Šakių rajono Plokščių žemės ūkio bendrovė, ŽŪB - financials and debts

Company age: 34 y. 4 mo.

Update

Šakių rajono Plokščių žemės ūkio bendrovė - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,889,085 2,028,541 2,134,599 2,816,945 4,058,351 3,192,763 3,602,600 3,640,319
Profit before tax 255,120 247,329 430,493 526,142 1,073,818 63,272 35,278 23,395
Net profit 255,104 241,716 411,415 485,833 1,023,474 63,272 35,278 23,395
Equity 4,458,167 4,699,883 5,111,298 5,597,131 6,620,605 6,683,877 6,719,154 6,742,549
Liabilities 458,953 509,722 569,008 763,035 1,003,453 1,058,203 855,165 732,228
Non-current assets 3,185,682 2,867,358 3,061,624 3,514,448 3,967,038 4,075,639 3,732,808 3,957,237
Current assets 1,996,052 2,534,973 2,727,209 2,891,284 3,657,020 3,467,456 3,659,202 3,423,509
Total assets 5,181,734 5,402,331 5,788,833 6,405,732 7,624,058 7,543,095 7,392,010 7,380,746
Taxes paid
STI taxes - - - - - 468,071 452,363 502,731
Social insurance contributions - - - - - 185,241 202,091 223,655
Financial indicators
Revenue change y/y +6.2% +7.4% +5.2% +32.0% +44.1% -21.3% +12.8% +1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% 4.5% 7.1% 7.6% 13.4% 0.8% 0.5% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.7% 5.1% 8.0% 8.7% 15.5% 0.9% 0.5% 0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.5% 11.9% 19.3% 17.2% 25.2% 2.0% 1.0% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.5% 12.2% 20.2% 18.7% 26.5% 2.0% 1.0% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.2 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,714 55,576 59,709 74,952 104,060 79,986 86,462 89,884

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Šakių rajono Plokščių žemės ūkio bendrovė - Social security debts

The company had no debts to Sodra

Šakių rajono Plokščių žemės ūkio bendrovė - VMI tax arrears

From To Overdue, €
2026-02-18 2026-02-21 7.96
2026-02-03 2026-02-17 8.09

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.
Šakiu rajono Plokšciu žemes ukio bendrove, ŽUB (code 174286058) is an Other legal form company operating in mixed farming. In 2025, it generated revenue of €3.64M, slightly above €3.60M in 2024 and €3.19M in 2023, showing steady top-line growth over the past two years. Net profit declined from €63.3K in 2023 to €35.3K in 2024 and €23.4K in 2025, so profitability weakened even as revenue expanded. The 2025 profit margin was only 0.6%, indicating a thin earnings buffer. The balance sheet remained stable, with total assets of €7.38M, equity of €6.74M and liabilities of €732.2K. The equity ratio of 91.3% and debt-to-equity of 0.11 point to a very conservative capital structure. Asset turnover was 0.49x, reflecting moderate use of assets to generate revenue. Revenue per employee reached €91.0K in 2025, while profit per employee was €585, highlighting limited productivity at the net profit level.