Prienų rajono Šilavoto žemės ūkio bendrovė, ŽŪB - financials and debts

Company age: 34 y. 2 mo.

Update

Prienų rajono Šilavoto 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 215,664 357,489 555,097 409,279 146,623 856,569 20,650 28,687
Profit before tax -48,603 -26,490 25,336 34,531 13,647 -35,300 7,701 4,250
Net profit -48,603 -26,490 24,219 34,531 13,647 -35,300 7,701 4,046
Equity 903,074 868,658 884,950 911,555 917,276 1,157,745 832,341 831,909
Liabilities 351,007 346,729 138,601 145,431 438,445 270,426 2,412 5,136
Non-current assets 625,039 393,068 331,613 277,640 225,901 426,157 7,053 7,053
Current assets 672,202 859,735 724,203 806,204 1,145,956 1,002,211 814,916 829,992
Total assets 1,297,241 1,252,803 1,055,816 1,083,844 1,371,857 1,428,368 821,969 837,045
Taxes paid
STI taxes - - - - - 100,194 8,336 2,351
Social insurance contributions - - - - - 25,656 1,828 -
Financial indicators
Revenue change y/y -57.4% +65.8% +55.3% -26.3% -64.2% +484.2% -97.6% +38.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.7% -2.1% 2.3% 3.2% 1.0% -2.5% 0.9% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5.4% -3.0% 2.7% 3.8% 1.5% -3.0% 0.9% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -22.5% -7.4% 4.4% 8.4% 9.3% -4.1% 37.3% 14.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -22.5% -7.4% 4.6% 8.4% 9.3% -4.1% 37.3% 14.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.2 0.2 0.5 0.2 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,606 36,355 64,049 51,160 18,328 107,071 13,042 28,687

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Prienų rajono Šilavoto žemės ūkio bendrovė - Social security debts

From To Debt, €
2024-05-16 2024-06-06 1.03
2024-04-23 2024-05-01 1.03
2024-04-16 2024-04-22 0.52
2024-03-18 2024-03-24 171.42
2022-08-23 2022-09-01 36.82

Prienų rajono Šilavoto 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.
Prienu rajono Šilavoto žemes ukio bendrove, ŽUB (code 270663210) is an Other legal form company operating in the production of electricity from renewable sources. In the latest financial year, 2025, revenue amounted to €28.7K and net profit to €4.0K, giving a profit margin of 14.1%. Revenue increased by 38.9% year on year from €20.6K in 2024, but it remained far below the €856.6K reported in 2023, showing a sharp two-year contraction in turnover. Profitability improved from a €35.3K loss in 2023 to a profit in 2024 and 2025, although the latest profit was lower than the 2024 result of €7.7K. At year-end 2025, total assets were €837.0K, equity €831.9K and liabilities only €5.1K, which resulted in a 99.4% equity ratio and a debt-to-equity ratio of 0.01. Asset turnover was low at 0.03x, while ROE and ROA were both 0.5%. Revenue per employee was €28.7K and profit per employee €4.0K.