Trakų rajono Naujasodžio žemės ūkio bendrovė, ŽŪB - financials and debts
Company age: 34 y. 2 mo.
Trakų rajono Naujasodžio 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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Financial data
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| Sales revenue | 17,893 | 29,793 | 1,636 | 45,469 | 31,165 | 2,885 | 12,244 | 3,732 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,363 | 1,810 | -11,293 | 27,562 | 291 | -44,313 | -22,916 | -5,533 |
| Equity | 207,488 | 209,296 | 198,004 | 225,566 | 226,297 | 181,985 | 159,069 | 153,536 |
| Liabilities | 5,287 | 11,914 | 4,206 | 4,286 | 3,452 | -1,489 | 436 | 990 |
| Non-current assets | 107,280 | 107,163 | 144,398 | 124,876 | 114,032 | - | 79,921 | 74,215 |
| Current assets | 23,378 | 114,047 | 57,719 | 104,826 | 115,484 | - | 77,962 | 78,628 |
| Total assets | 130,658 | 221,210 | 202,117 | 229,702 | 229,516 | 0 | 157,883 | 152,843 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,677 | 2,815 | 2,589 |
| Social insurance contributions | - | - | - | - | - | 603 | - | - |
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Financial indicators
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| Revenue change y/y | +11.2% | +66.5% | -94.5% | +2679.3% | -31.5% | -90.7% | +324.4% | -69.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 0.8% | -5.6% | 12.0% | 0.1% | - | -14.5% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 0.9% | -5.7% | 12.2% | 0.1% | -24.3% | -14.4% | -3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 6.1% | -690.3% | 60.6% | 0.9% | -1536.0% | -187.2% | -148.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,639 | 8,938 | 654 | 15,156 | 7,791 | 989 | 4,591 | 1,866 |
Sales revenue
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Trakų rajono Naujasodžio žemės ūkio bendrovė - Social security debts
The company had no debts to Sodra
Trakų rajono Naujasodžio 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.
Traku rajono Naujasodžio žemes ukio bendrove, ŽUB (code 181230775) is an Other legal form company operating in mixed farming. In 2025, revenue was €3.7K, down from €12.2K in 2024 after €2.9K in 2023, showing an uneven but overall modest turnover pattern over the last three years. The company remained loss-making, although the net loss narrowed from €44.3K in 2023 to €22.9K in 2024 and further to €5.5K in 2025. At the latest year, profitability remained negative and the return metrics were also negative, with ROE and ROA both at -3.6%. Balance sheet values for 2025 show total assets of €152.8K, equity of €153.5K and liabilities of €990, indicating very limited leverage. Long-term assets were €74.2K and short-term assets €78.6K. Asset turnover was low at 0.02x, reflecting limited revenue generation from the asset base. Revenue per employee was €1.9K and profit per employee was -€2.8K, pointing to weak operating efficiency in 2025.