Varėnos rajono Dubičių žemės ūkio bendrovė, ŽŪB - financials and debts

Company age: 34 y. 3 mo.

Update

Varėnos rajono Dubičių žemės ūkio bendrovė - 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 377,678 474,811 517,861 419,596 372,205 477,147 463,971 487,004
Profit before tax 5,185 16,091 17,072 8,019 22,681 4,486 18,486 68,167
Net profit 5,185 16,091 17,072 8,019 22,681 4,486 18,486 68,167
Equity 1,053,423 1,069,514 1,086,586 1,094,605 1,117,286 1,121,772 1,140,258 1,208,425
Liabilities 972,669 860,924 738,263 640,761 554,925 731,214 1,027,099 1,105,846
Non-current assets 1,409,369 1,372,726 1,231,864 1,115,855 1,035,033 1,318,238 1,411,334 1,476,948
Current assets 741,671 663,929 680,470 688,265 687,201 566,040 765,690 837,323
Total assets 2,151,040 2,036,655 1,912,334 1,804,120 1,722,234 1,884,278 2,177,024 2,314,271
Taxes paid
STI taxes - - - - - - - 11,134
Social insurance contributions - - - - - 14,824 16,036 16,703
Financial indicators
Revenue change y/y -10.9% +25.7% +9.1% -19.0% -11.3% +28.2% -2.8% +5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 0.8% 0.9% 0.4% 1.3% 0.2% 0.8% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.5% 1.5% 1.6% 0.7% 2.0% 0.4% 1.6% 5.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 3.4% 3.3% 1.9% 6.1% 0.9% 4.0% 14.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 3.4% 3.3% 1.9% 6.1% 0.9% 4.0% 14.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.8 0.7 0.6 0.5 0.7 0.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,768 64,019 74,871 64,553 58,770 68,164 62,558 69,572

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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Varėnos rajono Dubičių žemės ūkio bendrovė - Social security debts

From To Debt, €
2024-07-24 2024-08-13 0.76
2024-04-16 2024-04-16 1273.79
2022-09-16 2022-09-18 877.04

Varėnos rajono Dubičių žemės ūkio bendrovė - VMI tax arrears

From To Overdue, €
2025-11-20 2025-11-25 386.25

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.
Varenos rajono Dubiciu žemes ukio bendrove, ŽUB (code 184550047), is a legal form classified as Other and operates in mixed farming. In 2025, the company generated revenue of €487.0K and net profit of €68.2K, up from €18.5K in 2024 and €4.5K in 2023. Revenue moved from €477.1K in 2023 to €464.0K in 2024 and then recovered to €487.0K in 2025, showing a modest two-year increase overall. Profitability strengthened significantly, with net profit margin rising to 14.0% in 2025 from 4.0% in 2024 and 0.9% in 2023. At year-end 2025, total assets reached €2.31M, supported by equity of €1.21M and liabilities of €1.11M. The equity ratio stood at 52.2%, while debt to equity was 0.92. Long-term assets were €1.48M and short-term assets €837.3K. Return on equity was 5.6% and return on assets 3.0%. Revenue per employee was €69.6K, with profit per employee of €9.7K.