Lietuvos grūdų augintojų asociacija - financials and debts
Company age: 29 y. 0 mo.
Company finances
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EUR
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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
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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 | - | - | 64,370 | 40,257 | 86,212 | 107,954 | 68,360 | 60,768 |
| Profit before tax | - | - | 0 | 0 | 0 | 0 | 0 | -4,103 |
| Net profit | 0 | - | 0 | 0 | 0 | 0 | 0 | -4,103 |
| Equity | 33,051 | 58,122 | 29,168 | 48,204 | 33,284 | 84,837 | 155,449 | 191,619 |
| Liabilities | 19,239 | 16,480 | 15,394 | 11,278 | 4,196 | 3,928 | 98 | 314 |
| Non-current assets | 21,292 | 17,085 | 13,966 | 10,175 | - | 534 | 1,029 | 676 |
| Current assets | 30,998 | 57,517 | 30,596 | 49,307 | - | 88,231 | 154,518 | 191,257 |
| Total assets | 52,290 | 74,602 | 44,562 | 59,482 | 0 | 88,765 | 155,547 | 191,933 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,277 | 4,867 | 4,656 |
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Financial indicators
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| Revenue change y/y | - | - | - | -37.5% | +114.2% | +25.2% | -36.7% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | - | 0.0% | 0.0% | - | 0.0% | 0.0% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 86,212 | 107,954 | 68,360 | 60,768 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-18 | 227.98 |
| 2023-03-13 | 2023-03-23 | 1.39 |
| 2023-02-17 | 2023-02-27 | 235.52 |
| 2023-01-17 | 2023-01-31 | 17.65 |
| 2022-12-16 | 2023-01-09 | 17.65 |
| 2022-12-13 | 2022-12-13 | 143.25 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-09 | 0.18 |
| 2026-07-02 | 2026-07-07 | 0.18 |
| 2026-05-30 | 2026-06-04 | 0.18 |
| 2026-01-05 | 2026-02-03 | 0.18 |
| 2025-10-02 | 2025-10-03 | 0.18 |
| 2025-09-03 | 2025-09-03 | 0.18 |
| 2025-08-02 | 2025-08-04 | 0.18 |
| 2025-07-03 | 2025-07-20 | 0.18 |
| 2025-04-02 | 2025-04-04 | 0.18 |
| 2025-03-04 | 2025-03-04 | 0.18 |
| 2025-01-03 | 2025-02-04 | 0.18 |
| 2024-12-06 | 2024-12-06 | 0.18 |
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.
Lietuvos grudu augintoju asociacija (code 135030125) is an Association operating in business and employers membership organisations. In 2025, the latest financial year, it generated revenue of €60.8K and recorded a net loss of €4.1K, resulting in a profit margin of -6.8%. Revenue declined by 11.1% year on year and was 43.7% lower than two years earlier, showing a gradual contraction in turnover. At the same time, the balance sheet strengthened materially: equity increased to €191.6K in 2025 from €84.8K in 2023 and €155.4K in 2024, while liabilities remained minimal at €314. Total assets reached €191.9K, with short-term assets of €191.3K accounting for almost the entire asset base. The equity ratio was 99.8%, debt-to-equity was very low, and asset turnover stood at 0.32x. Return on equity and return on assets were both -2.1% in 2025. Revenue per employee was €60.8K, indicating modest operating scale.