Žemės ūkio bendrovė Ginkūnų agrofirma - 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 | 3,087,340 | 2,925,622 | 3,952,892 | 3,986,888 | 5,014,387 | 4,657,106 | 5,209,520 | 4,982,872 |
| Profit before tax | 436,712 | 195,613 | 759,720 | 1,219,228 | 1,856,923 | 148,802 | 506,698 | 596,809 |
| Net profit | 435,911 | 195,613 | 750,109 | 1,188,577 | 1,748,710 | 148,802 | 495,913 | 595,755 |
| Equity | 6,199,007 | 6,371,640 | 7,105,966 | 8,005,174 | 9,432,518 | 9,480,656 | 9,964,253 | 10,559,346 |
| Liabilities | 886,695 | 993,855 | 515,605 | 975,737 | 749,549 | 1,766,196 | 4,587,596 | 4,640,709 |
| Non-current assets | 4,929,894 | 4,800,820 | 4,654,365 | 5,530,249 | 5,695,958 | 6,810,493 | 11,073,076 | 12,702,405 |
| Current assets | 2,270,491 | 2,646,565 | 3,016,442 | 3,476,176 | 4,498,031 | 4,439,869 | 3,478,773 | 3,950,028 |
| Total assets | 7,200,385 | 7,447,385 | 7,670,807 | 9,006,425 | 10,193,989 | 11,250,362 | 14,551,849 | 16,652,433 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 771,529 | 720,379 | 551,477 |
| Social insurance contributions | - | - | - | - | - | 381,438 | 413,761 | 428,254 |
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Financial indicators
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| Revenue change y/y | -0.9% | -5.2% | +35.1% | +0.9% | +25.8% | -7.1% | +11.9% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 2.6% | 9.8% | 13.2% | 17.2% | 1.3% | 3.4% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 3.1% | 10.6% | 14.8% | 18.5% | 1.6% | 5.0% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 6.7% | 19.0% | 29.8% | 34.9% | 3.2% | 9.5% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | 6.7% | 19.2% | 30.6% | 37.0% | 3.2% | 9.7% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,537 | 35,861 | 49,514 | 50,951 | 63,810 | 58,457 | 68,098 | 70,679 |
Sales revenue
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Žemės ūkio bendrovė Ginkūnų agrofirma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-04 | 2022-02-13 | 0.06 |
Žemės ūkio bendrovė Ginkūnų agrofirma - 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 agrofirma, ŽUB (code 175728892) is an Other legal form company engaged in mixed farming. In 2025, the latest financial year, it generated €4.98M in revenue and €595.8K in net profit, which corresponds to a 12.0% profit margin. Revenue declined by 4.3% year on year, but over the two-year period it increased by 7.0% from 2023. Profitability improved steadily: net profit rose from €148.8K in 2023 to €495.9K in 2024 and €595.8K in 2025. The balance sheet also expanded, with total assets rising from €11.25M in 2023 to €16.65M in 2025. Equity increased to €10.56M, while liabilities were €4.64M, resulting in an equity ratio of 63.4% and a debt-to-equity ratio of 0.44. Long-term assets reached €12.70M and short-term assets €3.95M in 2025. Return on equity was 5.6% and return on assets 3.6%. Revenue per employee stood at €71.2K, with profit per employee at €8.5K.