Vanaginė, ŽŪB - financials and debts

Company age: 34 y. 2 mo.

Update

Vilniaus rajono žemės ūkio bendrovė Vanaginė - 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 418,929 527,637 565,014 649,829 922,936 984,307 1,188,699 1,135,233
Profit before tax 35,856 68,659 89,903 91,121 50,804 23,077 24,045 25,656
Net profit 34,235 58,360 76,418 79,755 43,317 19,556 19,311 21,509
Equity 479,674 538,034 614,452 694,207 737,524 757,081 782,720 804,229
Liabilities 98,402 368,120 332,842 389,742 421,386 420,827 443,551 527,758
Non-current assets 395,076 744,413 800,136 1,006,198 996,332 1,006,175 995,618 1,056,062
Current assets 182,853 160,885 146,259 76,850 162,578 171,481 230,401 275,925
Total assets 577,929 905,298 946,395 1,083,048 1,158,910 1,177,656 1,226,019 1,331,987
Taxes paid
STI taxes - - - - - 175,315 216,526 262,550
Social insurance contributions - - - - - 72,703 112,383 130,654
Financial indicators
Revenue change y/y +21.9% +25.9% +7.1% +15.0% +42.0% +6.6% +20.8% -4.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.9% 6.4% 8.1% 7.4% 3.7% 1.7% 1.6% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.1% 10.8% 12.4% 11.5% 5.9% 2.6% 2.5% 2.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.2% 11.1% 13.5% 12.3% 4.7% 2.0% 1.6% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.6% 13.0% 15.9% 14.0% 5.5% 2.3% 2.0% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.7 0.5 0.6 0.6 0.6 0.6 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,563 38,374 39,883 47,548 64,391 67,883 71,322 70,585

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilniaus rajono žemės ūkio bendrovė Vanaginė - Social security debts

From To Debt, €
2025-06-17 2025-06-17 868.42
2024-11-18 2024-11-18 51.88
2024-06-19 2024-06-24 4.66
2024-04-23 2024-04-24 4.69
2024-01-16 2024-01-17 6149.14
2023-07-18 2023-07-19 3.51
2022-07-25 2022-08-09 6.45

Vilniaus rajono žemės ūkio bendrovė Vanaginė - VMI tax arrears

From To Overdue, €
2025-10-02 2025-10-05 261.79
2025-09-30 2025-10-01 90010.47
2025-09-28 2025-09-29 85417.72

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.
Vanagine, ŽUB (company code 286075760) is a legal entity of the “Other” form operating in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated EUR 1.14 million in revenue, down 4.5% year on year, but still 15.3% above the 2023 level. Net profit increased to EUR 21.5 thousand from EUR 19.3 thousand in 2024 and EUR 19.6 thousand in 2023, indicating a stable but modest earnings profile. Profitability remained low, with a 1.9% net margin in 2025. Total assets reached EUR 1.33 million, supported by equity of EUR 804.2 thousand and liabilities of EUR 527.8 thousand. The equity ratio stood at 60.4% and debt to equity at 0.66, suggesting a balanced capital structure. Asset turnover was 0.85x, while ROE was 2.7% and ROA 1.6%. The company reported revenue per employee of EUR 71.0 thousand and profit per employee of EUR 1.3 thousand, pointing to moderate productivity.