Sargūnų plantacija, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

Sargūnų plantacija - 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 570 1,830 1,050 9,570 95 7,080 - -
Profit before tax 8,308 8,504 9,165 7,427 10,839 4,340 9,726 8,227
Net profit 7,979 8,162 8,706 7,319 10,262 4,323 9,283 7,793
Equity 48,745 56,907 65,613 72,932 83,194 87,517 96,800 104,594
Liabilities 344 357 475 4,904 577 61 456 447
Non-current assets 290,549 300,910 303,876 308,157 312,525 316,981 321,540 326,179
Current assets 58,130 57,511 63,369 72,404 75,539 76,458 83,144 87,858
Total assets 348,679 358,421 367,245 380,561 388,064 393,439 404,684 414,037
Taxes paid
STI taxes - - - - - 530 - 389
Financial indicators
Revenue change y/y -25.0% +221.1% -42.6% +811.4% -99.0% +7352.6% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.3% 2.3% 2.4% 1.9% 2.6% 1.1% 2.3% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.4% 14.3% 13.3% 10.0% 12.3% 4.9% 9.6% 7.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1399.8% 446.0% 829.1% 76.5% 10802.1% 61.1% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1457.5% 464.7% 872.9% 77.6% 11409.5% 61.3% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 285 915 525 4,785 48 3,540 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sargūnų plantacija - Social security debts

From To Debt, €
2026-04-20 2026-04-21 15.95

Sargūnų plantacija - 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.