Žarėnų dirva - 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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Financial data
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| Sales revenue | 25,240 | 38,878 | 20,974 | 28,338 | 63,295 | 44,560 | 54,713 | 93,127 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,249 | 8,296 | 4,325 | 9,881 | 26,110 | -1,032 | 5,796 | 22,309 |
| Equity | 104,748 | 113,044 | 117,369 | 127,250 | 153,360 | 152,328 | 158,124 | 180,433 |
| Liabilities | 5,400 | 663 | 37 | 300,336 | 301,996 | 327,304 | 557,306 | 964,263 |
| Non-current assets | 40,327 | 45,912 | 45,912 | 45,912 | 365,170 | 444,300 | 700,344 | 1,126,569 |
| Current assets | 69,821 | 67,795 | 71,494 | 381,674 | 90,186 | 35,332 | 15,086 | 18,127 |
| Total assets | 110,148 | 113,707 | 117,406 | 427,586 | 455,356 | 479,632 | 715,430 | 1,144,696 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,306 | 6,242 | 14,224 |
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Financial indicators
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| Revenue change y/y | -53.1% | +54.0% | -46.1% | +35.1% | +123.4% | -29.6% | +22.8% | +70.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 7.3% | 3.7% | 2.3% | 5.7% | -0.2% | 0.8% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 7.3% | 3.7% | 7.8% | 17.0% | -0.7% | 3.7% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.8% | 21.3% | 20.6% | 34.9% | 41.3% | -2.3% | 10.6% | 24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 2.4 | 2.0 | 2.1 | 3.5 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,620 | 19,439 | 10,487 | 14,169 | 21,098 | 14,853 | 18,238 | 31,042 |
Sales revenue
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Žarėnų dirva - Social security debts
The company had no debts to Sodra
Žarėnų dirva - 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.
Žarenu dirva, UAB (company code 303296148) 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 €93.1K and net profit of €22.3K, resulting in a profit margin of 24.0%. Revenue increased by 70.2% year on year, and the two-year growth rate reached 109.0%, showing a clear upward trend. The recent three-year trajectory moved from revenue of €44.6K and a net loss of €1.0K in 2023, to revenue of €54.7K and profit of €5.8K in 2024, and then to the strongest result in 2025. At year-end 2025, total assets stood at €1.14M, equity at €180.4K, and liabilities at €964.3K. Long-term assets accounted for most of the balance sheet at €1.13M, while short-term assets were €18.1K. Key ratios indicate moderate profitability but a leveraged capital structure, with ROE at 12.4%, ROA at 1.9%, equity ratio at 15.8%, debt-to-equity at 5.34, and asset turnover of 0.08x. Revenue per employee was €31.0K and profit per employee €7.4K.