Žiobiškio kompleksas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,315,424 | 1,641,579 | 1,568,750 | 1,322,832 | 1,971,377 | 2,532,626 | 2,252,020 | 2,022,229 |
| Profit before tax | -95,896 | 138,497 | 138,380 | -155,942 | -60,281 | 337,060 | 279,713 | -12,089 |
| Net profit | -87,617 | 131,581 | 132,695 | -155,942 | -60,281 | 319,156 | 266,459 | -12,410 |
| Equity | 744,291 | 875,872 | 1,008,567 | 852,625 | 792,344 | 1,111,500 | 1,377,959 | 1,365,549 |
| Liabilities | 921,920 | 922,054 | 874,026 | 975,125 | 1,359,712 | 1,136,544 | 1,142,697 | 1,029,714 |
| Non-current assets | 835,438 | 777,163 | 532,383 | 544,447 | 537,872 | 524,340 | 791,418 | 772,583 |
| Current assets | 817,628 | 1,001,388 | 1,328,600 | 1,269,270 | 1,630,438 | 1,727,846 | 1,721,324 | 1,627,024 |
| Total assets | 1,653,066 | 1,778,551 | 1,860,983 | 1,813,717 | 2,168,310 | 2,252,186 | 2,512,742 | 2,399,607 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 199,938 | 139,174 | 102,174 |
| Social insurance contributions | - | - | - | - | - | 65,934 | 68,955 | 74,358 |
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Financial indicators
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| Revenue change y/y | -4.8% | +24.8% | -4.4% | -15.7% | +49.0% | +28.5% | -11.1% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | 7.4% | 7.1% | -8.6% | -2.8% | 14.2% | 10.6% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.8% | 15.0% | 13.2% | -18.3% | -7.6% | 28.7% | 19.3% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.7% | 8.0% | 8.5% | -11.8% | -3.1% | 12.6% | 11.8% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.3% | 8.4% | 8.8% | -11.8% | -3.1% | 13.3% | 12.4% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 0.9 | 1.1 | 1.7 | 1.0 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,866 | 91,623 | 89,643 | 74,526 | 115,963 | 148,978 | 136,486 | 118,955 |
Sales revenue
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Žiobiškio kompleksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 43.78 |
| 2025-03-18 | 2025-03-20 | 6311.30 |
Žiobiškio kompleksas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Žiobiškio kompleksas, UAB, a Private Limited Liability Company, operates in mixed farming. In the latest financial year, 2025, the company generated revenue of EUR 2.02 million, down 10.2% year on year and 20.1% below the 2023 level of EUR 2.53 million. Profitability also weakened over the period: net profit was EUR 319.2 thousand in 2023, EUR 266.5 thousand in 2024, and turned to a EUR 12.4 thousand loss in 2025. The net margin narrowed from 12.6% in 2023 to 11.8% in 2024 and -0.6% in 2025. At year-end 2025, total assets stood at EUR 2.40 million, equity at EUR 1.37 million, and liabilities at EUR 1.03 million, leaving the equity ratio at 56.9% and debt-to-equity at 0.75. Asset turnover was 0.84x. The company employed staff productivity of EUR 119.0 thousand revenue per employee in 2025, while profit per employee was negative at EUR 730.