Žemės ūkio bendrovė EGVILA - 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 | 152,939 | 143,028 | 147,339 | 160,835 | 210,004 | 338,656 | 251,042 | 214,279 |
| Profit before tax | 31,785 | 5,379 | 34,802 | -21,821 | 87,308 | 62,783 | 39,156 | -31,927 |
| Net profit | 31,785 | 5,379 | 34,802 | -21,821 | 87,308 | 62,783 | 39,156 | -31,927 |
| Equity | 179,726 | 185,104 | 219,906 | 198,086 | 285,394 | 433,538 | 472,694 | 440,767 |
| Liabilities | 173,572 | 158,203 | 130,586 | 142,980 | 106,218 | 258,737 | 250,801 | 241,274 |
| Non-current assets | 220,850 | 207,512 | 195,908 | 166,886 | 196,019 | 307,069 | 298,500 | 305,930 |
| Current assets | 132,448 | 135,795 | 154,584 | 174,180 | 195,593 | 384,719 | 424,508 | 375,624 |
| Total assets | 353,298 | 343,307 | 350,492 | 341,066 | 391,612 | 691,788 | 723,008 | 681,554 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 36,763 | 11,863 | 7,383 |
| Social insurance contributions | - | - | - | - | - | 17,714 | 23,222 | 16,208 |
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Financial indicators
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| Revenue change y/y | -18.7% | -6.5% | +3.0% | +9.2% | +30.6% | +61.3% | -25.9% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 1.6% | 9.9% | -6.4% | 22.3% | 9.1% | 5.4% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.7% | 2.9% | 15.8% | -11.0% | 30.6% | 14.5% | 8.3% | -7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | 3.8% | 23.6% | -13.6% | 41.6% | 18.5% | 15.6% | -14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.8% | 3.8% | 23.6% | -13.6% | 41.6% | 18.5% | 15.6% | -14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.6 | 0.7 | 0.4 | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,588 | 28,606 | 29,468 | 39,388 | 52,501 | 67,731 | 50,208 | 53,570 |
Sales revenue
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Žemės ūkio bendrovė EGVILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-10 | 0.06 |
| 2023-04-25 | 2023-04-28 | 0.06 |
| 2023-02-17 | 2023-02-20 | 36.55 |
Žemės ūkio bendrovė EGVILA - 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.
EGVILA, ŽUB (code 302604251) is an Other legal form company active in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, revenue decreased to €214.3K from €251.0K in 2024 and €338.7K in 2023, showing a two-year decline of 36.7%. Profitability weakened materially over the period: net profit was €62.8K in 2023, €39.2K in 2024, and turned into a €31.9K loss in 2025. The latest profit margin was -14.9%, compared with 15.6% in 2024 and 18.5% in 2023. The 2025 balance sheet showed total assets of €681.6K, equity of €440.8K, and liabilities of €241.3K. Equity remained the strongest funding source, with an equity ratio of 64.7% and debt-to-equity of 0.55. Asset turnover stood at 0.31x, indicating modest use of assets to generate revenue. ROE was -7.2% and ROA -4.7% in 2025. Revenue per employee was €53.6K, while profit per employee was -€8.0K, reflecting weaker operating performance in the latest year.