Genių žemės ūkio bendrovė - 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 | 845,868 | 704,603 | 1,311,143 | 1,154,470 | 923,672 | 1,418,250 | 1,256,452 | 1,081,588 |
| Profit before tax | 45,168 | 2,073 | 100,198 | 115,142 | 35,280 | 57,715 | 66,095 | 43,959 |
| Net profit | 42,910 | 1,866 | 85,168 | 97,871 | 29,988 | 49,058 | 56,181 | 37,365 |
| Equity | 1,716,402 | 1,734,438 | 1,792,381 | 1,829,706 | 1,792,624 | 1,912,207 | 2,037,737 | 2,131,622 |
| Liabilities | 37,498 | 17,114 | 46,501 | 30,392 | 17,416 | 50,720 | 38,820 | 59,812 |
| Non-current assets | 1,940,022 | 2,030,831 | 1,467,490 | 1,362,019 | 1,783,157 | 1,729,141 | 1,653,811 | 1,550,597 |
| Current assets | 1,256,382 | 1,312,113 | 2,075,119 | 2,268,169 | 1,813,128 | 2,093,388 | 2,459,749 | 2,801,629 |
| Total assets | 3,196,404 | 3,342,944 | 3,542,609 | 3,630,188 | 3,596,285 | 3,822,529 | 4,113,560 | 4,352,226 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 175,143 | 194,538 | 186,054 |
| Social insurance contributions | - | - | - | - | - | 41,275 | 44,782 | 51,145 |
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Financial indicators
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| Revenue change y/y | - | -16.7% | +86.1% | -11.9% | -20.0% | +53.5% | -11.4% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 0.1% | 2.4% | 2.7% | 0.8% | 1.3% | 1.4% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 0.1% | 4.8% | 5.3% | 1.7% | 2.6% | 2.8% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 0.3% | 6.5% | 8.5% | 3.2% | 3.5% | 4.5% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 0.3% | 7.6% | 10.0% | 3.8% | 4.1% | 5.3% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 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. | 59,708 | 50,329 | 93,653 | 84,473 | 72,445 | 109,096 | 96,650 | 81,629 |
Sales revenue
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Genių žemės ūkio bendrovė - Social security debts
The company had no debts to Sodra
Genių žemės ūkio bendrovė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-20 | 2478.73 |
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.
Geniu žemes ukio bendrove, ŽUB (code 171307554) is an Other legal form company engaged in mixed farming. In financial year 2025, revenue was €1.08M and net profit was €37.4K, giving a profit margin of 3.5%. Revenue declined by 13.9% year on year and by 23.7% over two years, continuing the downward trajectory from €1.42M in 2023 to €1.26M in 2024 and then €1.08M in 2025. Net profit moved from €49.1K in 2023 to €56.2K in 2024 before easing to €37.4K in 2025. The balance sheet remained solid, with total assets of €4.35M, equity of €2.13M and liabilities of €59.8K at the end of 2025. Key ratios indicate a conservative financial structure, including ROE of 1.8%, ROA of 0.9%, debt-to-equity of 0.03 and asset turnover of 0.25x. Revenue per employee was €83.2K and profit per employee €2.9K.