Dvarelio žemės ūkio bendrovė, ŽŪB - financials and debts
Company age: 33 y. 10 mo.
Dvarelio žemės ūkio bendrovė - Company finances
- The company has not submitted financial data for these years: 2021.
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EUR
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,284 | 17,619 | 14,874 | 27,637 |
| Profit before tax | -4,548 | -4,775 | -6,750 | -3,993 |
| Net profit | -4,548 | -4,775 | -6,750 | -3,993 |
| Equity | 41,519 | 31,519 | 19,792 | 22,720 |
| Liabilities | 0 | 0 | 0 | 0 |
| Non-current assets | 28,985 | 22,980 | 18,780 | 13,920 |
| Current assets | 15,924 | 10,686 | 8,936 | 15,354 |
| Total assets | 44,909 | 33,666 | 27,716 | 29,274 |
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Taxes paid
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| STI taxes | - | - | - | 2,005 |
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Financial indicators
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| Revenue change y/y | - | +15.3% | -15.6% | +85.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | -14.2% | -24.4% | -13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.0% | -15.1% | -34.1% | -17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.8% | -27.1% | -45.4% | -14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.8% | -27.1% | -45.4% | -14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,095 | 5,873 | 4,958 | 9,212 |
Sales revenue
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Dvarelio žemės ūkio bendrovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 478.89 |
| 2026-01-21 | 2026-02-16 | 12.64 |
| 2026-01-16 | 2026-01-20 | 12.04 |
| 2026-01-01 | 2026-01-11 | 12.27 |
| 2025-12-16 | 2025-12-30 | 12.27 |
| 2025-11-21 | 2025-12-11 | 12.50 |
| 2025-11-18 | 2025-11-20 | 472.50 |
| 2025-10-23 | 2025-11-17 | 12.73 |
| 2025-08-31 | 2025-08-31 | 292.23 |
| 2025-08-28 | 2025-08-29 | 1683.97 |
| 2025-08-22 | 2025-08-27 | 292.23 |
| 2025-08-21 | 2025-08-21 | 471.65 |
| 2025-08-19 | 2025-08-20 | 1683.97 |
| 2025-07-28 | 2025-08-18 | 1224.20 |
| 2025-07-26 | 2025-07-27 | 1212.32 |
| 2025-07-24 | 2025-07-25 | 1224.20 |
| 2025-07-16 | 2025-07-23 | 1212.32 |
| 2025-06-17 | 2025-07-15 | 852.55 |
| 2025-06-11 | 2025-06-16 | 392.78 |
| 2025-06-08 | 2025-06-09 | 392.78 |
| 2025-05-28 | 2025-06-04 | 392.78 |
| 2025-05-16 | 2025-05-27 | 428.23 |
| 2025-04-30 | 2025-04-30 | 459.77 |
| 2025-04-24 | 2025-04-29 | 354.13 |
| 2025-04-16 | 2025-04-23 | 459.77 |
| 2025-03-18 | 2025-03-27 | 459.77 |
| 2025-02-18 | 2025-03-04 | 524.07 |
| 2025-02-11 | 2025-02-17 | 64.30 |
| 2025-02-10 | 2025-02-10 | 267.70 |
| 2025-01-28 | 2025-02-09 | 64.30 |
| 2025-01-22 | 2025-01-27 | 267.70 |
| 2025-01-16 | 2025-01-21 | 263.42 |
| 2024-12-27 | 2024-12-29 | 263.43 |
| 2024-12-22 | 2024-12-26 | 411.27 |
| 2024-12-17 | 2024-12-20 | 411.27 |
| 2024-11-18 | 2024-11-26 | 431.41 |
| 2024-10-24 | 2024-11-17 | 20.14 |
| 2024-10-17 | 2024-10-23 | 311.27 |
| 2024-10-16 | 2024-10-16 | 1072.80 |
| 2024-09-17 | 2024-10-15 | 1172.80 |
| 2024-09-04 | 2024-09-16 | 761.53 |
| 2024-07-25 | 2024-09-03 | 350.26 |
| 2024-07-24 | 2024-07-24 | 441.20 |
| 2024-07-16 | 2024-07-23 | 437.69 |
| 2024-06-25 | 2024-07-15 | 26.42 |
| 2024-06-18 | 2024-06-24 | 463.90 |
| 2024-05-16 | 2024-05-26 | 429.14 |
| 2024-04-23 | 2024-05-15 | 2.67 |
| 2024-04-16 | 2024-04-22 | 437.48 |
| 2024-03-18 | 2024-03-18 | 437.48 |
| 2024-02-19 | 2024-02-27 | 453.86 |
| 2024-01-23 | 2024-02-18 | 42.59 |
| 2024-01-16 | 2024-01-22 | 41.55 |
| 2023-12-18 | 2023-12-20 | 168.96 |
| 2023-11-24 | 2023-11-27 | 86.79 |
| 2023-11-16 | 2023-11-23 | 128.33 |
| 2023-10-17 | 2023-10-23 | 127.23 |
| 2023-09-18 | 2023-09-24 | 365.95 |
| 2023-08-17 | 2023-08-20 | 493.39 |
| 2023-05-16 | 2023-05-16 | 492.92 |
| 2023-04-18 | 2023-04-18 | 502.96 |
| 2023-03-16 | 2023-03-26 | 4.88 |
| 2023-02-17 | 2023-03-12 | 5.33 |
| 2023-02-06 | 2023-02-14 | 5.34 |
| 2023-01-23 | 2023-02-03 | 5.34 |
| 2022-12-16 | 2023-01-04 | 326.86 |
| 2022-12-13 | 2022-12-15 | 3.15 |
| 2022-11-21 | 2022-12-12 | 327.15 |
| 2022-11-17 | 2022-11-18 | 327.15 |
| 2022-10-28 | 2022-11-16 | 3.44 |
| 2022-10-18 | 2022-10-23 | 323.33 |
| 2022-09-16 | 2022-09-18 | 320.62 |
| 2022-08-30 | 2022-09-15 | 175.45 |
| 2022-08-23 | 2022-08-29 | 320.85 |
| 2022-07-28 | 2022-08-22 | 0.23 |
| 2022-07-25 | 2022-07-27 | 336.14 |
| 2022-07-18 | 2022-07-24 | 335.91 |
| 2022-06-16 | 2022-07-17 | 15.29 |
| 2022-05-17 | 2022-06-14 | 12.11 |
| 2022-04-25 | 2022-05-11 | 1.49 |
| 2022-04-19 | 2022-04-24 | 0.24 |
| 2022-03-16 | 2022-03-27 | 319.62 |
| 2021-12-22 | 2021-12-26 | 307.48 |
| 2021-12-16 | 2021-12-21 | 302.79 |
| 2021-11-16 | 2021-11-23 | 3.16 |
| 2021-10-18 | 2021-11-14 | 2.37 |
| 2021-09-16 | 2021-10-17 | 1.58 |
Dvarelio žemės ūkio bendrovė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-26 | 1.4 |
| 2026-08-17 | 2026-08-19 | 132.32 |
| 2026-08-12 | 2026-08-16 | 364.92 |
| 2026-08-02 | 2026-08-11 | 363.92 |
| 2026-05-31 | 2026-06-05 | 0.84 |
| 2026-05-28 | 2026-05-28 | 162.4 |
| 2026-05-06 | 2026-05-18 | 1.5 |
| 2026-05-01 | 2026-05-05 | 1932.5 |
| 2026-04-30 | 2026-04-30 | 1931.0 |
| 2026-01-08 | 2026-01-24 | 1.0 |
| 2026-01-01 | 2026-01-07 | 1906.4 |
| 2025-10-16 | 2025-10-26 | 2.1 |
| 2025-10-02 | 2025-10-15 | 1626.1 |
| 2025-09-28 | 2025-10-01 | 1624.0 |
| 2025-01-23 | 2025-01-27 | 4.5 |
| 2025-01-22 | 2025-01-22 | 0.72 |
| 2025-01-01 | 2025-01-21 | 683.72 |
| 2024-12-30 | 2024-12-31 | 683.0 |
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.
Dvarelio žemes ukio bendrove, ŽUB (code 171314933), is an Other legal form company operating in mixed farming. In the latest financial year, 2025, revenue increased to €27.6K from €14.9K in 2024 and €17.6K in 2023, showing a clear recovery in sales. The company still reported a net loss of €4.0K in 2025, although this was narrower than the €6.8K loss in 2024. The profit margin improved to -14.4% from -45.4% a year earlier. Over the two-year period, revenue grew by 56.9%, while the business remained loss-making throughout the period. On the balance sheet, total assets were €29.3K and equity €22.7K in 2025, compared with €27.7K and €19.8K in 2024. Key ratios indicate a still modest but improving operating profile, with ROE at -17.6%, ROA at -13.6%, and asset turnover at 0.94x. Revenue per employee was €9.2K, while profit per employee was -€1.3K.