Minija, ŽŪB - financials and debts

Company age: 34 y. 3 mo.

Update

Plungės rajono žemės ūkio bendrovė Minija - 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 2,345,667 3,561,462 3,376,116 3,984,471 6,037,292 4,992,630 4,838,715 5,716,109
Profit before tax 49,356 217,955 115,843 287,687 288,916 121,670 77,920 102,460
Net profit 49,356 217,955 115,843 287,687 288,916 121,670 77,920 102,460
Equity 3,490,274 3,715,830 3,839,420 4,134,854 4,693,288 4,863,167 7,559,374 7,652,767
Liabilities 5,077,011 5,917,513 6,784,861 7,373,527 10,564,929 9,788,332 7,989,361 8,444,975
Non-current assets 7,464,104 8,105,690 9,159,934 9,451,029 11,705,637 11,241,829 11,505,127 12,768,308
Current assets 1,519,956 1,914,917 1,852,667 2,436,153 3,986,153 3,896,074 4,558,185 3,789,024
Total assets 8,984,060 10,020,607 11,012,601 11,887,182 15,691,790 15,137,903 16,063,312 16,557,332
Taxes paid
STI taxes - - - - - 221,921 329,580 391,801
Social insurance contributions - - - - - 182,188 227,672 267,864
Financial indicators
Revenue change y/y +2.5% +51.8% -5.2% +18.0% +51.5% -17.3% -3.1% +18.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 2.2% 1.1% 2.4% 1.8% 0.8% 0.5% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.4% 5.9% 3.0% 7.0% 6.2% 2.5% 1.0% 1.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 6.1% 3.4% 7.2% 4.8% 2.4% 1.6% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% 6.1% 3.4% 7.2% 4.8% 2.4% 1.6% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.6 1.8 1.8 2.3 2.0 1.1 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,050 77,005 69,491 79,162 126,435 104,013 106,540 123,592

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Plungės rajono žemės ūkio bendrovė Minija - Social security debts

From To Debt, €
2025-06-17 2025-07-09 38.06
2025-06-11 2025-06-15 38.06
2025-06-08 2025-06-09 1271.06
2025-05-16 2025-06-04 1271.06
2025-05-09 2025-05-14 1271.06
2025-05-04 2025-05-08 2504.06
2025-04-16 2025-05-01 2504.06
2025-04-10 2025-04-14 2504.06
2025-03-18 2025-04-09 3737.06
2025-03-15 2025-03-16 3737.06
2025-03-10 2025-03-14 3767.17
2025-02-18 2025-03-09 5000.17
2025-02-11 2025-02-16 4808.09
2025-02-10 2025-02-10 6018.43
2025-02-03 2025-02-09 6041.09
2025-01-26 2025-02-02 6018.43
2025-01-22 2025-01-25 6041.09
2025-01-16 2025-01-21 6018.43
2025-01-09 2025-01-14 6041.09
2025-01-02 2025-01-08 7274.09
2024-12-22 2024-12-31 7274.09
2024-12-17 2024-12-20 7274.09
2024-12-06 2024-12-15 7274.09
2024-11-18 2024-12-05 8507.09
2024-11-06 2024-11-14 8507.09
2024-10-16 2024-11-05 9740.09
2024-10-09 2024-10-14 9740.09
2024-09-17 2024-10-08 10973.09
2024-09-09 2024-09-15 10973.09
2024-08-19 2024-09-08 12206.09
2024-08-09 2024-08-15 12206.09
2024-07-19 2024-08-08 13439.09
2024-07-16 2024-07-18 13438.99
2024-07-09 2024-07-14 13374.00
2024-06-19 2024-07-08 14607.00
2024-06-10 2024-06-16 14571.54
2024-05-20 2024-06-09 15804.54
2024-05-16 2024-05-19 15547.56
2024-05-08 2024-05-14 15853.84
2024-04-16 2024-05-07 17086.84
2024-04-08 2024-04-14 17079.82
2024-03-18 2024-04-07 18312.82
2024-03-15 2024-03-17 1560.23
2024-03-06 2024-03-14 18259.63
2024-02-19 2024-03-05 19492.63
2024-02-15 2024-02-18 1919.02
2024-02-09 2024-02-14 19677.08
2024-01-16 2024-02-08 20910.08
2024-01-15 2024-01-15 3862.21
2024-01-11 2024-01-11 21135.06
2023-12-18 2024-01-10 22368.06
2023-12-15 2023-12-17 5532.50
2023-12-11 2023-12-14 22664.08
2023-11-16 2023-12-10 23897.08
2023-11-15 2023-11-15 5785.25
2023-11-09 2023-11-14 23897.08
2023-10-17 2023-11-08 25130.08
2023-10-16 2023-10-16 7076.66
2023-10-09 2023-10-15 25130.08
2023-10-02 2023-10-08 26363.08
2023-09-18 2023-10-01 26378.27
2023-09-15 2023-09-17 8069.40
2023-09-13 2023-09-14 26396.62
2023-09-11 2023-09-12 27629.62
2023-08-17 2023-09-10 27629.62
2023-08-16 2023-08-16 12097.72
2023-08-10 2023-08-15 27626.87
2023-07-18 2023-08-09 28859.87
2023-07-17 2023-07-17 14494.26
2023-07-11 2023-07-16 30092.87
2023-06-16 2023-07-10 30092.87
2023-06-15 2023-06-15 16693.73
2023-06-09 2023-06-14 30092.88
2023-05-16 2023-06-08 31325.88
2023-05-15 2023-05-15 17639.80
2023-05-04 2023-05-14 31311.20
2023-05-02 2023-05-03 32544.20
2023-04-26 2023-04-28 32544.20
2023-04-18 2023-04-25 32544.19
2023-04-17 2023-04-17 19950.37
2023-04-06 2023-04-16 32871.47
2023-03-17 2023-04-05 34421.47
2023-03-16 2023-03-16 34465.40
2023-03-07 2023-03-15 34421.47
2023-02-17 2023-03-06 35654.47
2023-02-15 2023-02-16 22726.05
2023-02-09 2023-02-14 35644.26
2023-02-06 2023-02-08 36877.26
2023-01-17 2023-02-03 36877.26
2023-01-16 2023-01-16 24848.19
2023-01-11 2023-01-15 36846.76
2022-12-16 2023-01-10 38079.76
2022-12-15 2022-12-15 26550.13
2022-12-06 2022-12-14 38062.81
2022-11-21 2022-12-05 39295.81
2022-11-17 2022-11-18 39295.81
2022-11-15 2022-11-16 25317.83
2022-11-09 2022-11-14 39152.69
2022-10-28 2022-11-08 40385.69
2022-10-18 2022-10-27 40362.86
2022-10-17 2022-10-17 27996.30
2022-10-14 2022-10-16 40307.57
2022-10-11 2022-10-13 41540.57
2022-09-26 2022-10-10 41540.57
2022-09-16 2022-09-25 48840.57
2022-09-15 2022-09-15 35098.34
2022-09-12 2022-09-14 42831.34
2022-08-23 2022-09-11 42831.34
2022-08-16 2022-08-22 31241.60
2022-08-10 2022-08-15 42794.73
2022-07-18 2022-08-09 44027.73
2022-07-15 2022-07-17 31736.13
2022-07-05 2022-07-14 44006.13
2022-06-16 2022-07-04 45239.13
2022-06-15 2022-06-15 33236.10
2022-06-13 2022-06-14 45177.47
2022-05-17 2022-06-12 46410.47
2022-05-16 2022-05-16 35406.26
2022-05-10 2022-05-15 46392.24
2022-04-19 2022-05-09 47625.24
2022-04-15 2022-04-18 36055.31
2022-04-07 2022-04-14 47683.12
2022-03-16 2022-04-06 48916.12
2022-03-15 2022-03-15 38486.39
2022-03-10 2022-03-14 49247.52
2022-02-17 2022-03-09 50480.52
2022-02-15 2022-02-16 39602.01
2022-02-10 2022-02-14 50440.47
2022-01-28 2022-02-09 51673.47
2022-01-18 2022-01-27 51673.37
2022-01-17 2022-01-17 40513.68
2022-01-11 2022-01-16 51786.00
2022-01-10 2022-01-10 51786.00
2021-12-27 2022-01-09 53019.00
2021-12-17 2021-12-26 53045.25
2021-12-16 2021-12-16 53045.28
2021-12-15 2021-12-15 43040.98
2021-12-13 2021-12-14 53018.70
2021-12-09 2021-12-12 53018.70
2021-11-16 2021-12-08 54251.70
2021-11-15 2021-11-15 43544.07
2021-11-08 2021-11-14 54202.16
2021-10-18 2021-11-07 55435.16
2021-10-15 2021-10-17 44603.16
2021-10-11 2021-10-14 55484.70
2021-10-04 2021-10-10 55484.70
2021-09-28 2021-10-03 56717.70
2021-09-27 2021-09-27 56669.47
2021-09-16 2021-09-26 56717.70

Plungės rajono žemės ūkio bendrovė Minija - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-30 15412.0
2026-08-05 2026-08-07 390.81
2026-07-05 2026-07-07 51.65
2026-05-01 2026-05-03 29567.88
2026-04-16 2026-04-30 32977.86
2026-04-08 2026-04-15 32987.46
2026-04-02 2026-04-07 2479.94
2026-02-28 2026-03-02 45898.35
2026-02-03 2026-02-16 25566.48
2026-01-29 2026-02-02 127252.14
2025-12-08 2025-12-15 0.92
2025-12-05 2025-12-05 1124.69
2025-10-15 2025-10-23 0.06
2025-10-05 2025-10-05 107.29
2025-10-03 2025-10-04 107.2
2025-09-28 2025-09-29 13066.16
2025-09-13 2025-09-14 0.27
2025-09-11 2025-09-12 14278.27
2025-09-05 2025-09-10 14256.07
2025-09-02 2025-09-04 14267.26
2025-09-01 2025-09-01 14263.56
2025-08-29 2025-08-31 14252.46
2025-08-28 2025-08-28 20622.08
2025-08-19 2025-08-27 0.36
2025-08-15 2025-08-18 361.57
2025-08-08 2025-08-14 360.33
2025-07-28 2025-07-28 6218.0
2025-07-04 2025-07-20 2.03
2025-07-03 2025-07-03 7511.2
2025-06-28 2025-06-28 3976.1
2025-06-05 2025-06-10 0.1
2025-05-29 2025-05-30 9878.0
2025-05-03 2025-05-13 1.09
2025-03-19 2025-03-24 1.62
2025-03-06 2025-03-06 8.41
2025-02-26 2025-02-27 24.35
2025-02-25 2025-02-25 2441.94

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.
Minija, ŽUB (code 169852483) is a company with legal form Other, operating in mixed farming. In the latest financial year, 2025, revenue increased to €5.72M, up 18.1% year on year and 14.5% over two years. Net profit reached €102.5K, with a profit margin of 1.8%. The business showed a softer result in 2024, when revenue was €4.84M and net profit €77.9K, after €4.99M revenue and €121.7K profit in 2023. This points to a temporary dip in 2024 followed by a recovery in 2025. The balance sheet remained solid, with total assets of €16.56M, equity of €7.65M and liabilities of €8.44M at the end of 2025. The equity ratio was 46.2% and debt-to-equity 1.10, indicating a balanced capital structure. Asset turnover was 0.35x, while ROE stood at 1.3% and ROA at 0.6%. Revenue per employee was €124.3K and profit per employee €2.2K.