Vazniškių žemės ūkio bendrovė, ŽŪB - financials and debts

Company age: 34 y. 1 mo.

Update

Vazniškių 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 3,991,212 4,313,960 4,889,807 6,238,881 9,175,926 7,565,897 8,288,101 8,582,563
Profit before tax 480,234 155,184 449,054 678,219 1,620,721 38,444 554,653 1,413,325
Net profit 469,783 155,184 449,054 668,860 1,523,389 38,444 550,094 1,394,829
Equity 4,416,349 4,552,239 4,964,450 5,510,477 6,836,220 6,817,018 7,329,465 8,477,694
Liabilities 6,869,345 7,107,272 6,911,489 6,955,430 7,527,748 8,843,012 7,662,232 7,806,102
Non-current assets 8,409,874 9,749,972 9,447,896 9,798,156 10,708,025 11,100,742 10,630,730 11,391,311
Current assets 3,818,409 2,749,168 3,174,588 3,310,534 4,211,579 5,071,277 4,789,309 5,547,531
Total assets 12,228,283 12,499,140 12,622,484 13,108,690 14,919,604 16,172,019 15,420,039 16,938,842
Taxes paid
STI taxes - - - - - 525,865 990,721 988,644
Social insurance contributions - - - - - 363,716 344,544 385,962
Financial indicators
Revenue change y/y +1.9% +8.1% +13.3% +27.6% +47.1% -17.5% +9.5% +3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.8% 1.2% 3.6% 5.1% 10.2% 0.2% 3.6% 8.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.6% 3.4% 9.0% 12.1% 22.3% 0.6% 7.5% 16.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.8% 3.6% 9.2% 10.7% 16.6% 0.5% 6.6% 16.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.0% 3.6% 9.2% 10.9% 17.7% 0.5% 6.7% 16.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 1.6 1.4 1.3 1.1 1.3 1.0 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 88,858 89,874 97,796 120,752 165,581 119,935 133,679 136,412

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vazniškių žemės ūkio bendrovė - Social security debts

From To Debt, €
2026-03-27 2026-03-27 53.45
2026-03-17 2026-03-25 53.45

Vazniškių žemės ūkio bendrovė - 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.
Vazniškiu žemes ukio bendrove, ŽUB (code 265670420) is an Other legal form company operating in mixed farming. In 2025, the company generated revenue of €8.58M, up 3.5% year on year and 13.4% over two years. Net profit rose to €1.39M from €550.1K in 2024 and €38.4K in 2023, showing a clear improvement in profitability across the period. The 2025 net profit margin reached 16.3%, compared with 6.6% in 2024 and 0.5% in 2023. Balance sheet strength also improved: total assets increased to €16.94M, equity to €8.48M, and liabilities were €7.81M. The equity ratio stood at 50.0%, while debt-to-equity was 0.92, indicating a balanced capital structure. Return on equity was 16.4% and return on assets 8.2% in 2025. Asset turnover was 0.51x. Revenue per employee reached €138.4K, with profit per employee at €22.5K, supporting a picture of rising operational efficiency.