Tikras lietuviškas ūkis - 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 | 237,674 | 256,287 | 261,500 | 274,625 | 407,693 | 274,240 | 379,513 | 512,060 |
| Profit before tax | 3,378 | -36,220 | 67,304 | 15,853 | 87,958 | 9,313 | 34,827 | 165,117 |
| Net profit | 3,378 | -36,220 | 67,304 | 15,853 | 87,958 | 9,313 | 34,827 | 165,117 |
| Equity | 202,296 | 166,076 | 233,380 | 255,273 | 736,921 | 746,234 | 781,061 | 946,178 |
| Liabilities | 1,213,587 | 1,145,118 | 1,076,700 | 1,013,711 | 973,309 | 971,030 | 1,205,977 | 942,713 |
| Non-current assets | 1,343,186 | 1,258,496 | 1,200,170 | 1,157,162 | 1,627,448 | - | 1,814,171 | 1,901,515 |
| Current assets | 70,053 | 50,691 | 107,647 | 109,596 | 80,177 | 107,929 | 169,870 | 85,013 |
| Total assets | 1,413,239 | 1,309,187 | 1,307,817 | 1,266,758 | 1,707,625 | 107,929 | 1,984,041 | 1,986,528 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,756 | 40,935 | 17,797 |
| Social insurance contributions | - | - | - | - | - | 13,063 | 9,170 | 11,415 |
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Financial indicators
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| Revenue change y/y | -2.4% | +7.8% | +2.0% | +5.0% | +48.5% | -32.7% | +38.4% | +34.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -2.8% | 5.1% | 1.3% | 5.2% | 8.6% | 1.8% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | -21.8% | 28.8% | 6.2% | 11.9% | 1.2% | 4.5% | 17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -14.1% | 25.7% | 5.8% | 21.6% | 3.4% | 9.2% | 32.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | -14.1% | 25.7% | 5.8% | 21.6% | 3.4% | 9.2% | 32.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 6.9 | 4.6 | 4.0 | 1.3 | 1.3 | 1.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,070 | 42,130 | 40,231 | 44,534 | 84,351 | 56,740 | 103,503 | 128,015 |
Sales revenue
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Tikras lietuviškas ūkis - Social security debts
The company had no debts to Sodra
Tikras lietuviškas ūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 14.96 |
| 2025-07-01 | 2025-07-20 | 6.2 |
| 2025-06-30 | 2025-06-30 | 3.49 |
| 2025-06-25 | 2025-06-25 | 698.0 |
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.
Tikras lietuviškas ukis, ŽUB (code 302764989) is registered under the legal form Other and operates in raising of dairy cattle. In 2025, the company generated revenue of €512.1K, up 34.9% year on year and 86.7% over two years. Net profit reached €165.1K, compared with €34.8K in 2024 and €9.3K in 2023, showing a strong improvement in profitability. The net profit margin rose from 3.4% in 2023 to 9.2% in 2024 and 32.2% in 2025. The balance sheet also strengthened: total assets were €1.99M in 2025, up from €1.98M in 2024 and well above €107.9K in 2023. Equity increased to €946.2K, while liabilities stood at €942.7K, resulting in a debt-to-equity ratio of 1.00 and an equity ratio of 47.6%. Return on equity was 17.4% and return on assets 8.3% in 2025. Asset turnover was 0.26x. Revenue per employee was €128.0K and profit per employee €41.3K, indicating solid productivity in the latest financial year.