NAUJOJO AMŽIAUS PAGIRUPIO ŽEMĖS ŪKIO BENDROVĖ, ŽŪB - financials and debts

Company age: 22 y. 3 mo.

Update

NAUJOJO AMŽIAUS PAGIRUPIO 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 247,089 439,768 238,919 292,707 513,842 295,652 176,840 261,629
Profit before tax 76,935 185,195 103,679 -298,180 4,035 11,925 -25,245 -276,545
Net profit 76,935 185,195 103,679 -298,180 4,035 10,136 -25,245 -276,545
Equity 777,506 963,552 1,067,231 769,052 773,985 784,123 758,878 482,331
Liabilities 717,029 728,035 916,809 872,667 892,198 861,897 1,125,008 1,225,178
Non-current assets 960,765 1,079,565 1,206,758 1,168,253 1,103,559 1,096,503 1,049,187 1,202,213
Current assets 532,673 610,778 775,530 472,671 562,624 549,517 834,699 505,296
Total assets 1,493,438 1,690,343 1,982,288 1,640,924 1,666,183 1,646,020 1,883,886 1,707,509
Taxes paid
STI taxes - - - - - 15,250 - 15,829
Social insurance contributions - - - - - 11,000 17,251 18,997
Financial indicators
Revenue change y/y -23.2% +78.0% -45.7% +22.5% +75.5% -42.5% -40.2% +47.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.2% 11.0% 5.2% -18.2% 0.2% 0.6% -1.3% -16.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.9% 19.2% 9.7% -38.8% 0.5% 1.3% -3.3% -57.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.1% 42.1% 43.4% -101.9% 0.8% 3.4% -14.3% -105.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 31.1% 42.1% 43.4% -101.9% 0.8% 4.0% -14.3% -105.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.8 0.9 1.1 1.2 1.1 1.5 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,909 85,116 44,798 50,906 85,640 46,075 26,526 39,741

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NAUJOJO AMŽIAUS PAGIRUPIO ŽEMĖS ŪKIO BENDROVĖ - Social security debts

The amount of overdue SODRA debt for the company NAUJOJO AMŽIAUS PAGIRUPIO ŽEMĖS ŪKIO BENDROVĖ as of the last working day is: 10 €

From To Debt, €
2026-09-05 2026-09-14 9.70
2026-08-26 2026-09-02 9.70
2026-08-23 2026-08-23 1306.94
2026-08-19 2026-08-19 1306.94
2026-08-16 2026-08-17 9.82
2026-07-27 2026-08-14 9.82
2026-07-23 2026-07-26 1258.46
2026-07-19 2026-07-22 1248.64
2026-07-16 2026-07-17 1248.64
2026-06-25 2026-06-25 377.38
2026-06-16 2026-06-24 686.26
2026-05-26 2026-05-28 1563.05
2026-05-17 2026-05-25 1669.65
2026-05-03 2026-05-14 10.50
2026-04-24 2026-04-29 10.50
2026-04-20 2026-04-21 977.24
2026-03-27 2026-03-27 1253.65
2026-03-21 2026-03-24 1017.85
2026-03-17 2026-03-20 1253.65
2026-02-18 2026-02-25 1853.93
2026-01-26 2026-02-04 97.44
2026-01-21 2026-01-25 1418.66
2026-01-16 2026-01-20 1398.49
2026-01-01 2026-01-05 682.90
2025-12-30 2025-12-30 682.90
2025-12-16 2025-12-29 1932.34
2025-11-18 2025-11-30 1928.29
2025-10-24 2025-11-04 12.77
2025-10-23 2025-10-23 1879.49
2025-10-16 2025-10-22 1866.72
2025-09-16 2025-09-24 1666.05
2025-08-28 2025-08-29 1868.29
2025-08-19 2025-08-26 1868.29
2025-07-24 2025-08-13 14.42
2025-07-16 2025-07-23 1687.79
2025-06-27 2025-07-03 730.00
2025-06-17 2025-06-26 1620.97
2025-05-16 2025-05-22 1775.39
2025-05-04 2025-05-15 11.85
2025-04-30 2025-04-30 1840.61
2025-04-24 2025-04-29 11.85
2025-04-16 2025-04-23 1840.61
2025-03-26 2025-03-31 1520.10
2025-03-18 2025-03-25 1784.69
2025-03-03 2025-03-03 763.47
2025-02-26 2025-02-26 763.47
2025-02-18 2025-02-25 1664.04
2025-01-22 2025-01-23 340.92
2025-01-16 2025-01-21 328.67
2024-12-30 2024-12-31 349.81
2024-12-22 2024-12-29 1551.92
2024-12-17 2024-12-20 1551.92
2024-11-18 2024-11-25 1677.72
2024-10-24 2024-11-17 10.87
2024-10-16 2024-10-23 512.28
2024-09-26 2024-10-13 620.10
2024-09-17 2024-09-25 1946.92
2024-08-19 2024-08-26 342.59
2024-07-24 2024-07-31 9.07
2024-07-16 2024-07-23 352.21
2024-06-18 2024-06-30 347.58
2024-05-16 2024-05-20 1380.35
2024-04-23 2024-04-23 1955.69
2024-04-16 2024-04-22 1946.59
2024-03-18 2024-03-28 348.60
2024-02-20 2024-02-26 347.29
2024-02-19 2024-02-19 843.43
2024-01-23 2024-02-18 496.14
2024-01-16 2024-01-22 483.52
2023-11-21 2023-11-23 1171.67
2023-11-16 2023-11-20 2263.00
2023-10-26 2023-11-15 858.06
2023-10-25 2023-10-25 853.77
2023-10-17 2023-10-24 849.24
2023-08-17 2023-08-23 314.39
2023-07-18 2023-07-20 632.19
2023-06-16 2023-06-20 319.99
2023-05-16 2023-05-23 630.11
2023-04-18 2023-04-19 312.51
2023-03-16 2023-03-21 1185.09
2023-02-17 2023-02-26 982.41
2023-02-06 2023-02-16 3.29
2023-01-20 2023-02-03 3.29
2022-11-21 2022-12-07 1083.63
2022-11-17 2022-11-18 1083.63
2022-09-16 2022-09-22 1079.02
2022-07-25 2022-07-28 1079.94
2022-07-21 2022-07-24 1078.63
2022-05-17 2022-05-19 1096.73
2022-04-25 2022-05-16 9.13
2022-03-16 2022-04-03 868.54
2022-02-17 2022-02-24 985.71
2022-01-18 2022-01-20 802.73
2021-11-19 2021-11-23 3.82
2021-09-16 2021-09-21 1236.31

NAUJOJO AMŽIAUS PAGIRUPIO ŽEMĖS ŪKIO BENDROVĖ - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company NAUJOJO AMŽIAUS PAGIRUPIO ŽEMĖS ŪKIO BENDROVĖ is: 1,584 €

From To Overdue, €
2026-09-02 2026-09-02 1583.97
2026-08-31 2026-09-01 1583.97
2026-08-30 2026-08-30 1583.97
2026-08-28 2026-08-29 1583.97
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 9.7
2026-08-19 2026-08-19 9.7
2026-08-18 2026-08-18 9.7
2026-08-17 2026-08-17 9.7
2026-08-13 2026-08-16 9.7
2026-08-12 2026-08-12 9.7
2026-08-10 2026-08-11 1597.06
2026-08-09 2026-08-09 1597.06
2026-08-07 2026-08-08 1597.06
2026-08-06 2026-08-06 1597.06
2026-08-05 2026-08-05 1597.06
2026-08-03 2026-08-04 1597.06
2026-07-26 2026-08-02 2.42
2026-07-07 2026-07-25 1569.02
2026-07-06 2026-07-06 1569.02
2026-06-29 2026-07-05 1566.92
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 4790.08
2026-05-26 2026-05-27 3195.4
2026-05-25 2026-05-25 3195.4
2026-05-22 2026-05-24 3195.4
2026-05-20 2026-05-21 3195.4
2026-05-19 2026-05-19 3195.4
2026-05-18 2026-05-18 3195.4
2026-05-17 2026-05-17 3195.4
2026-05-14 2026-05-16 3195.4
2026-05-13 2026-05-13 3195.4
2026-05-12 2026-05-12 3195.4
2026-05-11 2026-05-11 3335.79
2026-05-10 2026-05-10 3335.79
2026-05-08 2026-05-09 3335.79
2026-05-06 2026-05-07 3195.4
2026-05-03 2026-05-05 3195.4
2026-05-01 2026-05-02 3181.82
2026-04-29 2026-04-30 3181.82
2026-04-28 2026-04-28 3181.82
2026-04-27 2026-04-27 1585.4
2026-04-26 2026-04-26 1585.4
2026-04-24 2026-04-25 1585.4
2026-04-23 2026-04-23 1585.4
2026-04-22 2026-04-22 1585.4
2026-04-20 2026-04-21 1585.4
2026-04-17 2026-04-19 1585.4
2026-04-15 2026-04-16 1814.62
2026-04-14 2026-04-14 1814.62
2026-04-13 2026-04-13 1814.44
2026-04-12 2026-04-12 1814.44
2026-04-11 2026-04-11 1813.84
2026-04-10 2026-04-10 1812.94
2026-04-09 2026-04-09 1812.94
2026-04-08 2026-04-08 1812.94
2026-04-02 2026-04-07 1582.94
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-08 2026-03-08 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 4841.55
2026-02-01 2026-02-02 4813.4
2026-01-30 2026-01-31 4813.4
2026-01-29 2026-01-29 4813.4
2026-01-27 2026-01-28 3216.54
2026-01-23 2026-01-26 3222.48
2026-01-22 2026-01-22 3239.17
2026-01-20 2026-01-21 3239.17
2026-01-19 2026-01-19 3239.17
2026-01-18 2026-01-18 3239.17
2026-01-16 2026-01-17 3239.17
2026-01-15 2026-01-15 3239.17
2026-01-14 2026-01-14 5397.0
2026-01-13 2026-01-13 6115.02
2026-01-12 2026-01-12 6115.02
2026-01-09 2026-01-11 6115.02
2026-01-08 2026-01-08 6115.02
2026-01-05 2026-01-07 5122.58
2026-01-03 2026-01-04 5122.58
2026-01-02 2026-01-02 5108.68
2026-01-01 2026-01-01 5108.68
2025-12-30 2025-12-31 5107.7
2025-12-29 2025-12-29 5090.02
2025-12-28 2025-12-28 5090.02
2025-12-26 2025-12-27 3490.96
2025-12-25 2025-12-25 3490.96
2025-12-24 2025-12-24 3490.96
2025-12-23 2025-12-23 3490.96
2025-12-22 2025-12-22 1615.96
2025-12-19 2025-12-21 1615.96
2025-12-18 2025-12-18 1615.96
2025-12-17 2025-12-17 1615.96
2025-12-15 2025-12-16 1615.96
2025-12-12 2025-12-14 1615.96
2025-12-11 2025-12-11 1615.96
2025-12-09 2025-12-10 2692.11
2025-12-08 2025-12-08 2691.27
2025-12-06 2025-12-07 2689.87
2025-12-05 2025-12-05 2686.23
2025-12-03 2025-12-04 11434.21
2025-12-02 2025-12-02 11432.11
2025-11-30 2025-12-01 11421.33
2025-11-28 2025-11-29 11421.33
2025-11-27 2025-11-27 12361.37
2025-11-25 2025-11-26 2890.48
2025-11-24 2025-11-24 2890.48
2025-11-21 2025-11-23 2890.48
2025-11-20 2025-11-20 2890.48
2025-11-18 2025-11-19 1029.49
2025-11-14 2025-11-17 1029.49
2025-11-12 2025-11-13 1021.95
2025-11-09 2025-11-11 14.58
2025-11-07 2025-11-08 14.58
2025-11-06 2025-11-06 14.58
2025-10-30 2025-11-05 12616.34
2025-10-22 2025-10-29 1014.34
2025-10-19 2025-10-21 1941.58
2025-10-05 2025-10-18 9085.24
2025-10-04 2025-10-04 9082.96
2025-10-02 2025-10-03 9554.42
2025-09-30 2025-10-01 8560.9
2025-09-28 2025-09-29 8552.02
2025-09-26 2025-09-27 476.02
2025-09-25 2025-09-25 475.9
2025-09-16 2025-09-24 474.82
2025-09-12 2025-09-15 474.34
2025-09-10 2025-09-11 474.1
2025-06-26 2025-06-26 332.58
2025-06-22 2025-06-25 332.13
2025-06-19 2025-06-21 343.05
2025-03-20 2025-03-20 74.29
2025-03-19 2025-03-19 3154.59
2025-03-16 2025-03-18 3080.3
2025-03-05 2025-03-15 6594.79
2025-03-02 2025-03-04 1593.05
2025-02-28 2025-03-01 1592.62
2025-01-22 2025-01-22 43.38
2024-12-24 2024-12-30 43.44
2024-12-18 2024-12-23 189.36
2024-11-29 2024-11-29 1454.14
2024-11-28 2024-11-28 1453.36
2024-10-16 2024-10-16 14.04
2024-10-09 2024-10-15 8075.42
2024-10-04 2024-10-08 8060.15

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.
NAUJOJO AMŽIAUS PAGIRUPIO ŽEMES UKIO BENDROVE, ŽUB (code 300035050) is an Other legal form company operating in growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, revenue amounted to €261.6K, up 48.0% year on year, but still below the 2023 level of €295.7K, which leaves the two-year revenue change at -11.5%. Profitability weakened sharply over the period: net profit was €10.1K in 2023, turned to a loss of €25.2K in 2024, and deepened to a net loss of €276.5K in 2025. The 2025 profit margin was -105.7%. At year-end 2025, total assets stood at €1.71M, equity at €482.3K, and liabilities at €1.23M. The equity ratio was 28.2% and debt to equity 2.54, indicating a higher leverage position. Asset turnover was 0.15x, while return on equity and return on assets were -57.3% and -16.2% respectively. Revenue per employee was €43.6K, with profit per employee at -€46.1K.