Varėnos rajono žemės ūkio bendrovė Tėviškė - 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 | 768,034 | 474,933 | 553,094 | 667,187 | 546,034 | 634,122 | 518,002 | 439,745 |
| Profit before tax | 40,347 | -74,370 | -57,820 | -66,959 | 166,362 | -290,783 | 6,605 | 10,942 |
| Net profit | 40,347 | -74,370 | -57,820 | -66,959 | 166,362 | -290,783 | 6,605 | 10,942 |
| Equity | 1,700,567 | 1,626,197 | 1,568,378 | 1,501,419 | 1,667,781 | 1,410,270 | 1,210,875 | 1,061,550 |
| Liabilities | 87,850 | 113,315 | 117,555 | 43,985 | 38,207 | 14,605 | 51,209 | 78,456 |
| Non-current assets | 805,710 | 881,905 | 826,999 | 706,823 | 616,018 | 480,708 | 413,991 | 368,765 |
| Current assets | 988,614 | 857,607 | 858,934 | 838,581 | 1,089,970 | 944,167 | 848,093 | 771,241 |
| Total assets | 1,794,324 | 1,739,512 | 1,685,933 | 1,545,404 | 1,705,988 | 1,424,875 | 1,262,084 | 1,140,006 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 123,009 | 110,213 | 100,773 |
| Social insurance contributions | - | - | - | - | - | 89,353 | 89,685 | 76,742 |
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Financial indicators
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| Revenue change y/y | -3.9% | -38.2% | +16.5% | +20.6% | -18.2% | +16.1% | -18.3% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | -4.3% | -3.4% | -4.3% | 9.8% | -20.4% | 0.5% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | -4.6% | -3.7% | -4.5% | 10.0% | -20.6% | 0.5% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | -15.7% | -10.5% | -10.0% | 30.5% | -45.9% | 1.3% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | -15.7% | -10.5% | -10.0% | 30.5% | -45.9% | 1.3% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,899 | 15,831 | 19,521 | 24,115 | 21,069 | 26,984 | 26,118 | 23,144 |
Sales revenue
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Varėnos rajono žemės ūkio bendrovė Tėviškė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-30 | 72.43 |
| 2024-12-17 | 2024-12-20 | 11.16 |
| 2024-11-18 | 2024-11-19 | 174.54 |
| 2023-08-21 | 2023-09-03 | 54.72 |
Varėnos rajono žemės ūkio bendrovė Tėviškė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-28 | 0.05 |
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.
Teviške, ŽUB (code 184542666) is an Other legal form company engaged in mixed farming. In the latest financial year, 2025, revenue amounted to €439.7K, down 15.1% year on year and 30.6% lower than two years earlier. Even with the smaller revenue base, profitability improved: net profit reached €10.9K in 2025, compared with €6.6K in 2024, after a loss of €290.8K in 2023. The profit margin increased to 2.5% in 2025 from 1.3% in 2024. Over the three-year period, the company moved from a substantial loss in 2023 to a modest profit in 2024 and a slightly stronger result in 2025. At year-end 2025, total assets were €1.14M, equity €1.06M and liabilities €78.5K. The balance sheet remained strongly equity-funded, with an equity ratio of 93.1% and debt-to-equity of 0.07. Asset turnover was 0.39x, while ROE and ROA were both 1.0%. Revenue per employee was €23.1K, and profit per employee was €576.