Žemės ūkio kooperatyvas "Mūsų ūkis" - financials and debts

Company age: 30 y. 8 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 1,289,416 1,353,620 1,535,076 1,607,250 1,923,558 2,027,268 2,398,328 1,904,441
Profit before tax 268,539 264,963 255,312 271,201 775,702 338,227 301,949 201,077
Net profit 261,007 258,497 249,518 265,555 749,683 330,205 299,350 200,345
Equity 3,291,011 3,293,793 3,293,306 2,925,774 3,427,529 3,071,937 3,075,061 2,944,406
Liabilities 935,009 973,537 1,365,367 1,905,875 2,026,935 2,768,365 2,635,943 3,004,497
Non-current assets 2,965,964 2,694,482 2,587,850 3,357,339 3,154,915 3,915,522 4,192,004 4,167,809
Current assets 1,511,814 1,774,260 2,222,814 1,596,137 2,371,631 2,070,010 1,727,648 2,003,709
Total assets 4,477,778 4,468,742 4,810,664 4,953,476 5,526,546 5,985,532 5,919,652 6,171,518
Taxes paid
STI taxes - - - - - 250,599 195,467 236,900
Social insurance contributions - - - - - 105,710 127,761 137,406
Financial indicators
Revenue change y/y -10.4% +5.0% +13.4% +4.7% +19.7% +5.4% +18.3% -20.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.8% 5.8% 5.2% 5.4% 13.6% 5.5% 5.1% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.9% 7.8% 7.6% 9.1% 21.9% 10.7% 9.7% 6.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.2% 19.1% 16.3% 16.5% 39.0% 16.3% 12.5% 10.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.8% 19.6% 16.6% 16.9% 40.3% 16.7% 12.6% 10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.4 0.7 0.6 0.9 0.9 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 68,465 71,874 86,891 92,282 108,369 115,844 142,475 112,026

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Social security debts

From To Debt, €
2025-01-22 2025-01-23 173.00
2025-01-16 2025-01-21 172.98
2021-12-16 2021-12-19 9.68
2021-10-26 2021-11-14 1.62

VMI tax arrears

From To Overdue, €
2025-01-01 2025-01-13 1.92
2024-12-30 2024-12-30 706.05

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 "Musu ukis" (code 161412140), legally classified as Other, operates in the growing of cereals, other than rice, leguminous crops and oil seeds. In the latest financial year 2025, the company generated revenue of €1.90M and net profit of €200.3K, corresponding to a profit margin of 10.5%. Revenue declined by 20.6% year on year and was 6.1% lower than in 2023, after peaking at €2.40M in 2024 from €2.03M in 2023. Net profit followed a similar pattern, easing from €330.2K in 2023 to €299.4K in 2024 and €200.3K in 2025. At year-end 2025, total assets stood at €6.17M, equity at €2.94M and liabilities at €3.00M. The balance sheet indicates an equity ratio of 47.7% and debt-to-equity of 1.02. Return on equity was 6.8%, return on assets 3.2%, and asset turnover 0.31x. Revenue per employee was €112.0K, with profit per employee of €11.8K.