Žadžiūnų ekologinis ūkis, ŽŪB - financials and debts

Company age: 12 y. 3 mo.

Update

Žadžiūnų 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 41,598 33,829 41,479 42,487 51,078 502,877 807,592 865,178
Profit before tax -5,427 - - - - - - -
Net profit -5,293 -19,381 -15,801 -12,062 -7,354 -329,264 -379,082 -1,384
Equity 41,290 21,909 6,108 -5,954 -13,307 -342,571 -721,653 -723,037
Liabilities 52,038 86,232 43,996 79,747 123,682 1,240,627 1,272,947 2,069,021
Non-current assets 59,891 84,790 2,507 57,454 52,784 250,697 66,952 112,379
Current assets 33,437 23,351 47,597 15,998 57,310 645,453 484,342 1,233,605
Total assets 93,328 108,141 50,104 73,452 110,094 896,150 551,294 1,345,984
Taxes paid
STI taxes - - - - - - - 8,205
Financial indicators
Revenue change y/y -41.6% -18.7% +22.6% +2.4% +20.2% +884.5% +60.6% +7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.7% -17.9% -31.5% -16.4% -6.7% -36.7% -68.8% -0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -12.8% -88.5% -258.7% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -12.7% -57.3% -38.1% -28.4% -14.4% -65.5% -46.9% -0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.0% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 3.9 7.2 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,799 16,915 23,702 42,487 51,078 502,877 807,592 865,178

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žadžiūnų ekologinis ūkis - Social security debts

From To Debt, €
2026-08-26 2026-09-02 10.04
2026-08-23 2026-08-23 10.04
2026-08-19 2026-08-19 10.04
2026-07-28 2026-07-28 126.04
2026-07-26 2026-07-27 127.57
2026-07-23 2026-07-25 128.67
2026-07-19 2026-07-22 127.57
2026-07-16 2026-07-17 127.57
2026-06-16 2026-06-17 236.81
2026-06-11 2026-06-15 109.34
2026-05-17 2026-06-08 109.34
2026-02-18 2026-02-26 29.25
2026-01-01 2026-01-12 313.57
2025-12-16 2025-12-30 313.57
2025-12-04 2025-12-15 190.86
2025-12-03 2025-12-03 194.52
2025-11-18 2025-12-02 203.51
2025-08-28 2025-08-29 164.02
2025-08-19 2025-08-21 164.02
2025-07-24 2025-08-18 0.53
2025-07-16 2025-07-17 126.65
2025-05-16 2025-05-19 195.34
2025-05-04 2025-05-15 1.41
2025-04-30 2025-04-30 127.26
2025-04-24 2025-04-29 1.41
2025-04-16 2025-04-22 127.26
2025-03-18 2025-03-23 208.80
2025-02-18 2025-03-17 81.18
2025-01-22 2025-01-26 124.73
2025-01-16 2025-01-21 123.22
2024-12-22 2024-12-31 150.51
2024-12-17 2024-12-20 150.51
2024-11-18 2024-11-21 167.42
2024-10-24 2024-11-17 0.22
2024-10-16 2024-10-17 336.94
2024-09-17 2024-09-17 257.58
2024-07-24 2024-08-12 0.41
2024-07-16 2024-07-16 127.15
2024-06-18 2024-06-24 404.23
2024-04-16 2024-04-17 194.27

Žadžiūnų ekologinis ūkis - VMI tax arrears

From To Overdue, €
2026-05-19 2026-05-20 140.82
2026-05-17 2026-05-18 7843.69
2026-05-14 2026-05-16 21009.39
2026-05-06 2026-05-13 20903.84
2026-05-01 2026-05-05 23844.2
2026-04-30 2026-04-30 23826.67
2026-01-23 2026-01-24 0.54
2026-01-20 2026-01-22 160.84
2026-01-16 2026-01-19 160.3
2026-01-14 2026-01-15 44.92
2026-01-08 2026-01-13 6236.45
2026-01-01 2026-01-07 6225.81
2025-12-31 2025-12-31 6222.77
2025-12-30 2025-12-30 6290.28
2025-12-24 2025-12-29 15556.7
2025-12-22 2025-12-23 15540.98
2025-12-19 2025-12-21 15524.68
2025-12-17 2025-12-18 15524.42
2025-12-05 2025-12-16 15345.18
2025-12-01 2025-12-04 16363.25
2025-11-25 2025-11-30 16412.81
2025-11-18 2025-11-24 28826.01
2025-11-15 2025-11-17 28788.21
2025-11-14 2025-11-14 28668.21
2025-11-12 2025-11-13 28579.89
2025-11-02 2025-11-11 28580.05
2025-10-30 2025-11-01 28565.33
2025-10-23 2025-10-29 3.51
2025-10-21 2025-10-21 129.06
2025-10-16 2025-10-20 2113.84
2025-10-02 2025-10-15 7468.97
2025-09-28 2025-10-01 7459.27
2025-01-16 2025-01-22 181.16
2025-01-15 2025-01-15 179.96
2024-12-24 2024-12-26 119.11
2024-12-22 2024-12-23 251.32
2024-12-20 2024-12-21 260.37
2024-12-19 2024-12-19 693.37
2024-12-18 2024-12-18 692.27
2024-12-17 2024-12-17 572.27
2024-12-13 2024-12-16 571.67
2024-12-04 2024-12-12 570.32
2024-12-03 2024-12-03 570.17

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.
Žadžiunu ekologinis ukis, ŽUB (code 303325870) is an Other legal form company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, revenue reached €865.2K, up 7.1% year on year and 72.0% over two years. The business moved much closer to break-even, reporting a net loss of €1.4K compared with losses of €379.1K in 2024 and €329.3K in 2023. Profit margin in 2025 was -0.2%, indicating a near-balanced result after earlier years of significant losses. The balance sheet expanded to €1.35M in assets, supported mainly by €1.23M in short-term assets and €112.4K in long-term assets. Liabilities increased to €2.07M, while equity remained negative at €723.0K. Asset turnover stood at 0.64x, and revenue per employee was €865.2K, with profit per employee at -€1.4K. Overall, 2025 shows stronger turnover and a sharply improved earnings profile, although the company still operated with negative equity.