ŠILAGALIS, ŽŪB - financials and debts

Company age: 33 y. 9 mo.

Update

PANEVĖŽIO RAJONO ŽEMĖS ŪKIO BENDROVĖ ŠILAGALIS - 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 1,101,249 1,394,057 1,529,015 2,547,236 2,722,376 1,456,862 1,794,027 1,258,180
Profit before tax 94,966 188,716 256,307 569,597 109,100 -282,123 -394,623 -364,932
Net profit 94,966 188,716 256,307 569,597 109,100 -282,123 -394,623 -364,932
Equity 1,679,611 1,868,327 2,124,634 2,694,231 2,803,331 2,521,208 2,126,585 1,761,652
Liabilities 948,825 915,218 697,219 964,636 314,160 1,142,508 1,135,449 1,349,934
Non-current assets 1,830,640 1,964,938 1,947,299 2,664,088 2,782,724 2,654,868 2,792,178 2,457,294
Current assets 951,673 951,917 987,297 1,086,955 995,091 1,063,207 506,811 733,844
Total assets 2,782,313 2,916,855 2,934,596 3,751,043 3,777,815 3,718,075 3,298,989 3,191,138
Taxes paid
STI taxes - - - - - 203,982 222,973 142,287
Social insurance contributions - - - - - 121,262 82,619 98,806
Financial indicators
Revenue change y/y -25.4% +26.6% +9.7% +66.6% +6.9% -46.5% +23.1% -29.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.4% 6.5% 8.7% 15.2% 2.9% -7.6% -12.0% -11.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.7% 10.1% 12.1% 21.1% 3.9% -11.2% -18.6% -20.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.6% 13.5% 16.8% 22.4% 4.0% -19.4% -22.0% -29.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.6% 13.5% 16.8% 22.4% 4.0% -19.4% -22.0% -29.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.5 0.3 0.4 0.1 0.5 0.5 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,117 34,997 39,458 66,450 75,447 43,597 87,159 60,635

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PANEVĖŽIO RAJONO ŽEMĖS ŪKIO BENDROVĖ ŠILAGALIS - Social security debts

From To Debt, €
2026-03-27 2026-03-27 11.49
2026-03-17 2026-03-22 11.49
2026-02-18 2026-02-19 51.93
2026-01-21 2026-02-16 0.01

PANEVĖŽIO RAJONO ŽEMĖS ŪKIO BENDROVĖ ŠILAGALIS - VMI tax arrears

From To Overdue, €
2026-03-18 2026-03-18 108.42
2026-02-28 2026-03-02 0.07
2026-02-21 2026-02-21 0.12
2026-01-08 2026-01-24 0.01
2026-01-01 2026-01-07 36.56
2025-12-24 2025-12-29 36.54
2025-12-11 2025-12-11 40.16
2025-12-06 2025-12-10 9670.17
2025-09-30 2025-09-30 15568.0
2025-09-28 2025-09-29 15551.84
2024-12-19 2024-12-28 16.35
2024-12-18 2024-12-18 15.22
2024-12-13 2024-12-17 898.31
2024-11-28 2024-12-12 0.04
2024-11-20 2024-11-23 0.04
2024-11-18 2024-11-19 32.78

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.
ŠILAGALIS, ŽUB (company code 268565360) is a Lithuanian entity with the legal form Other, operating in mixed farming. In the latest financial year, 2025, the company generated revenue of €1.26M and recorded a net loss of €364.9K, corresponding to a -29.0% profit margin. Revenue declined by 29.9% year on year in 2025 and was also 13.6% lower than two years earlier, showing a weaker top-line trend after the 2024 peak of €1.79M. Net loss widened from €282.1K in 2023 to €394.6K in 2024, before improving slightly in 2025, though it remained substantial. At year-end 2025, total assets stood at €3.19M, equity at €1.76M, and liabilities at €1.35M. The equity ratio was 55.2% and debt-to-equity 0.77, indicating a moderate balance sheet leverage position. Asset turnover was 0.39x, while return on equity was -20.7% and return on assets -11.4%. Revenue per employee was €62.9K, with profit per employee at -€18.2K.