Gražionių bekonas, ŽŪB - financials and debts

Company age: 34 y. 4 mo.

Update

Žemės ūkio bendrovė Gražionių bekonas - 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 2,158,539 2,679,167 2,549,700 2,510,988 3,616,332 4,195,449 4,641,577 5,770,043
Profit before tax 221,204 412,436 370,717 43,966 474,094 1,021,883 881,211 417,973
Net profit 207,644 365,660 345,202 43,966 459,444 879,386 759,591 417,973
Equity 3,592,645 3,820,007 3,833,297 3,462,373 4,175,874 5,510,282 5,269,873 5,805,603
Liabilities 209,337 157,731 137,334 224,932 188,089 307,104 3,046,304 4,754,288
Non-current assets 1,849,682 1,836,059 1,820,455 1,591,980 2,427,492 2,938,319 5,755,267 6,624,675
Current assets 1,934,806 2,126,876 2,146,180 2,129,949 1,976,937 2,903,019 2,591,736 4,352,016
Total assets 3,784,488 3,962,935 3,966,635 3,721,929 4,404,429 5,841,338 8,347,003 10,976,691
Taxes paid
STI taxes - - - - - 516,770 464,445 259,948
Social insurance contributions - - - - - 127,778 157,816 194,659
Financial indicators
Revenue change y/y -16.0% +24.1% -4.8% -1.5% +44.0% +16.0% +10.6% +24.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.5% 9.2% 8.7% 1.2% 10.4% 15.1% 9.1% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.8% 9.6% 9.0% 1.3% 11.0% 16.0% 14.4% 7.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.6% 13.6% 13.5% 1.8% 12.7% 21.0% 16.4% 7.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.2% 15.4% 14.5% 1.8% 13.1% 24.4% 19.0% 7.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.1 0.0 0.1 0.6 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 78,019 98,318 89,990 96,887 137,329 142,219 132,933 153,868

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žemės ūkio bendrovė Gražionių bekonas - Social security debts

From To Debt, €
2025-10-23 2025-11-05 0.07
2025-09-16 2025-09-23 28.48
2025-03-18 2025-03-20 4.59
2025-02-18 2025-02-20 125.97
2024-06-18 2024-06-19 66.62
2022-01-28 2022-02-09 0.01
2021-11-09 2021-11-14 0.10

Žemės ūkio bendrovė Gražionių bekonas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Gražioniu bekonas, ŽUB (company code 171286494) is an Other legal form business operating in mixed farming. In the latest financial year, 2025, the company generated revenue of €5.77M and net profit of €418.0K, with a profit margin of 7.2%. Revenue increased by 24.3% year on year and by 37.5% over two years, showing a steady expansion in scale. Profitability remained positive across the period, although net profit declined from €879.4K in 2023 to €759.6K in 2024 and further to €418.0K in 2025, indicating pressure on margins as operations grew. The balance sheet also expanded significantly: total assets rose from €5.84M in 2023 to €8.35M in 2024 and €10.98M in 2025. Equity increased slightly to €5.81M in 2025, while liabilities grew to €4.75M. The equity ratio stood at 52.9%, debt-to-equity was 0.82, and asset turnover was 0.53x. Revenue per employee was €155.9K in 2025, with profit per employee at €11.3K.