Žemės ūkio kooperatyvas "Juodoji uoga" - financials and debts
Company age: 23 y. 11 mo.
Company finances
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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
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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 | 151,829 | 212,091 | 191,599 | 318,526 | 455,373 | 313,174 | 337,664 | 445,229 |
| Profit before tax | -57,701 | -3,191,281 | -134,424 | 1,185 | 9,406 | 16,120 | 309 | 7,795 |
| Net profit | -57,701 | -3,191,281 | -134,424 | 1,006 | 8,970 | 15,314 | 263 | 6,548 |
| Equity | 173,188 | 43,507 | 171,269 | 172,649 | 180,974 | 196,288 | 196,597 | 203,145 |
| Liabilities | 227,285 | 254,766 | 129,328 | 216,758 | 184,575 | 352,630 | 353,185 | 366,808 |
| Non-current assets | 64,976 | 78,561 | 63,040 | 128,143 | 131,597 | 227,504 | 208,462 | 353,931 |
| Current assets | 335,497 | 219,712 | 237,557 | 261,264 | 233,952 | 321,414 | 341,320 | 216,022 |
| Total assets | 400,473 | 298,273 | 300,597 | 389,407 | 365,549 | 548,918 | 549,782 | 569,953 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16,015 | 45,379 | 63,063 |
| Social insurance contributions | - | - | - | - | - | 32,969 | 38,091 | 36,374 |
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Financial indicators
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| Revenue change y/y | -43.9% | +39.7% | -9.7% | +66.2% | +43.0% | -31.2% | +7.8% | +31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.4% | -1069.9% | -44.7% | 0.3% | 2.5% | 2.8% | 0.0% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.3% | -7335.1% | -78.5% | 0.6% | 5.0% | 7.8% | 0.1% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.0% | -1504.7% | -70.2% | 0.3% | 2.0% | 4.9% | 0.1% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.0% | -1504.7% | -70.2% | 0.4% | 2.1% | 5.1% | 0.1% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 5.9 | 0.8 | 1.3 | 1.0 | 1.8 | 1.8 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,973 | 26,790 | 17,031 | 27,302 | 38,213 | 21,475 | 22,511 | 32,980 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.79 |
| 2025-10-23 | 2025-10-30 | 0.79 |
| 2025-07-24 | 2025-07-30 | 2.99 |
| 2025-07-16 | 2025-07-20 | 488.81 |
| 2025-05-21 | 2025-06-01 | 860.35 |
| 2025-05-16 | 2025-05-20 | 885.61 |
| 2025-05-04 | 2025-05-12 | 0.27 |
| 2025-04-24 | 2025-04-29 | 0.27 |
| 2025-03-18 | 2025-03-20 | 141.70 |
| 2025-02-18 | 2025-02-20 | 114.89 |
| 2024-11-18 | 2024-11-20 | 1.04 |
| 2024-10-24 | 2024-10-30 | 0.64 |
| 2024-08-19 | 2024-08-20 | 479.83 |
| 2024-07-29 | 2024-08-07 | 2.91 |
| 2024-07-26 | 2024-07-28 | 2.90 |
| 2024-07-24 | 2024-07-25 | 2.91 |
| 2024-07-16 | 2024-07-23 | 2.90 |
| 2024-06-18 | 2024-06-27 | 2.90 |
| 2023-10-17 | 2023-10-19 | 17.87 |
| 2023-09-18 | 2023-09-26 | 2925.56 |
| 2023-02-17 | 2023-02-20 | 216.42 |
| 2022-07-18 | 2022-07-27 | 238.61 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 114.09 |
| 2026-03-18 | 2026-03-18 | 38.03 |
| 2026-03-13 | 2026-03-17 | 3081.42 |
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 "Juodoji uoga" (code 155311539) is an Other legal form entity operating in the wholesale of fruit and vegetables. In 2025, the latest financial year, revenue increased to €445.2K, up 31.9% year on year and 42.2% over two years. Net profit improved to €6.5K, after a much weaker result in 2024, while 2023 remained the strongest profit year in the period at €15.3K. This points to growing sales with only moderate earnings conversion. The 2025 profit margin was 1.5%, indicating limited profitability relative to turnover. On the balance sheet, total assets reached €570.0K, with equity of €203.1K and liabilities of €366.8K. The equity ratio stood at 35.6% and debt-to-equity at 1.81, showing a leveraged but stable capital structure. Asset turnover was 0.78x, ROE was 3.2%, and ROA was 1.1%. Revenue per employee was €34.2K, while profit per employee was €504, suggesting modest productivity in profit terms.