Kuršėnų žemės ūkio bendrovė, ŽŪB - financials and debts

Company age: 34 y. 0 mo.

Update

Kuršėnų 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 4,754,522 4,516,446 5,826,291 5,774,821 8,500,282 7,180,963 7,225,020 8,115,864
Profit before tax 204,310 458,674 1,077,297 1,398,774 2,977,375 -336,751 138,017 1,144,777
Net profit 204,310 458,674 1,067,122 1,367,074 2,790,966 -336,751 138,017 1,103,881
Equity 8,647,376 9,106,050 10,363,054 11,730,128 14,521,095 14,184,345 14,322,362 15,426,243
Liabilities 2,267,551 2,243,712 1,419,463 939,599 1,581,704 872,041 815,479 2,179,844
Non-current assets 5,984,302 6,263,689 7,093,620 6,988,984 7,293,917 7,803,352 8,506,479 9,727,124
Current assets 5,572,338 5,655,964 5,061,709 5,823,883 8,928,597 7,352,365 6,710,310 7,937,846
Total assets 11,556,640 11,919,653 12,155,329 12,812,867 16,222,514 15,155,717 15,216,789 17,664,970
Taxes paid
STI taxes - - - - - 1,145,939 858,773 1,081,248
Social insurance contributions - - - - - 532,303 513,568 587,298
Financial indicators
Revenue change y/y -2.5% -5.0% +29.0% -0.9% +47.2% -15.5% +0.6% +12.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 3.8% 8.8% 10.7% 17.2% -2.2% 0.9% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.4% 5.0% 10.3% 11.7% 19.2% -2.4% 1.0% 7.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% 10.2% 18.3% 23.7% 32.8% -4.7% 1.9% 13.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.3% 10.2% 18.5% 24.2% 35.0% -4.7% 1.9% 14.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,747 33,332 44,532 43,915 63,554 55,811 56,189 64,797

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kuršėnų žemės ūkio bendrovė - Social security debts

The company had no debts to Sodra

Kuršėnų 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.
Kuršenu žemes ukio bendrove, ŽUB (company code 175727833) is an Other legal form entity operating in mixed farming. In the latest financial year, 2025, the company generated revenue of €8.12M, up 12.3% year on year and 13.0% over two years. Net profit increased to €1.10M, compared with €138.0K in 2024 and a net loss of €336.8K in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 13.6%. Balance sheet size also expanded, with total assets of €17.66M, equity of €15.43M and liabilities of €2.18M. The equity ratio stood at 87.3% and debt-to-equity at 0.14, indicating a low leverage position. Return on equity was 7.2% and return on assets 6.2%, while asset turnover was 0.46x. Revenue per employee was €64.9K and profit per employee €8.8K, reflecting the company’s operational productivity in 2025.