Miegėnų, ŽŪB - financials and debts

Company age: 16 y. 5 mo.

Update

Miegėnų - 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 669,987 634,039 708,712 641,419 1,076,146 750,357 1,207,698 1,221,795
Profit before tax -69,492 -41,316 71,889 -50,518 295,630 -344,660 108,874 303,419
Net profit -69,492 -41,316 71,889 -50,518 290,757 -344,660 108,043 292,983
Equity 198,270 156,954 228,843 178,325 469,082 124,422 1,265,660 1,558,643
Liabilities 1,414,124 1,387,216 1,285,689 1,562,048 1,661,700 1,910,531 1,347,736 1,273,800
Non-current assets 1,012,046 963,902 913,395 1,314,028 1,241,668 1,144,271 2,177,370 2,241,880
Current assets 664,907 632,450 639,844 451,600 903,694 902,279 444,966 594,597
Total assets 1,676,953 1,596,352 1,553,239 1,765,628 2,145,362 2,046,550 2,622,336 2,836,477
Taxes paid
STI taxes - - - - - 78,696 254,303 92,298
Social insurance contributions - - - - - 28,177 23,992 16,074
Financial indicators
Revenue change y/y -6.6% -5.4% +11.8% -9.5% +67.8% -30.3% +60.9% +1.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.1% -2.6% 4.6% -2.9% 13.6% -16.8% 4.1% 10.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -35.0% -26.3% 31.4% -28.3% 62.0% -277.0% 8.5% 18.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.4% -6.5% 10.1% -7.9% 27.0% -45.9% 8.9% 24.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.4% -6.5% 10.1% -7.9% 27.5% -45.9% 9.0% 24.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.1 8.8 5.6 8.8 3.5 15.4 1.1 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,249 55,134 64,428 57,015 87,849 59,239 113,221 128,610

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Miegėnų - Social security debts

The company had no debts to Sodra

Miegėnų - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-25 83.84
2025-01-22 2025-01-23 12.88
2024-12-31 2025-01-21 13.09
2024-12-30 2024-12-30 27800.56
2024-12-03 2024-12-29 0.56
2024-12-01 2024-12-02 61550.76
2024-11-30 2024-11-30 61517.56
2024-11-28 2024-11-29 61517.82
2024-11-18 2024-11-18 2450.38

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.
Miegenu, ŽUB (code 302504404) is an Other legal form company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, revenue reached €1.22M, up 1.2% year on year and 62.8% over two years. Net profit increased to €293.0K, compared with €108.0K in 2024 and a loss of €344.7K in 2023, showing a clear turnaround from the weak 2023 result. The profit margin improved to 24.0% in 2025 from 8.9% in 2024. The balance sheet also strengthened: total assets were €2.84M, equity €1.56M and liabilities €1.27M. The equity ratio stood at 55.0% and debt-to-equity at 0.82, indicating a relatively balanced capital structure. Profitability ratios were solid, with ROE at 18.8% and ROA at 10.3%. Asset turnover was 0.43x. Revenue per employee was €135.8K, while profit per employee was €32.6K, reflecting improved operating efficiency in 2025.