Raseinių žemdirba, UAB - financials and debts

Company age: 35 y. 10 mo.

Update

Raseinių žemdirba - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 112,927 115,884 68,726 73,332 50,789 97,447 145,501
Profit before tax 6,389 33,823 -26,543 -31,250 - 22,070 103,767
Net profit 6,389 33,823 -26,543 -31,250 -54,960 22,070 103,767
Equity -6,656 43,705 17,163 -13,867 -68,849 -56,741 47,026
Liabilities 9,381 29,534 27,337 52,244 87,023 62,718 29,557
Non-current assets 0 14,008 10,927 7,919 5,057 2,195 1,658
Current assets 2,725 59,231 33,573 30,458 13,117 3,782 74,925
Total assets 2,725 73,239 44,500 38,377 18,174 5,977 76,583
Taxes paid
STI taxes - - - - 10,798 18,257 28,385
Social insurance contributions - - - - 15,957 8,597 518
Financial indicators
Revenue change y/y +16.2% - -40.7% +6.7% -30.7% +91.9% +49.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 234.5% 46.2% -59.6% -81.4% -302.4% 369.2% 135.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 77.4% -154.7% - - - 220.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.7% 29.2% -38.6% -42.6% -108.2% 22.6% 71.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.7% 29.2% -38.6% -42.6% - 22.6% 71.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.7 1.6 - - - 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,563 28,380 13,978 14,426 10,158 22,929 48,500

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Raseinių žemdirba - Social security debts

From To Debt, €
2026-09-05 2026-09-13 0.78
2026-08-26 2026-09-02 0.78
2026-08-23 2026-08-23 0.78
2026-08-19 2026-08-19 0.78
2026-07-23 2026-08-14 0.78
2026-04-20 2026-04-22 373.50
2026-03-27 2026-03-27 256.52
2026-03-25 2026-03-26 187.56
2026-03-17 2026-03-24 256.52
2026-02-18 2026-02-23 256.52
2026-01-21 2026-01-25 313.73
2026-01-16 2026-01-20 311.40
2026-01-01 2026-01-13 103.80
2025-12-16 2025-12-30 103.80
2025-11-18 2025-11-30 208.58
2025-10-23 2025-11-11 104.78
2025-10-16 2025-10-22 103.80
2025-09-16 2025-09-24 103.80
2025-09-02 2025-09-03 115.84
2025-08-31 2025-09-01 144.58
2025-08-19 2025-08-29 144.58
2025-05-16 2025-05-19 576.07
2025-05-04 2025-05-15 1.03
2025-05-01 2025-05-01 1.03
2025-04-30 2025-04-30 575.04
2025-04-24 2025-04-29 1.03
2025-04-16 2025-04-23 575.04
2025-03-18 2025-03-23 218.23
2025-02-18 2025-02-23 237.74
2025-01-22 2025-02-16 19.53
2025-01-16 2025-01-21 18.98
2024-12-22 2024-12-29 145.62
2024-12-17 2024-12-20 145.62
2024-03-18 2024-04-04 842.83
2023-08-17 2023-09-12 0.04
2023-07-18 2023-08-09 0.04
2023-06-16 2023-07-16 0.04
2023-05-16 2023-06-12 0.04
2023-05-02 2023-05-11 0.04
2023-04-26 2023-04-28 0.04
2023-02-17 2023-02-23 13.21
2022-08-23 2022-09-14 0.04
2022-07-18 2022-08-15 0.04
2022-06-16 2022-07-12 0.04
2022-05-30 2022-06-13 0.04
2022-03-16 2022-03-20 24.68

Raseinių žemdirba - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 24.04
2026-08-09 2026-08-09 24.04
2026-08-07 2026-08-08 24.04
2026-08-06 2026-08-06 24.04
2026-08-05 2026-08-05 24.04
2026-08-03 2026-08-04 24.04
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2025-09-05 2025-09-25 0.42
2025-09-02 2025-09-04 530.98
2025-09-01 2025-09-01 530.84
2025-08-28 2025-08-31 530.0

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.
Raseiniu žemdirba, UAB, a Private Limited Liability Company operating in mixed farming (EVRK A.01.50.00), showed a strong improvement in 2025. Revenue reached €145.5K, up 49.3% year on year and 186.5% over two years. Net profit increased to €103.8K, compared with €22.1K in 2024 and a loss of €55.0K in 2023, lifting the profit margin to 71.3% from 22.6% in 2024 and -108.2% in 2023. The balance sheet also strengthened: total assets rose to €76.6K in 2025 from €6.0K in 2024, while equity moved from negative levels in both 2023 and 2024 to €47.0K. Liabilities declined to €29.6K from €62.7K a year earlier and €87.0K in 2023. The company reported an equity ratio of 61.4%, debt-to-equity of 0.63, asset turnover of 1.90x, ROE of 220.7% and ROA of 135.5%. Revenue per employee was €48.5K and profit per employee €34.6K.