Ginkūnų 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 | 11,500 | 2,487 | 11,000 | 35,250 | 37,691 | 213,985 | 217,852 | 83,415 |
| Profit before tax | 349,689 | 187,330 | 113,637 | 127,677 | 249,368 | 52,133 | 80,199 | 56,475 |
| Net profit | 297,181 | 177,940 | 107,972 | 127,677 | 241,490 | 44,979 | 76,188 | 53,166 |
| Equity | 397,871 | 575,811 | 683,783 | 811,460 | 1,052,950 | 1,097,929 | 1,174,117 | 1,227,283 |
| Liabilities | 171,971 | 5,962 | 10,193 | 14,962 | 15,085 | 7,623 | 21,831 | 12,027 |
| Non-current assets | 334,274 | 449,389 | 419,972 | 689,261 | 745,702 | 728,769 | 1,219,460 | 1,032,703 |
| Current assets | 235,568 | 132,384 | 274,004 | 137,161 | 322,333 | 466,950 | 36,229 | 235,853 |
| Total assets | 569,842 | 581,773 | 693,976 | 826,422 | 1,068,035 | 1,195,719 | 1,255,689 | 1,268,556 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,726 | 41,836 | 14,543 |
| Social insurance contributions | - | - | - | - | - | 4,210 | 3,732 | 3,081 |
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Financial indicators
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| Revenue change y/y | - | -78.4% | +342.3% | +220.5% | +6.9% | +467.7% | +1.8% | -61.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.2% | 30.6% | 15.6% | 15.4% | 22.6% | 3.8% | 6.1% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.7% | 30.9% | 15.8% | 15.7% | 22.9% | 4.1% | 6.5% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2584.2% | 7154.8% | 981.6% | 362.2% | 640.7% | 21.0% | 35.0% | 63.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3040.8% | 7532.4% | 1033.1% | 362.2% | 661.6% | 24.4% | 36.8% | 67.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,750 | 1,244 | 5,500 | 13,645 | 9,423 | 53,496 | 54,463 | 20,854 |
Sales revenue
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Ginkūnų žemės ūkio bendrovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-02 | 26.41 |
| 2026-07-16 | 2026-07-17 | 26.41 |
| 2026-01-16 | 2026-01-19 | 4.06 |
| 2025-01-16 | 2025-01-23 | 2.02 |
| 2024-05-16 | 2024-05-19 | 0.91 |
| 2024-04-23 | 2024-05-01 | 0.48 |
| 2024-02-19 | 2024-02-21 | 218.95 |
| 2024-01-16 | 2024-01-30 | 4.36 |
Ginkūnų žemės ūkio bendrovė - 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.
Ginkunu žemes ukio bendrove, ŽUB (code 175703177), is an Other legal form company operating in mixed farming. In 2025, it generated revenue of €83.4K, compared with €217.9K in 2024 and €214.0K in 2023, indicating a sharp contraction in turnover over the latest year and across the two-year period. Net profit remained positive at €53.2K in 2025, after €76.2K in 2024 and €45.0K in 2023. As revenue fell faster than profit, the profit margin increased to 63.7% in 2025 from 35.0% in 2024 and 21.0% in 2023. The balance sheet remained strong, with total assets of €1.27M and equity of €1.23M in 2025, while liabilities were only €12.0K. This results in an equity ratio of 96.8% and a very low debt-to-equity level of 0.01. ROE stood at 4.3%, ROA at 4.2%, and asset turnover at 0.07x, reflecting a very asset-heavy structure. Revenue per employee was €20.9K and profit per employee €13.3K in 2025.