Lankesos ekologinis ūkis, ŽŪB - financials and debts

Company age: 12 y. 3 mo.

Update

Lankesos ekologinis ūkis - 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 18,931 22,429 37,729 22,131 27,486 662,157 661,144 938,991
Profit before tax 3,374 - - - - - - -
Net profit 3,420 3,120 8,805 2,860 1,357 -31,796 -89,311 -96,719
Equity 31,855 34,975 43,780 38,640 36,997 4,201 -85,110 -181,829
Liabilities 8,638 8,953 24,362 48,440 53,482 938,915 1,030,798 1,867,211
Non-current assets 6,619 31,366 19,586 65,996 67,979 193,760 85,775 24,882
Current assets 33,874 12,562 48,556 20,945 22,543 746,611 859,913 1,660,500
Total assets 40,493 43,928 68,142 86,941 90,522 940,371 945,688 1,685,382
Financial indicators
Revenue change y/y -48.7% +18.5% +68.2% -41.3% +24.2% +2309.1% -0.2% +42.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.4% 7.1% 12.9% 3.3% 1.5% -3.4% -9.4% -5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.7% 8.9% 20.1% 7.4% 3.7% -756.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 18.1% 13.9% 23.3% 12.9% 4.9% -4.8% -13.5% -10.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.8% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.6 1.3 1.4 223.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,877 22,429 37,729 22,131 27,486 662,157 661,144 938,991

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lankesos ekologinis ūkis - Social security debts

From To Debt, €
2026-08-26 2026-09-02 0.48
2026-08-23 2026-08-23 0.48
2026-08-19 2026-08-19 0.48
2026-07-27 2026-07-27 128.48
2026-07-26 2026-07-26 127.62
2026-07-23 2026-07-25 128.48
2026-07-19 2026-07-22 127.62
2026-07-16 2026-07-17 127.62
2026-06-16 2026-06-28 127.62
2026-05-17 2026-05-25 128.55
2026-05-03 2026-05-14 0.93
2026-04-24 2026-04-29 0.93
2026-03-27 2026-03-27 127.62
2026-03-17 2026-03-23 127.62
2026-02-18 2026-02-25 127.62
2026-01-21 2026-01-25 128.15
2026-01-16 2026-01-20 127.62
2025-12-16 2025-12-28 127.62
2025-11-18 2025-11-18 127.06
2025-08-28 2025-08-29 130.10
2025-08-19 2025-08-21 130.10
2025-07-24 2025-08-18 0.59
2025-07-16 2025-07-17 127.62
2025-05-16 2025-05-22 128.61
2025-05-04 2025-05-15 0.99
2025-04-30 2025-04-30 127.19
2025-04-24 2025-04-29 0.99
2025-04-16 2025-04-23 127.19
2025-03-18 2025-03-25 127.40
2025-02-18 2025-02-24 128.87
2025-01-22 2025-01-26 125.36
2025-01-16 2025-01-21 124.54
2024-12-22 2024-12-29 125.16
2024-12-17 2024-12-20 125.16
2024-11-18 2024-11-21 127.76
2024-10-24 2024-11-17 0.14
2024-10-16 2024-10-17 127.62
2024-09-17 2024-09-17 127.62
2024-07-24 2024-08-12 0.41
2024-07-16 2024-07-16 124.42
2024-06-18 2024-06-24 127.62
2024-04-16 2024-04-17 127.62
2023-10-30 2023-11-09 0.22
2023-10-25 2023-10-25 0.41
2023-09-18 2023-09-20 127.62
2023-02-06 2023-02-09 0.10
2023-01-20 2023-02-03 0.10

Lankesos ekologinis ūkis - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 12911.76
2026-05-19 2026-05-25 4843.45
2026-05-14 2026-05-18 4836.3
2026-05-01 2026-05-13 4699.79
2026-04-30 2026-04-30 4696.34
2026-02-18 2026-02-18 6600.83
2026-02-03 2026-02-17 6439.95
2026-01-30 2026-02-02 30762.91
2026-01-29 2026-01-29 30754.92
2026-01-27 2026-01-28 0.94
2026-01-23 2026-01-26 0.82
2026-01-20 2026-01-22 130.1
2026-01-16 2026-01-19 124.64
2026-01-15 2026-01-15 4.64
2026-01-08 2026-01-14 2246.72
2026-01-01 2026-01-07 2243.7
2025-10-23 2025-10-26 13.76
2025-10-19 2025-10-21 158.4
2025-10-02 2025-10-18 24693.03
2025-09-28 2025-10-01 24660.98
2025-02-21 2025-02-21 25.15
2025-02-20 2025-02-20 25.12
2024-10-02 2024-10-09 44.32

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.
Lankesos ekologinis ukis, ŽUB (company code 303325710) is an Other legal form business engaged in growing cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, revenue increased to €939.0K, up 42.0% year on year and 41.8% over two years. Despite the stronger sales base, the company remained loss-making, reporting a net loss of €96.7K and a profit margin of -10.3%. The multi-year pattern shows relatively stable revenue in 2023 and 2024 at about €662K, followed by a notable increase in 2025, while losses widened from €31.8K in 2023 to €89.3K in 2024 and €96.7K in 2025. At year-end 2025, total assets stood at €1.69M, equity was negative at €181.8K, and liabilities reached €1.87M. Short-term assets of €1.66M made up most of the balance sheet, while long-term assets were €24.9K. Asset turnover was 0.56x, and revenue per employee was €939.0K, indicating a relatively high sales volume per staff member.