Raseinių žemės ūkio bendrovė Šlyna - Company finances
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EUR
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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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Financial data
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| Sales revenue | 325,359 | 482,761 | 492,997 | 706,764 | 624,279 | 867,700 | 629,924 |
| Profit before tax | -53,932 | 34,636 | 15,517 | 51,362 | -137,623 | -42,291 | 69,194 |
| Net profit | -53,932 | 34,636 | 15,517 | 51,106 | -137,623 | -42,291 | 69,190 |
| Equity | 550,623 | 644,009 | 744,880 | 895,644 | 850,355 | 808,063 | 924,032 |
| Liabilities | 160,003 | 174,002 | 159,046 | 296,745 | 258,616 | 129,538 | 174,134 |
| Non-current assets | 514,113 | 591,569 | 703,413 | 768,276 | 784,770 | 606,840 | 667,865 |
| Current assets | 129,706 | 218,196 | 196,201 | 467,936 | 363,031 | 366,156 | 440,233 |
| Total assets | 643,819 | 809,765 | 899,614 | 1,236,212 | 1,147,801 | 972,996 | 1,108,098 |
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Taxes paid
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| STI taxes | - | - | - | - | 57,690 | 86,484 | 41,724 |
| Social insurance contributions | - | - | - | - | 30,230 | 27,559 | 21,030 |
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Financial indicators
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| Revenue change y/y | - | +48.4% | +2.1% | +43.4% | -11.7% | +39.0% | -27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | 4.3% | 1.7% | 4.1% | -12.0% | -4.3% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.8% | 5.4% | 2.1% | 5.7% | -16.2% | -5.2% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.6% | 7.2% | 3.1% | 7.2% | -22.0% | -4.9% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.6% | 7.2% | 3.1% | 7.3% | -22.0% | -4.9% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,700 | 31,830 | 34,596 | 52,032 | 48,331 | 86,770 | 109,552 |
Sales revenue
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Raseinių žemės ūkio bendrovė Šlyna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-23 | 0.16 |
| 2024-04-16 | 2024-04-18 | 11.14 |
| 2023-10-17 | 2023-11-07 | 0.01 |
| 2022-12-16 | 2022-12-19 | 0.94 |
| 2022-10-18 | 2022-10-20 | 5.40 |
| 2022-07-25 | 2022-08-03 | 4.01 |
| 2022-06-16 | 2022-06-19 | 2673.48 |
Raseinių žemės ūkio bendrovė Šlyna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-08 | 2025-01-10 | 0.96 |
| 2024-10-28 | 2024-11-18 | 6.78 |
| 2024-10-10 | 2024-10-16 | 6.78 |
| 2024-10-09 | 2024-10-09 | 13.86 |
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.
Šlyna, ŽUB (code 172290937) is an Other legal entity operating in mixed farming. In 2025, revenue was €629.9K, down 27.4% year on year from €867.7K in 2024, while still slightly above the 2023 level of €624.3K. Profitability improved materially: net profit turned to €69.2K in 2025 after losses of €42.3K in 2024 and €137.6K in 2023. The 2025 profit margin reached 11.0%, compared with -4.9% in 2024 and -22.0% in 2023. Over the two-year period, revenue growth was modest at 0.9%, indicating that the 2025 decline mainly followed a temporary peak in 2024. The balance sheet strengthened, with equity rising to €924.0K and liabilities at €174.1K. Total assets were €1.11M, including €667.9K in long-term assets and €440.2K in short-term assets. Key ratios for 2025 show a solid equity position, with an equity ratio of 83.4% and debt-to-equity of 0.19. Asset turnover was 0.57x, ROE 7.5%, ROA 6.2%, revenue per employee €126.0K, and profit per employee €13.8K.