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

Company age: 34 y. 4 mo.

Update

Šakių rajono Voniškių 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 3,156,357 3,436,349 4,542,936 5,815,237 6,067,108 5,202,285 6,642,942 6,153,575
Profit before tax 290,883 220,134 513,317 1,445,984 2,276,913 46,746 241,763 1,507,520
Net profit 287,365 220,134 513,317 1,445,280 2,245,232 46,746 241,763 1,507,520
Equity 8,809,811 9,029,945 9,543,262 10,988,542 13,233,644 13,280,390 13,522,153 15,029,674
Liabilities 829,088 948,204 1,323,154 2,346,954 2,660,359 2,753,613 2,754,187 2,115,084
Non-current assets 6,073,627 6,317,528 7,095,017 8,324,089 9,633,520 9,825,307 10,750,274 11,715,944
Current assets 3,575,671 3,709,196 3,909,121 5,125,725 6,351,397 6,276,206 5,569,697 5,461,240
Total assets 9,649,298 10,026,724 11,004,138 13,449,814 15,984,917 16,101,513 16,319,971 17,177,184
Taxes paid
STI taxes - - - - - 583,226 785,243 900,964
Social insurance contributions - - - - - 367,246 357,997 363,576
Financial indicators
Revenue change y/y -11.7% +8.9% +32.2% +28.0% +4.3% -14.3% +27.7% -7.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.0% 2.2% 4.7% 10.7% 14.0% 0.3% 1.5% 8.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.3% 2.4% 5.4% 13.2% 17.0% 0.4% 1.8% 10.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.1% 6.4% 11.3% 24.9% 37.0% 0.9% 3.6% 24.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.2% 6.4% 11.3% 24.9% 37.5% 0.9% 3.6% 24.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,788 67,490 92,242 114,774 109,317 86,107 118,978 120,265

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Šakių rajono Voniškių žemės ūkio bendrovė - Social security debts

The company had no debts to Sodra

Šakių rajono Voniškių žemės ūkio bendrovė - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-21 0.01
2026-01-08 2026-01-14 33.05
2025-02-20 2025-02-24 8.0
2025-01-30 2025-02-07 8.0

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.
Šakiu rajono Voniškiu žemes ukio bendrove, ŽUB (code 174286439) is a company registered under the legal form “Other” and operates in mixed farming. In the latest financial year, 2025, revenue amounted to €6.15M, compared with €6.64M in 2024 and €5.20M in 2023. This shows that turnover remained above the 2023 level, although it declined by 7.4% year on year in 2025. Profitability improved significantly: net profit increased from €46.7K in 2023 to €241.8K in 2024 and then to €1.51M in 2025, lifting the profit margin to 24.5%. Over two years, revenue grew by 18.3%.

The balance sheet also strengthened in 2025. Total assets reached €17.18M, equity €15.03M and liabilities €2.12M. The equity ratio was 87.5% and debt to equity 0.14, indicating a conservative capital structure. Return on equity was 10.0% and return on assets 8.8%, while asset turnover stood at 0.36x. Revenue per employee was €120.7K and profit per employee €29.6K, suggesting solid operating productivity.