Naujikų 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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Financial data
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| Sales revenue | 155,234 | 177,205 | 139,486 | 296,255 | 241,307 | 226,668 | 110,167 | 177,444 |
| Profit before tax | -11,416 | -10,461 | -79,006 | 115,144 | 139,047 | 139,553 | 39,480 | -14,464 |
| Net profit | -11,416 | -10,461 | -79,006 | 115,144 | 139,047 | 139,553 | 39,480 | -14,464 |
| Equity | 688,689 | 1,031,748 | 952,742 | 1,067,885 | 1,206,932 | 1,349,266 | 1,388,746 | 1,374,282 |
| Liabilities | 1,382,390 | 1,247,875 | 1,057,345 | 983,537 | 807,743 | 817,205 | 1,414,910 | 1,137,252 |
| Non-current assets | 2,185,206 | 2,108,734 | 1,995,334 | 1,921,841 | 1,898,595 | 1,756,195 | 2,294,295 | 2,187,808 |
| Current assets | 239,393 | 291,481 | 110,818 | 201,119 | 163,090 | 432,760 | 509,361 | 338,853 |
| Total assets | 2,424,599 | 2,400,215 | 2,106,152 | 2,122,960 | 2,061,685 | 2,188,955 | 2,803,656 | 2,526,661 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,541 | 21,332 | - |
| Social insurance contributions | - | - | - | - | - | 10,669 | 15,578 | 14,111 |
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Financial indicators
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| Revenue change y/y | - | +14.2% | -21.3% | +112.4% | -18.5% | -6.1% | -51.4% | +61.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -0.4% | -3.8% | 5.4% | 6.7% | 6.4% | 1.4% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | -1.0% | -8.3% | 10.8% | 11.5% | 10.3% | 2.8% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.4% | -5.9% | -56.6% | 38.9% | 57.6% | 61.6% | 35.8% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.4% | -5.9% | -56.6% | 38.9% | 57.6% | 61.6% | 35.8% | -8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.2 | 1.1 | 0.9 | 0.7 | 0.6 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,224 | 38,663 | 34,872 | 74,064 | 61,610 | 43,871 | 20,338 | 40,176 |
Sales revenue
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Naujikų žemės ūkio bendrovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 12.49 |
| 2026-08-26 | 2026-09-02 | 12.49 |
| 2026-08-23 | 2026-08-23 | 12.49 |
| 2026-08-19 | 2026-08-19 | 12.49 |
| 2026-07-23 | 2026-08-11 | 12.49 |
| 2026-06-16 | 2026-06-28 | 1474.61 |
| 2026-05-17 | 2026-05-31 | 1508.89 |
| 2026-05-03 | 2026-05-14 | 1.94 |
| 2026-04-27 | 2026-04-29 | 1.94 |
| 2026-04-26 | 2026-04-26 | 1.67 |
| 2026-04-23 | 2026-04-25 | 1.94 |
| 2026-04-20 | 2026-04-22 | 1.67 |
| 2026-03-29 | 2026-04-14 | 1.67 |
| 2026-03-17 | 2026-03-27 | 1.67 |
| 2026-02-18 | 2026-03-11 | 1.67 |
| 2026-01-01 | 2026-02-09 | 1.67 |
| 2025-12-16 | 2025-12-30 | 1.67 |
| 2025-11-18 | 2025-12-14 | 1.67 |
| 2025-10-23 | 2025-11-12 | 1.67 |
| 2025-09-16 | 2025-09-25 | 3.59 |
| 2025-09-07 | 2025-09-07 | 3.59 |
| 2025-08-31 | 2025-09-03 | 3.59 |
| 2025-08-19 | 2025-08-29 | 3.59 |
| 2025-07-21 | 2025-08-11 | 3.59 |
| 2025-07-16 | 2025-07-20 | 1036.18 |
| 2025-06-17 | 2025-07-15 | 3.59 |
| 2025-06-11 | 2025-06-12 | 3.59 |
| 2025-06-08 | 2025-06-09 | 3.59 |
| 2025-05-16 | 2025-06-04 | 3.59 |
| 2025-05-04 | 2025-05-14 | 3.59 |
| 2025-05-01 | 2025-05-01 | 3.59 |
| 2025-04-24 | 2025-04-29 | 3.59 |
| 2025-03-03 | 2025-03-03 | 1328.04 |
| 2025-02-18 | 2025-02-26 | 1328.04 |
| 2024-08-19 | 2024-08-20 | 771.42 |
| 2024-07-16 | 2024-07-29 | 558.95 |
| 2024-06-18 | 2024-07-11 | 0.09 |
| 2024-05-16 | 2024-06-13 | 0.09 |
| 2024-04-23 | 2024-05-12 | 0.09 |
| 2024-02-19 | 2024-03-03 | 16.50 |
| 2024-01-16 | 2024-02-08 | 0.01 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-11-16 | 2023-12-12 | 0.01 |
| 2023-10-17 | 2023-11-13 | 0.21 |
| 2023-09-18 | 2023-10-15 | 0.21 |
| 2023-08-17 | 2023-09-11 | 0.21 |
| 2023-07-27 | 2023-08-09 | 0.21 |
| 2023-07-24 | 2023-07-26 | 0.32 |
| 2023-06-16 | 2023-06-20 | 1243.22 |
| 2023-05-16 | 2023-05-18 | 903.98 |
Naujikų žemės ūkio bendrovė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-21 | 2026-03-22 | 173.31 |
| 2026-01-16 | 2026-01-24 | 195.3 |
| 2024-11-20 | 2024-11-23 | 3.12 |
| 2024-11-13 | 2024-11-19 | 3.3 |
| 2024-10-13 | 2024-10-16 | 911.3 |
| 2024-09-29 | 2024-10-09 | 6.08 |
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.
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Naujiku žemes ukio bendrove, ŽUB (code 173081965), is an Other legal form company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, the latest financial year, revenue increased to EUR 177.4K, up 61.1% year on year, after EUR 110.2K in 2024 and EUR 226.7K in 2023. Despite the higher turnover, profitability weakened and the company posted a net loss of EUR 14.5K in 2025, compared with a profit of EUR 39.5K in 2024 and EUR 139.6K in 2023. The 2025 profit margin was -8.2%. Total assets stood at EUR 2.53M, down from EUR 2.80M in 2024, while equity was EUR 1.37M and liabilities EUR 1.14M. The equity ratio was 54.4% and debt-to-equity 0.83. Asset turnover remained low at 0.07x, reflecting relatively modest revenue against the asset base. With staff productivity of EUR 44.4K revenue per employee and a negative EUR 3.6K profit per employee, 2025 shows a softer operating result despite a rebound in sales.