Žemės ūkio bendrovė Vilniaus žirgynas, ŽŪB - financials and debts
Company age: 34 y. 3 mo.
Žemės ūkio bendrovė Vilniaus žirgynas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 216,138 | 195,449 | 132,214 | 351,406 | 512,939 | 469,208 | 281,449 | 502,915 |
| Profit before tax | - | - | - | - | 33,324 | 59,857 | 66,835 | -58,783 |
| Net profit | -2,824 | 5,500 | -49,485 | -1,432 | 31,684 | 57,210 | 64,029 | -58,783 |
| Equity | -59,709 | -54,209 | -103,694 | -105,126 | -73,442 | -16,232 | 47,797 | -10,986 |
| Liabilities | 287,354 | 232,204 | 276,144 | 309,274 | 287,849 | 277,264 | 379,299 | 446,085 |
| Non-current assets | 143,979 | 108,219 | 99,096 | 141,919 | 148,775 | 211,340 | 245,576 | 304,211 |
| Current assets | 83,544 | 69,748 | 73,162 | 62,135 | 65,276 | 48,666 | 181,091 | 130,426 |
| Total assets | 227,523 | 177,967 | 172,258 | 204,054 | 214,051 | 260,006 | 426,667 | 434,637 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,682 | 14,412 | - |
| Social insurance contributions | - | - | - | - | - | 10,053 | 11,428 | 11,578 |
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Financial indicators
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| Revenue change y/y | +70.5% | -9.6% | -32.4% | +165.8% | +46.0% | -8.5% | -40.0% | +78.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 3.1% | -28.7% | -0.7% | 14.8% | 22.0% | 15.0% | -13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 134.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 2.8% | -37.4% | -0.4% | 6.2% | 12.2% | 22.7% | -11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 6.5% | 12.8% | 23.7% | -11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 7.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,526 | 26,958 | 30,511 | 57,766 | 71,573 | 65,471 | 32,166 | 71,000 |
Sales revenue
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Žemės ūkio bendrovė Vilniaus žirgynas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-01 | 0.11 |
| 2022-05-17 | 2022-05-26 | 34.17 |
Žemės ūkio bendrovė Vilniaus žirgynas - 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.
Žemes ukio bendrove Vilniaus žirgynas, ŽUB (code 286072650) is an Other legal form company operating in mixed farming. In financial year 2025, revenue increased to €502.9K, up 78.7% year on year and 7.2% above the 2023 level. Despite this recovery in sales, profitability weakened sharply: net profit fell to -€58.8K in 2025, after profit of €64.0K in 2024 and €57.2K in 2023. The 2025 profit margin was -11.7%. Over the three-year period, revenue moved from €469.2K in 2023 to €281.4K in 2024 before rebounding in 2025, while earnings remained positive in the first two years and turned negative in the latest year. At the end of 2025, total assets stood at €434.6K, with long-term assets of €304.2K and short-term assets of €130.4K. Equity was negative at -€11.0K and liabilities amounted to €446.1K. Asset turnover was 1.16x, and revenue per employee was €71.8K, while profit per employee was -€8.4K. Negative equity means leverage-related ratios should be interpreted cautiously.