Gerkonių žemės ūkio bendrovė, ŽŪB - financials and debts
Company age: 33 y. 9 mo.
Gerkonių 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 | 483,599 | 458,485 | 732,812 | 685,577 | 911,064 | 664,720 | 417,710 | 623,120 |
| Profit before tax | -48,658 | -101,102 | 123,809 | 113,896 | 95,238 | -220,452 | -123,030 | -193,737 |
| Net profit | -48,658 | -101,102 | 123,809 | 113,896 | 95,238 | -220,452 | -123,030 | -193,737 |
| Equity | 564,239 | 463,137 | 586,946 | 700,842 | 946,080 | 757,628 | 654,598 | 460,861 |
| Liabilities | 1,011,355 | 1,113,323 | 912,729 | 1,093,914 | 1,609,145 | 1,502,611 | 1,334,458 | 1,238,921 |
| Non-current assets | 856,042 | 830,224 | 726,541 | 1,068,791 | 1,553,419 | 1,460,002 | 1,241,525 | 1,294,150 |
| Current assets | 638,915 | 656,795 | 703,810 | 723,586 | 997,964 | 799,045 | 746,489 | 468,745 |
| Total assets | 1,494,957 | 1,487,019 | 1,430,351 | 1,792,377 | 2,551,383 | 2,259,047 | 1,988,014 | 1,762,895 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,987 | 101,360 | 21,132 |
| Social insurance contributions | - | - | - | - | - | 33,455 | 27,816 | 27,763 |
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Financial indicators
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| Revenue change y/y | -28.2% | -5.2% | +59.8% | -6.4% | +32.9% | -27.0% | -37.2% | +49.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -6.8% | 8.7% | 6.4% | 3.7% | -9.8% | -6.2% | -11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.6% | -21.8% | 21.1% | 16.3% | 10.1% | -29.1% | -18.8% | -42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.1% | -22.1% | 16.9% | 16.6% | 10.5% | -33.2% | -29.5% | -31.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.1% | -22.1% | 16.9% | 16.6% | 10.5% | -33.2% | -29.5% | -31.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.4 | 1.6 | 1.6 | 1.7 | 2.0 | 2.0 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,245 | 34,822 | 67,128 | 60,940 | 81,588 | 70,589 | 50,632 | 84,016 |
Sales revenue
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Gerkonių žemės ūkio bendrovė - Social security debts
The company had no debts to Sodra
Gerkonių žemės ūkio bendrovė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-13 | 10.91 |
| 2025-12-03 | 2025-12-17 | 2.8 |
| 2025-05-08 | 2025-05-12 | 3.88 |
| 2025-05-06 | 2025-05-06 | 1319.89 |
| 2025-01-15 | 2025-01-15 | 2985.15 |
| 2025-01-10 | 2025-01-14 | 2970.41 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 3859.39 |
| 2024-12-11 | 2024-12-11 | 3859.39 |
| 2024-12-10 | 2024-12-10 | 3854.19 |
| 2024-12-08 | 2024-12-09 | 3854.19 |
| 2024-12-06 | 2024-12-07 | 3854.19 |
| 2024-12-05 | 2024-12-05 | 3852.11 |
| 2024-12-04 | 2024-12-04 | 1629.47 |
| 2024-12-03 | 2024-12-03 | 1625.51 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Gerkoniu žemes ukio bendrove, ŽUB (code 173114618), is an Other legal form company engaged in mixed farming. In 2025, revenue rose to €623.1K, up 49.2% year on year, after declining to €417.7K in 2024 from €664.7K in 2023. Despite the rebound in sales, the company remained loss-making: net loss increased to €193.7K in 2025 from €123.0K in 2024, following a €220.5K loss in 2023. The 2025 profit margin was -31.1%. Over the three-year period, revenue was 6.3% below the 2023 level, while profitability stayed under pressure throughout. Total assets decreased to €1.76M in 2025 from €1.99M in 2024 and €2.26M in 2023. Equity fell to €460.9K, while liabilities stood at €1.24M, resulting in an equity ratio of 26.1% and debt-to-equity of 2.69. Asset turnover was 0.35x. Return indicators were negative in 2025, with ROE at -42.0% and ROA at -11.0%. Revenue per employee was €89.0K.