Žemės ūkio kooperatyvas "SUVALKIJOS PIENAS" - financials and debts
Company age: 26 y. 3 mo.
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 | 4,563,932 | 4,568,766 | 4,171,186 | 5,029,879 | 7,397,327 | 3,640,897 | 3,482,118 | 3,544,895 |
| Profit before tax | -368,797 | -28,734 | -89,504 | 57,351 | -16,915 | -301,058 | 64,383 | 35,459 |
| Net profit | -368,797 | -28,734 | -89,504 | 54,808 | -16,915 | -301,058 | 61,483 | 33,750 |
| Equity | 81,288 | 52,484 | -37,020 | -54,968 | -71,884 | -372,942 | -311,459 | -277,709 |
| Liabilities | 426,024 | 493,097 | 316,861 | 382,048 | 383,050 | 479,701 | 467,669 | 385,499 |
| Non-current assets | 289,892 | 196,996 | 169,731 | 134,001 | 116,221 | 31,240 | - | 19,579 |
| Current assets | 217,420 | 348,585 | 110,110 | 193,079 | 194,945 | 75,519 | - | 88,211 |
| Total assets | 507,312 | 545,581 | 279,841 | 327,080 | 311,166 | 106,759 | 0 | 107,790 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 293,588 | 370,343 | 439,527 |
| Social insurance contributions | - | - | - | - | - | 122,461 | 120,318 | 126,604 |
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Financial indicators
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| Revenue change y/y | -16.2% | +0.1% | -8.7% | +20.6% | +47.1% | -50.8% | -4.4% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.7% | -5.3% | -32.0% | 16.8% | -5.4% | -282.0% | - | 31.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -453.7% | -54.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.1% | -0.6% | -2.1% | 1.1% | -0.2% | -8.3% | 1.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.1% | -0.6% | -2.1% | 1.1% | -0.2% | -8.3% | 1.8% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 9.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,261 | 156,197 | 144,666 | 167,663 | 239,914 | 120,693 | 102,667 | 102,999 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 3.26 |
| 2025-01-02 | 2025-01-14 | 3.26 |
| 2024-12-22 | 2024-12-31 | 3.26 |
| 2024-12-17 | 2024-12-20 | 3.26 |
| 2024-11-18 | 2024-12-15 | 3.26 |
| 2024-10-24 | 2024-11-14 | 3.26 |
| 2023-05-02 | 2023-05-14 | 7.96 |
| 2023-04-19 | 2023-04-28 | 7.96 |
| 2022-02-17 | 2022-02-23 | 77.42 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 1881.13 |
| 2026-06-01 | 2026-06-01 | 10202.38 |
| 2026-05-31 | 2026-05-31 | 10185.88 |
| 2026-05-28 | 2026-05-30 | 10186.09 |
| 2026-04-30 | 2026-04-30 | 11657.01 |
| 2025-12-01 | 2025-12-05 | 6.06 |
| 2025-11-28 | 2025-11-28 | 1769.0 |
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 "SUVALKIJOS PIENAS" (code 151429433), a legal form classified as Other, operates in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated €3.54M in revenue, up 1.8% year on year and slightly below the 2023 level of €3.64M. Profitability remained positive after the 2023 loss: net profit was €33.8K in 2025, compared with €61.5K in 2024 and a loss of €301.1K in 2023. The 2025 profit margin was 1.0%, indicating a low but positive margin on trading turnover. The balance sheet remained tightly leveraged, with total assets of €107.8K, equity of -€277.7K and liabilities of €385.5K at year-end 2025. Assets were dominated by short-term items at €88.2K, while long-term assets stood at €19.6K. Revenue remained high relative to the small asset base, and revenue per employee reached €104.3K, with profit per employee of €993. Overall, 2025 shows a modest recovery in profit and stable turnover, but continued negative equity and a constrained capital structure.