Plungės rajono žemės ūkio bendrovė Žlibinai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 917,035 | 1,364,938 | 1,312,675 | 1,592,523 | 1,557,122 | 785,836 | 1,578,152 | 1,358,021 |
| Profit before tax | 13,234 | 52,838 | 163,404 | 333,358 | 337,435 | -17,065 | -110,105 | -180,494 |
| Net profit | 13,234 | 52,838 | 161,828 | 307,010 | 312,708 | -17,065 | -110,105 | -180,494 |
| Equity | 3,620,037 | 3,677,776 | 3,850,104 | 4,157,114 | 4,469,822 | 4,452,756 | 4,342,651 | 4,162,157 |
| Liabilities | 279,037 | 188,031 | 153,567 | 760,482 | 635,766 | 501,513 | 405,801 | 116,474 |
| Non-current assets | 2,394,255 | 2,400,688 | 2,442,168 | 3,407,149 | 3,104,529 | 2,876,721 | 2,733,365 | 2,459,620 |
| Current assets | 1,504,819 | 1,465,119 | 1,561,503 | 1,510,447 | 1,997,139 | 2,074,160 | 2,011,086 | 1,815,100 |
| Total assets | 3,899,074 | 3,865,807 | 4,003,671 | 4,917,596 | 5,101,668 | 4,950,881 | 4,744,451 | 4,274,720 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,908 | 171,424 | 164,647 |
| Social insurance contributions | - | - | - | - | - | 48,721 | 52,434 | 52,808 |
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Financial indicators
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| Revenue change y/y | +6.9% | +48.8% | -3.8% | +21.3% | -2.2% | -49.5% | +100.8% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 1.4% | 4.0% | 6.2% | 6.1% | -0.3% | -2.3% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 1.4% | 4.2% | 7.4% | 7.0% | -0.4% | -2.5% | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 3.9% | 12.3% | 19.3% | 20.1% | -2.2% | -7.0% | -13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 3.9% | 12.4% | 20.9% | 21.7% | -2.2% | -7.0% | -13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,653 | 83,143 | 84,236 | 106,168 | 103,808 | 55,146 | 116,183 | 111,618 |
Sales revenue
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Plungės rajono žemės ūkio bendrovė Žlibinai - Social security debts
The company had no debts to Sodra
Plungės rajono žemės ūkio bendrovė Žlibinai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 6558.45 |
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.
Žlibinai, ŽUB (code 169872938) is an Other legal form company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, it generated revenue of €1.36M and recorded a net loss of €180.5K, corresponding to a profit margin of -13.3%. Revenue declined by 13.9% year on year, but it remained well above the 2023 level, showing a 72.8% increase over two years. The profit trend was weaker, with losses widening from €17.1K in 2023 to €110.1K in 2024 and €180.5K in 2025. At year-end 2025, total assets stood at €4.27M, equity at €4.16M and liabilities at €116.5K, leaving the balance sheet strongly equity funded with an equity ratio of 97.4%. Key efficiency indicators were modest, with ROE at -4.3%, ROA at -4.2% and asset turnover at 0.32x. Revenue per employee was €113.2K, while profit per employee was -€15.0K.