Žemės ūkio kooperatinė bendrovė "Živinta" - financials and debts

Company age: 34 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
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 87,660 97,400 97,400 121,750 121,750 121,750 131,490 146,100
Profit before tax 54,558 55,228 60,084 83,277 82,751 85,048 102,133 115,726
Net profit 46,373 46,944 51,062 70,781 70,315 72,290 86,812 97,209
Equity 435,107 482,052 533,114 603,895 674,210 746,500 833,312 930,521
Liabilities 824,892 785,537 722,816 774,342 704,324 513,966 424,313 326,482
Non-current assets 1,256,752 1,256,752 1,255,038 1,255,038 1,255,038 1,255,038 1,255,038 1,255,038
Current assets 3,247 10,837 892 123,199 123,496 5,428 2,587 1,965
Total assets 1,259,999 1,267,589 1,255,930 1,378,237 1,378,534 1,260,466 1,257,625 1,257,003
Taxes paid
STI taxes - - - - - 19,866 21,367 23,969
Financial indicators
Revenue change y/y +0.0% +11.1% +0.0% +25.0% +0.0% +0.0% +8.0% +11.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.7% 3.7% 4.1% 5.1% 5.1% 5.7% 6.9% 7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.7% 9.7% 9.6% 11.7% 10.4% 9.7% 10.4% 10.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 52.9% 48.2% 52.4% 58.1% 57.8% 59.4% 66.0% 66.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 62.2% 56.7% 61.7% 68.4% 68.0% 69.9% 77.7% 79.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 1.6 1.4 1.3 1.0 0.7 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 87,660 97,400 97,400 121,750 121,750 121,750 131,490 146,100

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2026-07-19 2026-07-20 44.78
2026-07-16 2026-07-17 44.78
2026-05-17 2026-05-20 46.86
2026-04-20 2026-04-20 46.86
2025-08-28 2025-08-29 38.29
2025-08-19 2025-08-21 38.29
2025-07-16 2025-07-20 38.47
2025-02-18 2025-02-18 0.91
2025-01-22 2025-02-16 0.04
2024-12-17 2024-12-17 42.82
2024-10-16 2024-10-21 43.82
2024-08-19 2024-09-15 0.07
2024-07-29 2024-08-13 0.04
2024-07-24 2024-07-25 0.04
2024-05-16 2024-05-19 43.82
2024-02-19 2024-03-13 0.03
2024-01-23 2024-02-14 0.03
2023-11-16 2023-11-16 41.96
2022-11-21 2022-11-22 0.05
2022-11-17 2022-11-18 0.05
2022-10-28 2022-11-13 0.05
2022-07-18 2022-07-18 38.93
2022-03-16 2022-03-17 35.99
2022-01-28 2022-03-15 0.01

VMI tax arrears

From To Overdue, €
2026-06-18 2026-07-07 5.0
2026-03-08 2026-03-11 1.14

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 kooperatine bendrove "Živinta" (code 158855478, legal form: Other) operates in growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, the latest financial year, revenue reached €146.1K, up 11.1% year on year and 20.0% over two years. Net profit increased to €97.2K, following €86.8K in 2024 and €72.3K in 2023, showing a steady upward trajectory. Profitability remained very strong, with a 66.5% net profit margin in 2025, compared with 66.0% in 2024 and 59.4% in 2023. The balance sheet was stable at €1.26M in total assets across all three years. Equity strengthened from €746.5K in 2023 to €930.5K in 2025, while liabilities declined from €514.0K to €326.5K. As a result, the equity ratio stood at 74.0% and debt-to-equity at 0.35 in 2025. Asset turnover was 0.12x, reflecting a large asset base relative to turnover. Revenue per employee was €146.1K in 2025, matching the company’s latest turnover level.