Raseinių rajono Kalnujų žemės ūkio bendrovė, ŽŪB - financials and debts
Company age: 34 y. 1 mo.
Raseinių rajono Kalnujų 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 | 1,588,898 | 1,641,277 | 1,911,763 | 2,186,232 | 2,533,288 | 2,468,997 | 2,719,783 | 3,506,828 |
| Profit before tax | -222,831 | 150,278 | 270,620 | 351,532 | 646,942 | -155,947 | 147,968 | 382,677 |
| Net profit | -222,831 | 150,278 | 270,620 | 351,532 | 646,942 | -155,947 | 147,968 | 382,677 |
| Equity | 1,820,877 | 3,341,454 | 3,612,075 | 3,963,607 | 4,610,548 | 4,440,630 | 4,588,599 | 4,971,276 |
| Liabilities | 1,259,914 | 964,696 | 920,340 | 899,622 | 1,256,501 | 825,850 | 690,772 | 592,268 |
| Non-current assets | 1,256,129 | 2,386,864 | 2,436,126 | 2,568,159 | 2,649,931 | 2,359,262 | 2,230,271 | 2,432,982 |
| Current assets | 1,824,662 | 1,919,286 | 2,096,289 | 2,295,070 | 3,217,118 | 2,907,218 | 3,049,100 | 3,130,562 |
| Total assets | 3,080,791 | 4,306,150 | 4,532,415 | 4,863,229 | 5,867,049 | 5,266,480 | 5,279,371 | 5,563,544 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 403,197 | 355,415 | 424,062 |
| Social insurance contributions | - | - | - | - | - | 160,952 | 167,500 | 173,586 |
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Financial indicators
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| Revenue change y/y | -19.9% | +3.3% | +16.5% | +14.4% | +15.9% | -2.5% | +10.2% | +28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.2% | 3.5% | 6.0% | 7.2% | 11.0% | -3.0% | 2.8% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.2% | 4.5% | 7.5% | 8.9% | 14.0% | -3.5% | 3.2% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.0% | 9.2% | 14.2% | 16.1% | 25.5% | -6.3% | 5.4% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.0% | 9.2% | 14.2% | 16.1% | 25.5% | -6.3% | 5.4% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,321 | 28,136 | 33,152 | 39,451 | 50,835 | 53,192 | 61,005 | 77,786 |
Sales revenue
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Raseinių rajono Kalnujų žemės ūkio bendrovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-08 | 0.04 |
| 2022-02-17 | 2022-02-24 | 13.04 |
Raseinių rajono Kalnujų žemės ūkio bendrovė - 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.
Raseiniu rajono Kalnuju žemes ukio bendrove, ŽUB (company code 172270144) is an Other legal form entity operating in mixed farming. In 2025, revenue increased to €3.51M, up 28.9% year on year and 42.0% over two years. Net profit rose to €382.7K, lifting the profit margin to 10.9% from 5.4% in 2024 and a loss of €155.9K in 2023. The three-year trend shows a clear turnaround from a 2023 loss to solid profitability in 2024 and stronger results in 2025. Balance sheet strength remained high: total assets were €5.56M, equity €4.97M and liabilities €592.3K at the end of 2025. The equity ratio was 89.3% and debt-to-equity 0.12, indicating low leverage. Asset turnover was 0.63x, while ROE reached 7.7% and ROA 6.9%. With revenue per employee of €77.9K and profit per employee of €8.5K, the company showed improved operating efficiency in 2025.