Vainiūnų agroservisas, ŽŪB - financials and debts

Company age: 33 y. 10 mo.

Update

Žemės ūkio bendrovė Vainiūnų agroservisas - 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 287,174 251,533 169,523 259,759 204,805 194,853 150,907 104,494
Profit before tax 13,914 4,628 -32,725 4,850 -29,316 5,186 18,748 -
Net profit 11,827 3,934 -32,725 4,123 -29,316 4,408 15,936 -4,266
Equity 169,488 173,422 140,696 144,818 115,501 119,910 135,845 131,579
Liabilities 29,501 20,211 8,552 8,651 11,777 5,209 6,735 2,671
Non-current assets 43,952 28,179 20,574 11,988 8,098 5,851 4,373 3,120
Current assets 154,475 164,998 128,291 140,986 118,696 118,667 137,458 130,376
Total assets 198,427 193,177 148,865 152,974 126,794 124,518 141,831 133,496
Taxes paid
STI taxes - - - - - 29,034 21,902 25,454
Social insurance contributions - - - - - 25,243 21,693 20,463
Financial indicators
Revenue change y/y +20.5% -12.4% -32.6% +53.2% -21.2% -4.9% -22.6% -30.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.0% 2.0% -22.0% 2.7% -23.1% 3.5% 11.2% -3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.0% 2.3% -23.3% 2.8% -25.4% 3.7% 11.7% -3.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.1% 1.6% -19.3% 1.6% -14.3% 2.3% 10.6% -4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.8% 1.8% -19.3% 1.9% -14.3% 2.7% 12.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.1 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,523 19,858 13,745 21,062 16,606 16,238 16,025 11,830

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žemės ūkio bendrovė Vainiūnų agroservisas - Social security debts

From To Debt, €
2025-03-03 2025-03-03 4.45
2025-02-18 2025-02-26 4.45
2024-02-19 2024-02-21 0.92
2024-01-23 2024-02-13 0.92
2023-10-17 2023-10-19 789.80

Žemės ūkio bendrovė Vainiūnų agroservisas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Žemės ūkio bendrovė Vainiūnų agroservisas is: 2 €

From To Overdue, €
2026-08-28 2026-09-02 2.43
2026-08-12 2026-08-13 348.98
2026-08-07 2026-08-11 346.55
2026-06-16 2026-07-07 0.29
2026-05-08 2026-05-12 688.0
2026-05-07 2026-05-07 688.63
2025-06-06 2025-06-11 274.84
2025-05-13 2025-05-13 333.03
2025-04-04 2025-04-04 409.59
2025-03-28 2025-03-30 0.04
2025-02-28 2025-03-10 0.04

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.
Vainiunu agroservisas, ŽUB (code 271313070) is an Other legal form company operating in support activities for crop production. In the latest financial year, 2025, revenue amounted to €104.5K, which was 30.8% lower year on year and 46.4% below the 2023 level. The company moved from net profit of €4.4K in 2023 to €15.9K in 2024, before posting a net loss of €4.3K in 2025. Profitability therefore weakened after the stronger 2024 result, and the profit margin declined from 10.6% in 2024 to -4.1% in 2025. The balance sheet remained conservative, with total assets of €133.5K, equity of €131.6K and liabilities of €2.7K. Equity covered 98.6% of assets, debt-to-equity was 0.02, and asset turnover stood at 0.78x. Return on equity and return on assets were both -3.2% in 2025. Revenue per employee was €13.1K, indicating limited operating scale.