JOGVILAI, ŽŪB - financials and debts

Company age: 15 y. 4 mo.

Update

Žemės ūkio bendrovė JOGVILAI - 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 247,856 235,788 214,919 236,285 136,126 296,915 285,698 211,182
Profit before tax 27,021 2,230 51,111 18,686 20,689 -58,485 5,801 6,534
Net profit 27,021 2,230 51,111 18,686 20,689 -58,485 5,801 6,534
Equity 354,316 356,546 407,656 426,342 447,031 388,546 394,347 400,881
Liabilities 30,631 311,100 278,638 296,617 315,506 306,533 271,551 220,874
Non-current assets 168,583 420,980 409,607 416,785 404,981 371,885 349,644 337,318
Current assets 216,364 246,666 276,687 306,174 357,556 323,194 316,254 284,437
Total assets 384,947 667,646 686,294 722,959 762,537 695,079 665,898 621,755
Taxes paid
STI taxes - - - - - 41,352 46,815 20,000
Social insurance contributions - - - - - 21,939 26,505 17,112
Financial indicators
Revenue change y/y +281.1% -4.9% -8.9% +9.9% -42.4% +118.1% -3.8% -26.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.0% 0.3% 7.4% 2.6% 2.7% -8.4% 0.9% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.6% 0.6% 12.5% 4.4% 4.6% -15.1% 1.5% 1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.9% 0.9% 23.8% 7.9% 15.2% -19.7% 2.0% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.9% 0.9% 23.8% 7.9% 15.2% -19.7% 2.0% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.9 0.7 0.7 0.7 0.8 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,758 42,871 41,597 57,866 32,670 59,383 57,140 51,718

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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Žemės ūkio bendrovė JOGVILAI - Social security debts

From To Debt, €
2026-02-18 2026-02-22 21.90
2022-02-17 2022-02-20 1.00

Žemės ūkio bendrovė JOGVILAI - VMI tax arrears

From To Overdue, €
2025-01-03 2025-01-22 2.17

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.
JOGVILAI, ŽUB (company code 302622370) is a Lithuanian legal entity classified as Other, operating in the growing of cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, revenue amounted to EUR 211.2K, down 26.1% year on year and 28.9% compared with 2023. Despite the lower turnover, profitability remained positive, with net profit of EUR 6.5K and a profit margin of 3.1%. This follows a weaker 2023, when the company posted a net loss of EUR 58.5K, and a 2024 recovery to EUR 5.8K profit. The balance sheet shows total assets of EUR 621.8K, equity of EUR 400.9K and liabilities of EUR 220.9K in 2025. Over the three-year period, assets and liabilities declined, while equity edged up. Key indicators point to a solid capital structure, with an equity ratio of 64.5% and debt-to-equity of 0.55. Asset turnover was 0.34x. Revenue per employee was EUR 52.8K, while profit per employee was EUR 1.6K.