Naisių 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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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,607,975 | 2,188,625 | 2,607,207 | 2,285,651 | 3,134,131 | 4,937,385 | 9,239,871 |
| Profit before tax | 220,711 | -125,664 | 231,062 | 4,061,269 | 387,006 | -596,370 | 1,713,354 |
| Net profit | 220,711 | -125,664 | 231,062 | 4,061,269 | 387,006 | -596,370 | 1,713,354 |
| Equity | 5,345,823 | 5,220,159 | 5,451,221 | 5,967,983 | 5,954,990 | 5,358,620 | 7,071,974 |
| Liabilities | 2,019,393 | 1,629,831 | 1,585,778 | 1,975,835 | 3,101,819 | 11,456,893 | 10,074,478 |
| Non-current assets | 6,393,296 | 6,253,462 | 5,468,580 | 5,139,806 | 5,059,640 | 11,344,035 | 11,228,796 |
| Current assets | 971,920 | 596,528 | 1,568,419 | 2,804,012 | 3,997,169 | 5,466,694 | 5,894,116 |
| Total assets | 7,365,216 | 6,849,990 | 7,036,999 | 7,943,818 | 9,056,809 | 16,810,729 | 17,122,912 |
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Taxes paid
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| STI taxes | - | - | - | - | 285,687 | 72,391 | 1,522,769 |
| Social insurance contributions | - | - | - | - | 159,594 | 494,279 | 564,087 |
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Financial indicators
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| Revenue change y/y | +18.2% | -16.1% | +19.1% | - | +37.1% | +57.5% | +87.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | -1.8% | 3.3% | 51.1% | 4.3% | -3.5% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | -2.4% | 4.2% | 68.1% | 6.5% | -11.1% | 24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | -5.7% | 8.9% | 177.7% | 12.3% | -12.1% | 18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | -5.7% | 8.9% | 177.7% | 12.3% | -12.1% | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 2.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,434 | 33,329 | 41,221 | 52,746 | 75,673 | 47,897 | 88,561 |
Sales revenue
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Naisių žemės ūkio bendrovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-27 | 0.09 |
| 2026-07-19 | 2026-07-20 | 0.09 |
| 2026-07-16 | 2026-07-17 | 0.09 |
| 2026-06-11 | 2026-06-14 | 0.09 |
| 2026-05-17 | 2026-06-08 | 0.09 |
| 2026-05-03 | 2026-05-11 | 0.09 |
| 2026-04-23 | 2026-04-29 | 0.09 |
| 2025-12-16 | 2025-12-21 | 0.01 |
| 2024-05-16 | 2024-05-19 | 3.83 |
Naisių žemės ūkio bendrovė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-13 | 21.05 |
| 2025-09-28 | 2025-10-01 | 21.0 |
| 2025-08-28 | 2025-09-25 | 0.12 |
| 2025-08-01 | 2025-08-25 | 2.0 |
| 2025-06-28 | 2025-07-25 | 0.1 |
| 2025-06-17 | 2025-06-25 | 0.1 |
| 2025-06-14 | 2025-06-16 | 6147.75 |
| 2025-05-17 | 2025-06-13 | 0.1 |
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.
Naisiu žemes ukio bendrove, ŽUB (code 175725063) is a company classified as Other and engaged in mixed farming. In 2025, it generated revenue of €9.24M, up 87.1% year on year and 194.8% over two years. Net profit reached €1.71M, compared with a loss of €596.4K in 2024 and a profit of €387.0K in 2023, showing a clear recovery and stronger operating performance in the latest year. The 2025 profit margin was 18.5%.