Raseinių rajono Pakautų žemės ūkio bendrovė, ŽŪB - financials and debts

Company age: 33 y. 10 mo.

Update

Raseinių rajono Pakautų žemės ūkio bendrovė - 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 340,113 291,697 552,503 546,814 1,193,099 524,825 757,068 769,921
Profit before tax 39,368 48,305 71,187 126,598 362,960 -104,831 -220,702 -15,403
Net profit 39,368 52,268 70,054 118,592 317,353 -104,831 -220,702 -15,403
Equity 981,496 1,090,126 630,034 1,147,422 2,392,353 1,127,125 906,420 891,018
Liabilities 42,576 33,136 299,022 511,743 449,960 324,913 239,323 246,957
Non-current assets 224,671 207,323 344,860 448,186 583,938 505,436 498,052 387,391
Current assets 799,401 915,939 584,196 1,210,979 2,258,375 946,277 625,547 722,899
Total assets 1,024,072 1,123,262 929,056 1,659,165 2,842,313 1,451,713 1,123,599 1,110,290
Taxes paid
STI taxes - - - - - 143,198 91,876 55,893
Social insurance contributions - - - - - 30,878 25,168 26,999
Financial indicators
Revenue change y/y +25.5% -14.2% +89.4% -1.0% +118.2% -56.0% +44.3% +1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.8% 4.7% 7.5% 7.1% 11.2% -7.2% -19.6% -1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.0% 4.8% 11.1% 10.3% 13.3% -9.3% -24.3% -1.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.6% 17.9% 12.7% 21.7% 26.6% -20.0% -29.2% -2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.6% 16.6% 12.9% 23.2% 30.4% -20.0% -29.2% -2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.5 0.4 0.2 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,577 24,308 52,205 55,608 130,156 59,980 94,634 96,240

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Raseinių rajono Pakautų žemės ūkio bendrovė - Social security debts

From To Debt, €
2026-01-16 2026-02-08 66.55
2025-05-16 2025-06-03 0.14
2025-05-04 2025-05-05 0.14
2025-05-01 2025-05-01 0.14
2025-04-24 2025-04-29 0.14
2025-02-10 2025-02-10 25.55
2025-01-16 2025-02-03 25.55
2022-08-23 2022-08-23 2.47
2022-07-18 2022-07-20 14.79

Raseinių rajono Pakautų žemės ūkio bendrovė - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 3254.08
2026-06-01 2026-07-02 2.68
2025-05-28 2025-06-12 8.54
2025-01-01 2025-01-01 36.0

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 rajono Pakautu žemes ukio bendrove, ŽUB (code 172284279) is an Other legal form company operating in mixed farming. In 2025, the company generated revenue of €769.9K, up 1.7% year on year and 46.7% above the 2023 level. Despite the higher turnover, it remained near breakeven with a net loss of €15.4K and a profit margin of -2.0%, a clear improvement from the -29.2% margin in 2024 and the -€104.8K loss in 2023. Over the three-year period, revenue increased steadily from €524.8K in 2023 to €757.1K in 2024 and €769.9K in 2025, while losses narrowed materially in the latest year. At year-end 2025, total assets stood at €1.11M, equity at €891.0K, and liabilities at €247.0K. The equity ratio was 80.2% and debt-to-equity 0.28, indicating a strong capital base. Asset turnover was 0.69x. Revenue per employee was €96.2K, while profit per employee was -€1.9K.