Šušvė, ŽŪB - financials and debts

Company age: 33 y. 10 mo.

Update

Žemės ūkio bendrovė Šušvė - 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 831,700 1,934,142 4,218,594 3,956,682 2,919,879 4,047,076 4,228,524 3,182,834
Profit before tax 80,953 790,443 1,790,327 1,018,745 386,179 4,675 57,007 77,903
Net profit 77,675 703,464 1,580,491 1,022,023 389,457 4,675 57,007 77,903
Equity 2,875,832 3,516,992 4,683,455 4,744,398 5,071,551 5,053,779 5,084,496 5,136,723
Liabilities 1,740,824 1,763,443 3,911,887 3,703,877 4,618,411 4,686,256 4,058,144 3,872,239
Non-current assets 3,195,102 3,333,253 3,187,992 4,241,636 4,256,731 5,213,471 5,354,201 5,314,951
Current assets 1,447,439 1,971,936 5,428,826 4,224,837 5,448,151 4,538,796 3,744,699 3,484,313
Total assets 4,642,541 5,305,189 8,616,818 8,466,473 9,704,882 9,752,267 9,098,900 8,799,264
Taxes paid
STI taxes - - - - - 272,874 367,014 228,322
Social insurance contributions - - - - - 123,875 102,793 95,898
Financial indicators
Revenue change y/y -50.6% +132.6% +118.1% -6.2% -26.2% +38.6% +4.5% -24.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% 13.3% 18.3% 12.1% 4.0% 0.0% 0.6% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.7% 20.0% 33.7% 21.5% 7.7% 0.1% 1.1% 1.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.3% 36.4% 37.5% 25.8% 13.3% 0.1% 1.3% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.7% 40.9% 42.4% 25.7% 13.2% 0.1% 1.3% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.5 0.8 0.8 0.9 0.9 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,637 105,980 221,062 193,796 118,775 134,903 174,372 151,564

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žemės ūkio bendrovė Šušvė - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.03
2023-06-16 2023-06-19 5.06

Žemės ūkio bendrovė Šušvė - VMI tax arrears

From To Overdue, €
2024-12-31 2025-01-01 100.75
2024-12-30 2024-12-30 127639.37

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.
Šušve, ŽUB (code 171309562) is an Other legal form company engaged in the growing of cereals, other than rice, leguminous crops and oil seeds. In financial year 2025, revenue was €3.18M, which was 24.7% lower year on year and 21.4% below the 2023 level, showing a weaker top line after two years of decline from €4.05M in 2023 and €4.23M in 2024. Profitability improved despite the lower turnover: net profit reached €77.9K in 2025, up from €57.0K in 2024 and €4.7K in 2023, and the profit margin rose to 2.5%. Total assets stood at €8.80M at year-end 2025, compared with €9.10M in 2024 and €9.75M in 2023. Equity was €5.14M and liabilities €3.87M, giving an equity ratio of 58.4% and debt-to-equity of 0.75. Asset turnover was 0.36x, while ROE was 1.5% and ROA 0.9%. Revenue per employee was €151.6K and profit per employee €3.7K.