Tauragės rajono žemės ūkio bendrovė Šaltinis - 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 | 36,361 | 36,764 | 73,189 | 102,572 | 114,124 | 216,051 | 213,920 | 74,896 |
| Profit before tax | 8,449 | 1,486 | 5,017 | 211 | 14,662 | 52,458 | - | - |
| Net profit | 8,449 | 1,486 | 5,017 | 211 | 13,929 | 49,835 | 31,576 | -45,742 |
| Equity | 20,400 | 21,463 | 26,406 | 26,366 | 40,284 | 71,719 | 74,739 | 21,119 |
| Liabilities | 9,510 | 6,818 | 7,725 | 4,669 | 5,000 | 44,052 | 23,812 | 48,042 |
| Non-current assets | 6,354 | 13,526 | 14,993 | 9,341 | 6,270 | 53,845 | 54,854 | 39,588 |
| Current assets | 23,556 | 14,755 | 19,138 | 21,694 | 39,014 | 61,926 | 43,697 | 29,573 |
| Total assets | 29,910 | 28,281 | 34,131 | 31,035 | 45,284 | 115,771 | 98,551 | 69,161 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,660 | 41,003 | 12,525 |
| Social insurance contributions | - | - | - | - | - | 979 | - | - |
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Financial indicators
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| Revenue change y/y | -5.0% | +1.1% | +99.1% | +40.1% | +11.3% | +89.3% | -1.0% | -65.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.2% | 5.3% | 14.7% | 0.7% | 30.8% | 43.0% | 32.0% | -66.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.4% | 6.9% | 19.0% | 0.8% | 34.6% | 69.5% | 42.2% | -216.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.2% | 4.0% | 6.9% | 0.2% | 12.2% | 23.1% | 14.8% | -61.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.2% | 4.0% | 6.9% | 0.2% | 12.8% | 24.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.6 | 0.3 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,635 | 12,255 | 19,517 | 23,671 | 30,433 | 74,074 | 77,789 | 35,951 |
Sales revenue
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Tauragės rajono žemės ūkio bendrovė Šaltinis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 108.67 |
| 2026-03-17 | 2026-03-24 | 108.67 |
| 2025-11-18 | 2025-11-20 | 1.63 |
| 2025-10-23 | 2025-11-06 | 1.63 |
| 2025-08-28 | 2025-08-29 | 429.21 |
| 2025-08-19 | 2025-08-26 | 429.21 |
| 2025-07-24 | 2025-08-07 | 1.04 |
| 2025-07-16 | 2025-07-16 | 1177.63 |
| 2025-06-17 | 2025-06-19 | 415.75 |
| 2025-05-16 | 2025-05-26 | 0.84 |
| 2025-05-04 | 2025-05-04 | 0.87 |
| 2025-05-01 | 2025-05-01 | 0.87 |
| 2025-04-24 | 2025-04-29 | 0.87 |
| 2025-04-16 | 2025-04-21 | 311.81 |
| 2025-03-03 | 2025-03-03 | 321.26 |
| 2025-02-18 | 2025-02-26 | 321.26 |
| 2024-01-23 | 2024-02-06 | 2.73 |
| 2023-10-25 | 2023-11-05 | 0.69 |
| 2023-10-17 | 2023-10-24 | 1044.82 |
| 2023-08-17 | 2023-09-03 | 0.17 |
| 2023-07-28 | 2023-08-02 | 0.17 |
| 2023-07-24 | 2023-07-25 | 0.17 |
| 2023-07-18 | 2023-07-18 | 1186.56 |
| 2022-10-28 | 2022-11-03 | 0.04 |
| 2022-05-17 | 2022-05-18 | 604.45 |
Tauragės rajono žemės ūkio bendrovė Šaltinis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 262.57 |
| 2026-01-29 | 2026-02-20 | 0.43 |
| 2025-10-05 | 2025-10-13 | 0.45 |
| 2025-10-04 | 2025-10-04 | 116.4 |
| 2025-09-12 | 2025-10-03 | 0.45 |
| 2025-09-11 | 2025-09-11 | 16.33 |
| 2025-08-21 | 2025-08-22 | 422.46 |
| 2025-08-09 | 2025-08-20 | 492.77 |
| 2025-07-30 | 2025-07-30 | 0.56 |
| 2025-07-29 | 2025-07-29 | 4229.42 |
| 2025-07-28 | 2025-07-28 | 4226.0 |
| 2025-07-17 | 2025-07-20 | 509.89 |
| 2025-07-15 | 2025-07-16 | 505.69 |
| 2025-01-22 | 2025-01-23 | 4.21 |
| 2025-01-14 | 2025-01-21 | 573.87 |
| 2024-12-13 | 2025-01-13 | 0.27 |
| 2024-12-12 | 2024-12-12 | 1022.1 |
| 2024-12-08 | 2024-12-11 | 1019.55 |
| 2024-12-05 | 2024-12-07 | 1018.69 |
| 2024-12-04 | 2024-12-04 | 230.69 |
| 2024-11-19 | 2024-12-03 | 0.59 |
| 2024-10-10 | 2024-10-16 | 0.52 |
| 2024-10-04 | 2024-10-09 | 573.07 |
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.
Šaltinis, ŽUB (code 179310253) is an Other legal entity operating in freight transport by road. In 2025, revenue fell to €74.9K from €213.9K in 2024 and €216.1K in 2023, showing a pronounced contraction over the latest two years. Profitability weakened at the same time: net profit was €49.8K in 2023 and €31.6K in 2024, before turning into a net loss of €45.7K in 2025. The 2025 profit margin was -61.1%. The balance sheet also became smaller, with total assets declining to €69.2K from €98.6K a year earlier, while equity decreased to €21.1K and liabilities increased to €48.0K. The equity ratio stood at 30.5% and debt-to-equity at 2.27, indicating a relatively leveraged position. Asset turnover was 1.08x in 2025. Revenue per employee was €37.4K, while profit per employee was negative at -€22.9K. Overall, the latest year reflects weaker trading activity and a clear deterioration in earnings and capital structure.