Šakių rajono Kubilių žemės ūkio bendrovė, ŽŪB - financials and debts
Company age: 34 y. 4 mo.
Šakių rajono Kubilių 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,214,530 | 5,981,450 | 6,036,397 | 8,167,005 | 11,979,175 | 9,628,444 | 10,975,186 | 12,160,316 |
| Profit before tax | 682,507 | 642,404 | 647,505 | 788,363 | 3,811,724 | 1,183,403 | 1,864,360 | 3,199,334 |
| Net profit | 655,294 | 624,092 | 643,465 | 759,650 | 3,437,418 | 1,139,958 | 1,661,886 | 2,776,897 |
| Equity | 11,897,885 | 12,521,977 | 13,165,442 | 13,925,092 | 17,362,511 | 18,502,469 | 20,164,355 | 22,941,254 |
| Liabilities | 1,994,588 | 2,262,334 | 2,065,110 | 2,604,483 | 2,530,146 | 1,604,130 | 1,426,738 | 2,897,282 |
| Non-current assets | 8,924,440 | 8,950,736 | 8,925,693 | 9,117,627 | 9,376,786 | 9,396,699 | 9,404,182 | 12,447,961 |
| Current assets | 5,250,271 | 6,064,751 | 6,527,993 | 7,731,573 | 10,738,098 | 10,605,886 | 12,188,169 | 13,471,361 |
| Total assets | 14,174,711 | 15,015,487 | 15,453,686 | 16,849,200 | 20,114,884 | 20,002,585 | 21,592,351 | 25,919,322 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,575,883 | 1,530,975 | 1,796,630 |
| Social insurance contributions | - | - | - | - | - | 539,194 | 606,762 | 692,760 |
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Financial indicators
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| Revenue change y/y | -3.2% | +14.7% | +0.9% | +35.3% | +46.7% | -19.6% | +14.0% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 4.2% | 4.2% | 4.5% | 17.1% | 5.7% | 7.7% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 5.0% | 4.9% | 5.5% | 19.8% | 6.2% | 8.2% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 10.4% | 10.7% | 9.3% | 28.7% | 11.8% | 15.1% | 22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 10.7% | 10.7% | 9.7% | 31.8% | 12.3% | 17.0% | 26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,311 | 67,778 | 64,618 | 84,779 | 122,758 | 95,568 | 108,041 | 114,271 |
Sales revenue
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Šakių rajono Kubilių žemės ūkio bendrovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-12 | 26.82 |
| 2026-01-26 | 2026-02-02 | 38.15 |
| 2026-01-21 | 2026-01-25 | 26.82 |
| 2026-01-16 | 2026-01-20 | 38.15 |
| 2025-01-16 | 2025-02-13 | 35.20 |
Šakių rajono Kubilių žemės ūkio bendrovė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 30627.26 |
| 2026-02-14 | 2026-02-17 | 377.62 |
| 2026-02-03 | 2026-02-13 | 253.75 |
| 2026-01-31 | 2026-02-02 | 251.64 |
| 2026-01-29 | 2026-01-30 | 234.57 |
| 2025-10-21 | 2025-10-22 | 2.82 |
| 2025-09-26 | 2025-10-20 | 2.89 |
| 2025-09-20 | 2025-09-25 | 3.89 |
| 2025-09-19 | 2025-09-19 | 3.9 |
| 2025-09-05 | 2025-09-14 | 10178.08 |
| 2025-09-03 | 2025-09-04 | 9949.87 |
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 Kubiliu žemes ukio bendrove, ŽUB (code 174286581) is an Other legal form company engaged in mixed farming. In the latest financial year, 2025, revenue increased to €12.16M, up 10.8% year on year and 26.3% over two years. Net profit rose to €2.78M, compared with €1.66M in 2024 and €1.14M in 2023, showing a clear improvement in operating performance. The profit margin strengthened from 11.8% in 2023 to 15.1% in 2024 and 22.8% in 2025, indicating stronger profitability in the latest year. Balance sheet size also expanded, with total assets reaching €25.92M in 2025, equity at €22.94M and liabilities at €2.90M. The company remained highly equity financed, with an equity ratio of 88.5% and debt-to-equity of 0.13. Returns were solid, with ROE at 12.1% and ROA at 10.7% in 2025. Revenue per employee was €114.7K, supporting a picture of efficient productivity.