Žemės ūkio bendrovė Šiaurės bulius - 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 | 370,663 | 645,078 | 1,204,476 | 1,577,818 | 1,865,810 | 2,123,380 | 2,694,058 | 3,980,396 |
| Profit before tax | -304,869 | -249,532 | -296,790 | 219,942 | 443,026 | 390,074 | 676,025 | 480,084 |
| Net profit | -304,869 | -249,532 | -296,790 | 219,942 | 425,666 | 373,669 | 676,025 | 432,445 |
| Equity | 32,999 | 850,379 | 1,949,498 | 2,166,351 | 3,029,386 | 3,320,551 | 5,093,921 | 5,643,937 |
| Liabilities | 1,831,213 | 1,852,983 | 607,810 | 1,838,042 | 2,201,235 | 3,617,449 | 2,471,791 | 2,908,435 |
| Non-current assets | 804,439 | 1,190,039 | 1,189,319 | 1,452,483 | 3,568,644 | 5,185,796 | 5,021,207 | 4,601,578 |
| Current assets | 1,001,152 | 1,489,127 | 1,300,480 | 2,606,364 | 1,976,141 | 2,119,985 | 2,910,232 | 4,295,322 |
| Total assets | 1,805,591 | 2,679,166 | 2,489,799 | 4,058,847 | 5,544,785 | 7,305,781 | 7,931,439 | 8,896,900 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 29,846 | 24,190 | 53,015 |
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Financial indicators
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| Revenue change y/y | -25.0% | +74.0% | +86.7% | +31.0% | +18.3% | +13.8% | +26.9% | +47.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.9% | -9.3% | -11.9% | 5.4% | 7.7% | 5.1% | 8.5% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -923.9% | -29.3% | -15.2% | 10.2% | 14.1% | 11.3% | 13.3% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -82.2% | -38.7% | -24.6% | 13.9% | 22.8% | 17.6% | 25.1% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -82.2% | -38.7% | -24.6% | 13.9% | 23.7% | 18.4% | 25.1% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 55.5 | 2.2 | 0.3 | 0.8 | 0.7 | 1.1 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,913 | 75,892 | 200,746 | 315,564 | 344,455 | 364,010 | 449,010 | 513,599 |
Sales revenue
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Žemės ūkio bendrovė Šiaurės bulius - Social security debts
The company had no debts to Sodra
Žemės ūkio bendrovė Šiaurės bulius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-22 | 1104.93 |
| 2025-12-17 | 2025-12-21 | 1102.9 |
| 2025-03-19 | 2025-03-19 | 2064.86 |
| 2024-10-16 | 2024-10-16 | 2562.14 |
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.
Šiaures bulius, ŽUB (code 304064761) is an Other legal form company engaged in raising of other cattle and buffaloes. In 2025, the latest available financial year, revenue increased to €3.98M, up 47.8% year on year and 87.5% over two years. Net profit was €432.4K, while the profit margin stood at 10.9%. The company’s profit trajectory shows €373.7K in 2023, €676.0K in 2024 and €432.4K in 2025, indicating that profitability remained positive despite a lower margin than in the prior year. The balance sheet strengthened over the period: total assets reached €8.90M in 2025, compared with €7.31M in 2023 and €7.93M in 2024. Equity was €5.64M and liabilities €2.91M at year-end 2025, with a debt-to-equity ratio of 0.52 and an equity ratio of 63.4%. Return on equity was 7.7%, return on assets 4.9%, and asset turnover 0.45x. Revenue per employee was €568.6K and profit per employee €61.8K.