Varėnos rajono žemės ūkio bendrovė Kibyšiai - 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 | 208,866 | 345,992 | 326,558 | 265,848 | 596,391 | 289,714 | 284,653 | 269,210 |
| Profit before tax | 72,351 | 103,366 | 125,264 | 98,692 | 167,499 | -24,366 | 8,125 | -24,305 |
| Net profit | 72,351 | 103,366 | 125,264 | 98,692 | 167,499 | -24,366 | 8,125 | -24,305 |
| Equity | 1,693,397 | 1,787,685 | 1,894,385 | 1,990,140 | 1,679,903 | 1,539,521 | 1,461,968 | 1,412,458 |
| Liabilities | 5,975 | 8,924 | 11,848 | 5,613 | 22,748 | 12,583 | 11,893 | 9,154 |
| Non-current assets | 790,115 | 870,275 | 921,796 | 926,165 | 918,238 | 1,009,394 | 994,776 | 918,702 |
| Current assets | 909,257 | 926,334 | 984,437 | 1,069,588 | 784,413 | 542,710 | 479,085 | 502,910 |
| Total assets | 1,699,372 | 1,796,609 | 1,906,233 | 1,995,753 | 1,702,651 | 1,552,104 | 1,473,861 | 1,421,612 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,117 | 3,110 | 33,284 |
| Social insurance contributions | - | - | - | - | - | 30,489 | 30,670 | 28,172 |
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Financial indicators
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| Revenue change y/y | -24.3% | +65.7% | -5.6% | -18.6% | +124.3% | -51.4% | -1.7% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 5.8% | 6.6% | 4.9% | 9.8% | -1.6% | 0.6% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | 5.8% | 6.6% | 5.0% | 10.0% | -1.6% | 0.6% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.6% | 29.9% | 38.4% | 37.1% | 28.1% | -8.4% | 2.9% | -9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.6% | 29.9% | 38.4% | 37.1% | 28.1% | -8.4% | 2.9% | -9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 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. | 26,664 | 51,899 | 48,379 | 39,877 | 84,197 | 43,457 | 43,239 | 40,893 |
Sales revenue
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Varėnos rajono žemės ūkio bendrovė Kibyšiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 0.01 |
| 2026-06-16 | 2026-06-18 | 8.16 |
| 2022-12-16 | 2022-12-19 | 2.00 |
Varėnos rajono žemės ūkio bendrovė Kibyšiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-14 | 2025-06-16 | 90.22 |
| 2024-11-17 | 2024-11-25 | 2.0 |
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.
Kibyšiai, ŽUB (code 184545057) is an Other legal form company operating in mixed farming. In 2025, revenue declined to €269.2K from €284.7K in 2024 and €289.7K in 2023, showing a gradual contraction over the past two years. Net profit returned to a loss of €24.3K in 2025 after a €8.1K profit in 2024, following a €24.4K loss in 2023. The profit margin was -9.0% in 2025, compared with 2.9% in 2024 and -8.4% in 2023. The balance sheet remained strong, with total assets of €1.42M, equity of €1.41M and liabilities of only €9.2K. Equity represented 99.4% of assets and debt-to-equity stood at 0.01, indicating very low leverage. Long-term assets totaled €918.7K and short-term assets €502.9K. Asset turnover was 0.19x, while ROE and ROA were both -1.7% in 2025. Revenue per employee was €44.9K and profit per employee was -€4.1K.