Želsvelės ekologinis ūkis, ŽŪB - financials and debts

Company age: 12 y. 3 mo.

Update

Želsvelės 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 62,139 36,868 50,395 47,644 50,396 770,957 1,050,358 818,585
Profit before tax -2,684 -1,983 -3,578 12,328 10,572 -10,690 170,652 112,131
Net profit -2,537 -1,095 -2,154 12,190 10,576 -590 171,583 117,736
Equity 17,132 16,037 12,459 26,211 22,648 12,058 183,641 301,377
Liabilities 56,684 24,721 38,884 75,064 94,499 1,317,632 1,534,907 2,214,607
Non-current assets 1,690 2,578 24,575 24,669 8,848 102,404 390,792 589,338
Current assets 72,126 38,180 26,768 76,343 107,894 1,224,119 1,390,850 1,923,822
Total assets 73,816 40,758 51,343 101,012 116,742 1,326,523 1,781,642 2,513,160
Taxes paid
STI taxes - - - - - - - 13,948
Financial indicators
Revenue change y/y -4.2% -40.7% +36.7% -5.5% +5.8% +1429.8% +36.2% -22.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.4% -2.7% -4.2% 12.1% 9.1% 0.0% 9.6% 4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -14.8% -6.8% -17.3% 46.5% 46.7% -4.9% 93.4% 39.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.1% -3.0% -4.3% 25.6% 21.0% -0.1% 16.3% 14.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.3% -5.4% -7.1% 25.9% 21.0% -1.4% 16.2% 13.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.3 1.5 3.1 2.9 4.2 109.3 8.4 7.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,420 36,868 50,395 47,644 50,396 770,957 1,050,358 818,585

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Želsvelės ekologinis ūkis - Social security debts

From To Debt, €
2026-08-23 2026-08-23 128.10
2026-08-19 2026-08-19 128.10
2026-08-16 2026-08-17 0.48
2026-07-23 2026-08-14 0.48
2026-07-16 2026-07-17 128.20
2026-06-16 2026-06-18 127.62
2026-05-03 2026-05-14 0.70
2026-04-27 2026-04-29 0.70
2026-04-26 2026-04-26 52.46
2026-04-24 2026-04-25 53.16
2026-04-20 2026-04-23 127.62
2026-02-18 2026-02-25 127.62
2026-01-21 2026-01-26 128.21
2026-01-16 2026-01-20 127.35
2025-12-16 2025-12-29 127.35
2025-11-18 2025-11-20 128.35
2025-10-23 2025-11-17 0.73
2025-10-16 2025-10-21 127.62
2025-09-16 2025-09-22 127.62
2025-08-28 2025-08-29 1.24
2025-08-20 2025-08-27 128.86
2025-07-24 2025-08-19 1.24
2025-07-16 2025-07-17 126.65
2025-06-17 2025-06-29 127.59
2025-05-27 2025-05-29 123.56
2025-05-16 2025-05-26 128.42
2025-05-04 2025-05-14 1.00
2025-04-30 2025-04-30 127.62
2025-04-24 2025-04-29 1.00
2025-04-16 2025-04-23 127.62
2025-03-18 2025-03-24 199.29
2025-02-18 2025-03-17 71.67
2024-07-16 2024-07-16 1390.54
2024-06-21 2024-06-24 210.96
2024-06-18 2024-06-20 338.58
2024-05-16 2024-05-30 309.36
2024-04-23 2024-04-28 128.15
2024-04-16 2024-04-22 127.62
2024-03-18 2024-03-27 129.97
2024-02-19 2024-03-17 2.35
2023-11-16 2023-11-16 79.35
2023-10-31 2023-11-09 1.73
2023-10-27 2023-10-30 129.35
2023-10-26 2023-10-26 127.62
2023-10-25 2023-10-25 129.35
2023-10-17 2023-10-24 127.62
2023-09-18 2023-09-28 222.69
2023-08-17 2023-09-17 95.07

Želsvelės ekologinis ūkis - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 10573.78
2026-05-28 2026-05-31 10556.86
2026-05-26 2026-05-27 10475.86
2026-05-20 2026-05-25 10459.06
2026-05-19 2026-05-19 10456.26
2026-05-15 2026-05-18 10382.9
2026-05-10 2026-05-14 16096.83
2026-05-06 2026-05-09 16326.31
2026-05-01 2026-05-05 16332.83
2026-04-30 2026-04-30 16320.08
2026-04-28 2026-04-29 3.08
2026-04-26 2026-04-27 64.44
2026-04-24 2026-04-25 89.55
2026-04-19 2026-04-23 149.25
2026-04-17 2026-04-18 159.77
2026-04-01 2026-04-16 7356.55
2025-10-16 2025-10-22 5836.15
2025-10-02 2025-10-15 7452.65
2025-09-28 2025-10-01 7442.95
2025-05-17 2025-05-20 246.44
2025-05-06 2025-05-16 126.44
2025-05-03 2025-05-05 126.23
2025-04-28 2025-04-28 4316.0
2025-02-18 2025-02-20 120.0
2025-02-16 2025-02-17 0.12
2025-02-12 2025-02-15 6546.52
2025-02-07 2025-02-11 6547.48
2025-01-22 2025-02-06 9999.88
2025-01-10 2025-01-21 10039.23
2025-01-05 2025-01-09 10023.03
2025-01-01 2025-01-04 13163.08
2024-12-31 2024-12-31 13148.88
2024-12-30 2024-12-30 13148.89
2024-11-22 2024-11-26 34623.0
2024-11-14 2024-11-21 34834.09
2024-10-16 2024-10-16 84.7
2024-10-02 2024-10-09 24.32

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.
Želsveles ekologinis ukis, ŽUB (code 303325856), is an Other legal entity operating in the growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, the company generated revenue of €818.6K and net profit of €117.7K, with a profit margin of 14.4%. Revenue declined by 22.1% year on year from the 2024 peak of €1.05M, but remained above the 2023 level of €771.0K, indicating a still higher turnover than two years earlier. Profitability was markedly stronger than in 2023, when net profit was €590 loss, and below the 2024 result of €171.6K. At the end of 2025, total assets stood at €2.51M, equity at €301.4K and liabilities at €2.21M, showing a leveraged balance sheet. Key ratios for 2025 included ROE of 39.1%, ROA of 4.7%, debt-to-equity of 7.35, and asset turnover of 0.33x. Revenue per employee was €818.6K, and profit per employee was €117.7K.