Zizdra, ŽŪB - financials and debts

Company age: 8 y. 7 mo.

Update

Žemės ūkio bendrovė Zizdra - Company finances

EUR
2018
From: 2018-02-08
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 298,866 522,433 812,197 739,904 769,731 924,405 955,346 713,427
Profit before tax 157,898 108,578 204,696 132,800 - 71,747 22,594 96,325
Net profit 157,898 100,666 197,441 124,158 79,812 60,985 22,594 96,325
Equity 329,964 508,104 754,693 1,035,601 1,216,545 1,779,606 1,879,944 1,873,676
Liabilities 148,130 270,773 361,172 620,115 698,481 1,073,480 689,269 868,030
Non-current assets 207,443 510,786 781,764 970,444 1,142,937 1,808,011 1,755,941 2,032,520
Current assets 270,651 268,091 334,101 684,373 770,813 1,043,949 813,272 837,795
Total assets 478,094 778,877 1,115,865 1,654,817 1,913,750 2,851,960 2,569,213 2,870,315
Taxes paid
STI taxes - - - - - - 96,047 -
Social insurance contributions - - - - - 10,351 9,491 -
Financial indicators
Revenue change y/y - +74.8% +55.5% -8.9% +4.0% +20.1% +3.3% -25.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.0% 12.9% 17.7% 7.5% 4.2% 2.1% 0.9% 3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 47.9% 19.8% 26.2% 12.0% 6.6% 3.4% 1.2% 5.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 52.8% 19.3% 24.3% 16.8% 10.4% 6.6% 2.4% 13.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 52.8% 20.8% 25.2% 17.9% - 7.8% 2.4% 13.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.5 0.6 0.6 0.6 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 239,093 261,217 348,089 197,308 181,113 231,101 254,759 237,809

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Žemės ūkio bendrovė Zizdra - Social security debts

From To Debt, €
2025-01-16 2025-02-12 21.48
2022-02-17 2022-02-24 81.42

Žemės ūkio bendrovė Zizdra - VMI tax arrears

From To Overdue, €
2026-01-15 2026-01-19 18.59
2026-01-14 2026-01-14 17.16
2026-01-13 2026-01-13 5517.39
2026-01-11 2026-01-12 5513.1
2025-12-30 2025-12-30 387.38
2025-12-12 2025-12-15 15.6
2025-09-07 2025-09-25 1.94
2025-08-28 2025-09-06 0.46
2025-07-11 2025-07-23 1.0
2025-07-08 2025-07-10 0.9
2025-07-04 2025-07-07 388.28
2025-07-02 2025-07-03 387.38
2025-04-11 2025-04-25 0.59
2025-04-04 2025-04-10 433.75
2025-04-03 2025-04-03 433.63
2025-04-02 2025-04-02 433.39
2025-01-17 2025-01-23 0.95
2025-01-15 2025-01-16 3552.87
2025-01-14 2025-01-14 3526.49

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.
Zizdra, ŽUB (code 304759108) is an Other legal form company engaged in growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, revenue was €713.4K, down 25.3% year on year and 22.8% versus two years earlier. Despite the lower turnover, net profit increased to €96.3K from €22.6K in 2024 and €61.0K in 2023, indicating a stronger earnings profile. The 2025 profit margin improved to 13.5%, compared with 2.4% in 2024 and 6.6% in 2023. At year-end 2025, total assets were €2.87M, equity €1.87M and liabilities €868.0K, showing a solid balance sheet structure with an equity ratio of 65.3% and debt-to-equity of 0.46. Return on equity was 5.1% and return on assets 3.4%. Asset turnover remained modest at 0.25x, reflecting the asset-intensive nature of the business. Revenue per employee was €237.8K, while profit per employee reached €32.1K in 2025.