Židikai Agrar, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

Židikai Agrar - 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 58,037 35,663 44,222 62,391 35,524 10,112 41,429 28,532
Profit before tax -30,187 -14,311 -5,025 14,266 -10,341 -31,954 33,831 437
Net profit -30,187 -14,311 -5,025 13,624 -10,341 -31,954 33,831 437
Equity -171,765 -186,077 -191,102 -177,477 -187,819 -219,773 -185,942 -185,504
Liabilities 1,945,790 1,924,668 1,957,568 1,819,715 1,768,149 1,756,846 1,756,191 1,674,199
Non-current assets 1,637,066 1,637,066 1,637,066 1,589,052 1,552,308 1,517,837 1,371,684 1,320,742
Current assets 144,758 104,372 131,256 53,186 28,022 19,236 198,565 167,953
Total assets 1,781,824 1,741,438 1,768,322 1,642,238 1,580,330 1,537,073 1,570,249 1,488,695
Taxes paid
STI taxes - - - - - 4,554 4,552 3,836
Financial indicators
Revenue change y/y +62.0% -38.6% +24.0% +41.1% -43.1% -71.5% +309.7% -31.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.7% -0.8% -0.3% 0.8% -0.7% -2.1% 2.2% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -52.0% -40.1% -11.4% 21.8% -29.1% -316.0% 81.7% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -52.0% -40.1% -11.4% 22.9% -29.1% -316.0% 81.7% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,966 35,663 44,222 62,391 35,524 10,112 41,429 28,532

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Židikai Agrar - Social security debts

From To Debt, €
2023-07-18 2023-07-30 0.37
2023-06-16 2023-06-29 0.37
2023-05-16 2023-05-30 0.37
2023-05-02 2023-05-03 0.37
2023-04-18 2023-04-28 0.37
2023-03-16 2023-03-30 0.37
2023-02-17 2023-02-27 0.37
2023-01-24 2023-01-31 0.37
2023-01-17 2023-01-23 0.31
2022-12-16 2022-12-19 41.46
2022-09-16 2022-09-27 0.33
2022-08-23 2022-08-28 0.34
2022-07-18 2022-07-27 0.35
2022-06-16 2022-06-27 0.36
2022-05-17 2022-05-29 0.37
2022-02-17 2022-02-27 103.54
2021-11-16 2021-11-24 41.08

Židikai Agrar - 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.
Židikai Agrar, UAB (code 302712978) is a Private Limited Liability Company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, the company generated revenue of €28.5K and net profit of €437, giving a profit margin of 1.5%. Revenue decreased by 31.1% year on year from €41.4K in 2024, but remained well above the 2023 level of €10.1K, indicating a volatile but improved two-year trajectory. Profitability also moved from a loss of €32.0K in 2023 to a strong profit of €33.8K in 2024, before easing to a near-breakeven result in 2025. At the end of 2025, total assets stood at €1.49M, with equity of -€185.5K and liabilities of €1.67M. Long-term assets amounted to €1.32M and short-term assets to €168.0K. Return on assets was minimal, reflecting the small profit relative to the asset base, while asset turnover remained low at 0.02x. Revenue per employee was €28.5K in 2025.