Žemės ūkio kooperatyvas "SGC" - financials and debts

Company age: 24 y. 5 mo.

Update

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 523,904 75,766 433,067 448,807 179,517 91,135 47,922 44,277
Profit before tax -250,632 -201,501 -314,899 13,298 -45,317 -42,985 -187,199 -61,663
Net profit -249,469 -203,056 -313,660 14,950 -43,672 -41,399 -186,261 -61,663
Equity -98,883 -300,354 -154,014 -139,064 -182,735 -224,135 -307,795 -369,458
Liabilities 1,888,331 1,905,792 1,251,842 977,315 941,460 869,019 891,017 891,190
Non-current assets 1,030,812 925,820 849,115 779,500 709,853 632,376 551,827 474,662
Current assets 905,255 779,183 333,263 121,526 87,747 31,512 29,201 44,755
Total assets 1,936,067 1,705,003 1,182,378 901,026 797,600 663,888 581,028 519,417
Taxes paid
STI taxes - - - - - - 3,090 5,208
Financial indicators
Revenue change y/y -30.2% -85.5% +471.6% +3.6% -60.0% -49.2% -47.4% -7.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.9% -11.9% -26.5% 1.7% -5.5% -6.2% -32.1% -11.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -47.6% -268.0% -72.4% 3.3% -24.3% -45.4% -388.7% -139.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -47.8% -266.0% -72.7% 3.0% -25.2% -47.2% -390.6% -139.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,636 12,628 99,939 141,727 59,839 30,378 15,974 19,679

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Žemes ukio kooperatyvas "SGC" (company code 135882854) is an Other legal form company operating in poultry raising. In the latest financial year, 2025, revenue amounted to €44.3K, down 7.6% year on year and 51.4% over two years. The company remained loss-making, posting a net loss of €61.7K, after a much larger loss of €186.3K in 2024 and a loss of €41.4K in 2023. The 2025 profit margin was negative at -139.3%, reflecting weak profitability relative to a low revenue base. Total assets declined to €519.4K from €581.0K in 2024 and €663.9K in 2023, while equity deepened further to -€369.5K. Liabilities were €891.2K in 2025, broadly in line with the previous year. Long-term assets accounted for most of the balance sheet at €474.7K, with short-term assets of €44.8K. Asset turnover stood at 0.09x, indicating limited revenue generation from the asset base. Revenue per employee was €22.1K, while profit per employee was -€30.8K.