.7K and a much larger net loss of €61.1K. The latest balance sheet shows total assets of €387.7K, equity of €382.8K and liabilities of €4.9K, indicating a very low level of debt. The equity ratio was 98.7% and debt-to-equity stood at 0.01. Asset turnover was 0.39x. Revenue per employee was €50.6K and profit per employee was €4.6K in 2025.