Čedasų žemės ūkio bendrovė, ŽŪB - financials and debts

Company age: 34 y. 4 mo.

Update

Čedasų žemės ūkio bendrovė - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 69,843 132,313 158,394 48,732 101,426 54,443 -
Profit before tax -1,363 -1,317 -1,214 -1,177 412,733 634,863 -1,465
Net profit -1,363 -1,317 -1,214 -1,177 412,733 569,851 -1,465
Equity 1,226,313 1,305,722 1,287,152 1,298,820 1,711,320 2,301,808 2,285,741
Liabilities 428,262 472,269 559,423 492,639 238,025 114,420 50,346
Non-current assets 328,863 278,102 231,694 181,422 112,655 116,754 109,766
Current assets 1,325,712 1,499,889 1,614,881 1,610,037 1,836,547 2,295,784 2,224,487
Total assets 1,654,575 1,777,991 1,846,575 1,791,459 1,949,202 2,412,538 2,334,253
Taxes paid
STI taxes - - - - - 8,097 75,191
Social insurance contributions - - - - - 16,945 9,170
Financial indicators
Revenue change y/y -1.3% +89.4% +19.7% -69.2% +108.1% -46.3% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% -0.1% -0.1% -0.1% 21.2% 23.6% -0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.1% -0.1% -0.1% -0.1% 24.1% 24.8% -0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.0% -1.0% -0.8% -2.4% 406.9% 1046.7% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.0% -1.0% -0.8% -2.4% 406.9% 1166.1% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.4 0.4 0.4 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,208 11,938 16,386 4,998 10,771 7,967 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Čedasų žemės ūkio bendrovė - Social security debts

From To Debt, €
2026-01-21 2026-02-16 0.01
2025-10-23 2025-11-13 0.39
2025-08-28 2025-08-29 750.26
2025-08-19 2025-08-19 750.26
2025-05-04 2025-05-14 0.49
2025-05-01 2025-05-01 0.49
2025-04-24 2025-04-29 0.49
2025-01-16 2025-01-16 898.66
2024-07-29 2024-08-13 2.24
2024-07-24 2024-07-25 2.24
2024-06-18 2024-06-27 701.91

Čedasų žemės ūkio bendrovė - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 2884.82
2026-06-28 2026-07-01 2887.58
2025-12-17 2025-12-18 2.27
2025-11-18 2025-11-18 182.08
2025-10-16 2025-10-21 0.34
2025-05-13 2025-05-19 277.07
2025-05-06 2025-05-07 2203.39
2025-05-05 2025-05-05 2201.62
2025-05-01 2025-05-04 2200.44
2025-04-30 2025-04-30 2199.26
2025-04-28 2025-04-29 2197.49

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.