Šiupylių žemės ūkio bendrovė, ŽŪB - financials and debts
Company age: 34 y. 3 mo.
Šiupylių 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 | 779,507 | 873,811 | 1,024,472 | 1,147,846 | 1,524,308 | 1,401,442 | 1,099,730 | 1,342,553 |
| Profit before tax | 28,000 | 32,100 | 145,020 | 193,900 | 124,700 | -149,260 | -213,900 | -148,900 |
| Net profit | 28,000 | 32,100 | 145,020 | 193,900 | 122,157 | -149,260 | -213,900 | -148,900 |
| Equity | 1,004,281 | 1,036,381 | 1,181,401 | 1,375,301 | 1,497,458 | 1,348,198 | 1,134,298 | 985,398 |
| Liabilities | 1,115,853 | 1,209,379 | 1,085,310 | 1,258,273 | 1,509,004 | 1,359,849 | 1,541,593 | 1,421,949 |
| Non-current assets | 901,456 | 877,149 | 796,769 | 984,471 | 973,814 | 954,059 | 840,401 | 762,445 |
| Current assets | 1,219,643 | 1,369,060 | 1,469,947 | 1,649,108 | 2,032,653 | 1,753,993 | 1,835,495 | 1,644,907 |
| Total assets | 2,121,099 | 2,246,209 | 2,266,716 | 2,633,579 | 3,006,467 | 2,708,052 | 2,675,896 | 2,407,352 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 106,168 | 72,705 | 176,287 |
| Social insurance contributions | - | - | - | - | - | 76,828 | 81,297 | 93,822 |
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Financial indicators
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| Revenue change y/y | -11.1% | +12.1% | +17.2% | +12.0% | +32.8% | -8.1% | -21.5% | +22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 1.4% | 6.4% | 7.4% | 4.1% | -5.5% | -8.0% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 3.1% | 12.3% | 14.1% | 8.2% | -11.1% | -18.9% | -15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 3.7% | 14.2% | 16.9% | 8.0% | -10.7% | -19.5% | -11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 3.7% | 14.2% | 16.9% | 8.2% | -10.7% | -19.5% | -11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.2 | 0.9 | 0.9 | 1.0 | 1.0 | 1.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,077 | 34,045 | 44,382 | 49,906 | 69,550 | 64,434 | 50,953 | 61,025 |
Sales revenue
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Šiupylių žemės ūkio bendrovė - Social security debts
The amount of overdue SODRA debt for the company Šiupylių žemės ūkio bendrovė as of the last working day is: 6,392 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 6391.99 |
| 2026-08-26 | 2026-09-02 | 6391.99 |
| 2026-08-23 | 2026-08-23 | 6391.99 |
| 2026-08-19 | 2026-08-19 | 6391.99 |
| 2026-07-19 | 2026-08-13 | 6391.99 |
| 2026-07-16 | 2026-07-17 | 6391.99 |
| 2026-07-09 | 2026-07-14 | 6391.99 |
| 2026-06-23 | 2026-07-08 | 6450.22 |
| 2026-06-16 | 2026-06-22 | 6450.22 |
| 2024-01-23 | 2024-02-14 | 2.07 |
| 2022-10-28 | 2022-11-08 | 1.88 |
Šiupylių 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.
Šiupyliu žemes ukio bendrove, ŽUB (code 175708861) is an Other legal form company operating in mixed farming. In 2025, revenue reached €1.34M, up 22.1% year on year, but still 4.2% below the 2023 level. The company remained loss-making, posting a net loss of €148.9K in 2025, compared with a loss of €213.9K in 2024 and €149.3K in 2023. The 2025 net margin was -11.1%, indicating a narrower loss than in the prior year. Total assets stood at €2.41M at the end of 2025, down from €2.68M in 2024 and €2.71M in 2023. Equity declined to €985.4K, while liabilities were €1.42M. The equity ratio was 40.9% and debt-to-equity 1.44, showing a leveraged but still equity-supported balance sheet. Asset turnover was 0.56x, and return on equity and return on assets were -15.1% and -6.2%, respectively. Revenue per employee was €61.0K, with profit per employee at -€6.8K.