Žemės ūkio kooperatyvas "Kirienos krantas" - financials and debts
Company age: 23 y. 10 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
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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 | 625,847 | 664,997 | 566,949 | 958,359 | 991,552 | 620,677 | 894,068 | 589,952 |
| Profit before tax | 122,540 | 187,967 | 186,565 | 412,398 | 418,353 | -10,926 | 377,896 | 42,751 |
| Net profit | 110,699 | 163,978 | 169,152 | 362,253 | 367,339 | -10,926 | 349,514 | 42,751 |
| Equity | 1,195,920 | 1,016,664 | 1,026,294 | 1,139,007 | 1,248,157 | 993,092 | 1,090,472 | 1,099,223 |
| Liabilities | 19,703 | 40,466 | 168,383 | 156,786 | 98,062 | 18,357 | 10,737 | 142,023 |
| Non-current assets | 458,001 | 406,601 | 591,580 | 516,594 | 440,695 | 433,130 | 395,312 | 693,868 |
| Current assets | 757,503 | 650,405 | 602,483 | 778,660 | 904,762 | 529,013 | 679,329 | 602,016 |
| Total assets | 1,215,504 | 1,057,006 | 1,194,063 | 1,295,254 | 1,345,457 | 962,143 | 1,074,641 | 1,295,884 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 65,381 | 79,835 | 889 |
| Social insurance contributions | - | - | - | - | - | 18,140 | 20,035 | 19,765 |
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Financial indicators
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| Revenue change y/y | -7.6% | +6.3% | -14.7% | +69.0% | +3.5% | -37.4% | +44.0% | -34.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 15.5% | 14.2% | 28.0% | 27.3% | -1.1% | 32.5% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.3% | 16.1% | 16.5% | 31.8% | 29.4% | -1.1% | 32.1% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 24.7% | 29.8% | 37.8% | 37.0% | -1.8% | 39.1% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.6% | 28.3% | 32.9% | 43.0% | 42.2% | -1.8% | 42.3% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,843 | 124,688 | 106,304 | 179,693 | 183,055 | 120,130 | 167,639 | 114,184 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 6.78 |
| 2026-03-17 | 2026-03-23 | 6.78 |
| 2026-02-18 | 2026-03-11 | 6.78 |
| 2026-01-16 | 2026-02-16 | 6.78 |
| 2024-04-16 | 2024-04-16 | 1370.80 |
| 2023-11-23 | 2023-11-23 | 2.86 |
| 2022-12-16 | 2022-12-20 | 0.87 |
| 2022-11-21 | 2022-12-04 | 0.87 |
| 2022-11-17 | 2022-11-18 | 0.87 |
| 2022-09-20 | 2022-10-16 | 14.37 |
| 2022-09-19 | 2022-09-19 | 598.67 |
| 2022-09-16 | 2022-09-18 | 666.40 |
| 2022-08-23 | 2022-09-11 | 82.10 |
| 2022-08-01 | 2022-08-15 | 82.10 |
| 2022-07-18 | 2022-07-25 | 82.10 |
| 2022-06-16 | 2022-07-13 | 82.10 |
| 2022-05-17 | 2022-06-14 | 82.10 |
| 2022-05-03 | 2022-05-15 | 82.10 |
| 2022-04-19 | 2022-04-25 | 82.10 |
| 2022-03-16 | 2022-04-13 | 82.10 |
| 2022-02-17 | 2022-03-13 | 82.10 |
| 2022-01-31 | 2022-02-01 | 82.10 |
| 2022-01-26 | 2022-01-30 | 83.50 |
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 "Kirienos krantas" (code 157701146) is classified as an Other legal form and operates in the growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, revenue amounted to €590.0K, down 34.0% year on year and 5.0% below the 2023 level. Net profit for the latest year was €42.8K, with a profit margin of 7.2%, compared with a loss of €10.9K in 2023 and a strong profit of €349.5K in 2024. The three-year pattern shows a sharp improvement in 2024 followed by a weaker but still profitable 2025. At the end of 2025, total assets were €1.30M, equity €1.10M and liabilities €142.0K, indicating a solid balance sheet with an equity ratio of 84.8% and debt-to-equity of 0.13. Asset turnover stood at 0.46x, ROE at 3.9% and ROA at 3.3%. Revenue per employee was €118.0K and profit per employee €8.6K.