Utenos rajono žemės ūkio bendrovė Demetra - 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 | 12,753 | 42,542 | 21,732 | 10,669 | 6,702 | 12,995 | 9,156 | 9,749 |
| Profit before tax | 12,591 | 12,451 | 39,693 | 46,289 | 27,928 | -3,681 | -62,712 | -23,038 |
| Net profit | 12,591 | 12,451 | 39,693 | 46,289 | 27,928 | -3,681 | -62,712 | -23,038 |
| Equity | 170,846 | 183,297 | 222,990 | 269,279 | 297,207 | 293,526 | 230,814 | 207,776 |
| Liabilities | 16,728 | 13,429 | 7,640 | 2,619 | 42,126 | 31,849 | 25,447 | 17,190 |
| Non-current assets | 128,746 | 133,391 | 152,037 | 138,587 | 226,868 | 232,203 | 208,330 | 160,792 |
| Current assets | 58,828 | 63,330 | 78,593 | 133,311 | 149,387 | 121,337 | 67,364 | 74,604 |
| Total assets | 187,574 | 196,721 | 230,630 | 271,898 | 376,255 | 353,540 | 275,694 | 235,396 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,761 | - | 2,229 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -20.7% | +233.6% | -48.9% | -50.9% | -37.2% | +93.9% | -29.5% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 6.3% | 17.2% | 17.0% | 7.4% | -1.0% | -22.7% | -9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 6.8% | 17.8% | 17.2% | 9.4% | -1.3% | -27.2% | -11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.7% | 29.3% | 182.6% | 433.9% | 416.7% | -28.3% | -684.9% | -236.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.7% | 29.3% | 182.6% | 433.9% | 416.7% | -28.3% | -684.9% | -236.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,753 | 42,542 | 21,732 | 10,669 | 6,702 | 8,208 | 9,156 | 9,749 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Utenos rajono žemės ūkio bendrovė Demetra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 5.32 |
| 2024-09-17 | 2024-09-19 | 24.76 |
Utenos rajono žemės ūkio bendrovė Demetra - 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.
Demetra, ŽUB (code 183708932) is an Other legal form company operating in mixed farming. In 2025, revenue was €9.7K, up 6.5% year on year after €9.2K in 2024, but still below the €13.0K recorded in 2023. The business remained loss-making: net profit was -€23.0K in 2025, improving from -€62.7K in 2024 but still weaker than the -€3.7K loss in 2023. Because revenue is very small, the profit margin should be read as a sign of heavy losses relative to turnover rather than as a stable operating ratio. The balance sheet in 2025 showed total assets of €235.4K, equity of €207.8K and liabilities of €17.2K, with an equity ratio of 88.3% and debt-to-equity of 0.08. Asset turnover was 0.04x, indicating limited revenue generation from the asset base. Revenue per employee was €9.7K and profit per employee was -€23.0K, reinforcing the weak operating result in 2025.