Agrospektrum, ŽŪB - financials and debts

Company age: 34 y. 2 mo.

Update

Žemės ūkio bendrovė Agrospektrum - 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 4,260 3,800 38,543 24,295 24,279 39,524 35,686 76,872
Profit before tax - - - - - - - -
Net profit 538 -6,953 5,951 7,756 3,991 -15,843 -13,295 -119,208
Equity 411,099 434,147 480,098 487,854 491,845 476,002 462,707 343,499
Liabilities 65,787 59,972 12,770 16,904 23,176 31,979 42,769 23,101
Non-current assets 258,238 287,955 286,975 286,609 290,036 276,853 269,005 150,473
Current assets 218,648 206,164 205,893 218,149 224,985 231,128 236,471 216,127
Total assets 476,886 494,119 492,868 504,758 515,021 507,981 505,476 366,600
Taxes paid
STI taxes - - - - - 2,569 1,380 2,409
Financial indicators
Revenue change y/y -10.7% -10.8% +914.3% -37.0% -0.1% +62.8% -9.7% +115.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% -1.4% 1.2% 1.5% 0.8% -3.1% -2.6% -32.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.1% -1.6% 1.2% 1.6% 0.8% -3.3% -2.9% -34.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.6% -183.0% 15.4% 31.9% 16.4% -40.1% -37.3% -155.1%
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. 0.2 0.1 0.0 0.0 0.0 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,260 1,900 14,453 8,098 8,093 13,175 11,895 25,624

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žemės ūkio bendrovė Agrospektrum - Social security debts

From To Debt, €
2026-05-17 2026-05-20 40.72
2026-05-03 2026-05-14 40.72
2026-04-20 2026-04-29 40.72
2026-04-10 2026-04-15 0.72
2024-04-16 2024-04-16 300.81
2021-12-01 2021-12-13 0.88

Žemės ūkio bendrovė Agrospektrum - 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.
Agrospektrum, ŽUB (code 186084776) is a company with legal form Other, operating in landscape service activities. In 2025, revenue increased to €76.9K, up from €35.7K in 2024 and €39.5K in 2023, showing a stronger top-line trend over the latest two years. However, profitability weakened sharply: the company posted a net loss of €119.2K in 2025, compared with losses of €13.3K in 2024 and €15.8K in 2023. The 2025 loss was significantly larger than revenue, indicating a marked deterioration in operating performance. At the balance sheet level, total assets declined to €366.6K from €505.5K a year earlier, while equity fell to €343.5K and liabilities stood at €23.1K. The company remained lightly levered, with a debt-to-equity ratio of 0.07 and an equity ratio of 93.7%. Asset turnover was 0.21x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €25.6K, while profit per employee was -€39.7K in 2025.