Aptarnavimas, ŽŪB - financials and debts

Company age: 34 y. 2 mo.

Update

Zarasų rajono žemės ūkio bendrovė Aptarnavimas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
Financial data
Sales revenue 586,919 564,386 534,704 566,633 734,704
Profit before tax 8,621 1,184 2,112 2,406 2,112
Net profit 7,788 1,006 1,795 2,045 1,795
Equity 63,825 65,365 66,371 80,240 43,446
Liabilities 77,560 54,639 52,112 32,454 56,659
Non-current assets 30,035 28,692 19,504 48,674 30,236
Current assets 111,350 91,312 98,979 64,020 69,869
Total assets 141,385 120,004 118,483 112,694 100,105
Taxes paid
STI taxes - - - - -
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y -0.6% -3.8% -5.3% +6.0% +29.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.5% 0.8% 1.5% 1.8% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.2% 1.5% 2.7% 2.5% 4.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 0.2% 0.3% 0.4% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 0.2% 0.4% 0.4% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.8 0.8 0.4 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 77,396 80,627 86,708 98,545 146,941

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Zarasų rajono žemės ūkio bendrovė Aptarnavimas - Social security debts

From To Debt, €
2025-10-23 2025-11-16 1.34
2025-09-16 2025-10-14 0.08
2025-07-16 2025-07-24 453.56
2025-05-04 2025-05-14 0.12
2025-05-01 2025-05-01 0.12
2025-04-24 2025-04-29 0.12
2025-02-18 2025-03-17 0.80
2025-01-22 2025-02-16 0.80
2024-10-24 2024-11-17 2.29
2024-10-16 2024-10-23 181.40
2024-09-18 2024-09-19 405.98
2024-08-19 2024-08-25 392.64
2024-07-16 2024-07-21 395.44
2024-04-16 2024-04-22 405.98
2024-02-19 2024-02-26 405.98
2023-10-25 2023-10-25 1.18
2023-09-18 2023-09-25 370.26
2023-07-26 2023-08-15 1.56
2023-07-24 2023-07-25 1.60
2023-06-16 2023-06-19 383.14
2023-05-16 2023-05-23 384.75
2023-05-02 2023-05-15 1.61
2023-04-25 2023-04-28 1.61
2023-02-27 2023-02-27 10.53
2023-02-24 2023-02-26 160.53
2023-02-17 2023-02-23 577.41
2022-12-16 2022-12-18 51.32
2022-10-18 2022-10-24 3.00
2022-05-17 2022-05-18 0.01
2022-04-25 2022-05-15 0.01
2022-02-17 2022-02-21 6.33

Zarasų rajono žemės ūkio bendrovė Aptarnavimas - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-16 0.01
2024-12-18 2024-12-29 0.35
2024-12-17 2024-12-17 1301.35
2024-12-03 2024-12-16 1295.75
2024-11-28 2024-12-02 1294.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.