Burbiškio agroserviso kooperatyvas - financials and debts

Company age: 29 y. 3 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
2022
From: 2021-07-01
To: 2022-06-30
2023
From: 2022-07-01
To: 2023-06-30
2024
From: 2023-07-01
To: 2024-06-30
2025
From: 2024-07-01
To: 2025-06-30
Financial data
Sales revenue 2,316,379 2,975,628 3,352,049 4,180,061 4,597,727 4,157,849 4,598,664
Profit before tax 124,375 110,806 568,554 610,079 179,817 -356,389 109,729
Net profit 124,375 110,806 562,821 586,172 179,817 -356,389 109,729
Equity 3,091,329 3,202,135 3,764,956 4,423,611 4,603,428 4,247,039 4,356,768
Liabilities 3,883,043 2,266,530 1,927,580 2,936,676 3,445,390 3,629,978 4,566,628
Non-current assets 3,133,759 3,628,201 3,596,595 3,976,300 4,259,197 4,395,083 4,544,211
Current assets 3,839,909 1,839,755 2,095,411 3,383,317 3,786,405 3,476,962 4,396,149
Total assets 6,973,668 5,467,956 5,692,006 7,359,617 8,045,602 7,872,045 8,940,360
Taxes paid
STI taxes - - - - 330,013 423,427 398,159
Social insurance contributions - - - - 236,528 268,128 291,992
Financial indicators
Revenue change y/y -1.0% +28.5% +12.7% - +10.0% -9.6% +10.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 2.0% 9.9% 8.0% 2.2% -4.5% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.0% 3.5% 14.9% 13.3% 3.9% -8.4% 2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.4% 3.7% 16.8% 14.0% 3.9% -8.6% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% 3.7% 17.0% 14.6% 3.9% -8.6% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.7 0.5 0.7 0.7 0.9 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,767 51,378 56,180 74,202 84,105 78,946 93,059

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Social security debts

From To Debt, €
2025-05-04 2025-05-14 24.07
2025-05-01 2025-05-01 24.07
2025-04-24 2025-04-29 24.07
2025-03-18 2025-03-20 22283.57

VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-10 2279.54
2026-03-29 2026-03-31 2276.0
2026-03-22 2026-03-27 3.6
2026-03-08 2026-03-11 24479.36
2026-03-02 2026-03-07 24464.46
2025-05-01 2025-05-24 10.98
2025-04-28 2025-04-28 13540.0
2025-03-22 2025-03-24 8.17
2025-03-20 2025-03-21 430.97
2025-03-19 2025-03-19 419.94

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.
Burbiškio agroserviso kooperatyvas (code 154162626) is a company with legal form Other, operating in mixed farming. In 2025, it generated revenue of €4.60M and net profit of €109.7K, giving a profit margin of 2.4%. Revenue increased by 10.6% year on year, while the two-year revenue change was broadly flat. The 2023–2025 trend shows a decline from €4.60M in 2023 to €4.16M in 2024, followed by a recovery to the 2025 level. Profitability was more volatile: net profit was €179.8K in 2023, turned into a loss of €356.4K in 2024, and returned to a positive result in 2025. At the end of 2025, total assets reached €8.94M, equity stood at €4.36M, and liabilities were €4.57M. Key balance sheet ratios indicate an equity ratio of 48.7% and debt-to-equity of 1.05. Return on equity was 2.5% and return on assets 1.2%. Asset turnover was 0.51x, and revenue per employee was €93.8K.