Žemės ūkio kooperatyvas "Kėdainių krašto cukriniai runkeliai" - financials and debts

Company age: 28 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 71,368 47,210 26,018 26,993 41,640 1,950 26,294 28,199
Profit before tax 30,650 2,467 -10,319 -7,811 -14,491 -64,061 -3,718 4,129
Net profit 26,052 2,097 -10,319 -7,811 -14,491 -64,061 -3,718 4,129
Equity 148,852 151,583 140,975 133,163 123,823 60,813 57,286 61,224
Liabilities 0 0 0 0 0 0 0 1,390
Non-current assets 1,130 1,130 1,130 1,130 1,130 0 0 0
Current assets 147,722 150,453 139,845 132,033 122,693 60,813 57,286 62,614
Total assets 148,852 151,583 140,975 133,163 123,823 60,813 57,286 62,614
Taxes paid
STI taxes - - - - - 3,894 2,133 2,694
Financial indicators
Revenue change y/y +10.8% -33.8% -44.9% +3.7% +54.3% -95.3% +1248.4% +7.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.5% 1.4% -7.3% -5.9% -11.7% -105.3% -6.5% 6.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.5% 1.4% -7.3% -5.9% -11.7% -105.3% -6.5% 6.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 36.5% 4.4% -39.7% -28.9% -34.8% -3285.2% -14.1% 14.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 42.9% 5.2% -39.7% -28.9% -34.8% -3285.2% -14.1% 14.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,789 15,737 8,673 8,998 13,880 1,114 26,294 28,199

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Social security debts

From To Debt, €
2026-01-16 2026-01-19 291.58
2025-10-23 2025-11-13 0.37
2025-07-16 2025-07-29 91.42

VMI tax arrears

From To Overdue, €
2026-01-08 2026-01-20 0.36
2026-01-05 2026-01-07 241.81
2025-12-03 2025-12-05 0.18
2025-11-06 2025-11-14 0.18
2025-10-04 2025-10-18 0.18
2025-10-03 2025-10-03 0.24
2025-09-03 2025-09-03 244.0
2025-07-17 2025-07-30 1.25
2025-07-03 2025-07-16 1.31
2025-06-04 2025-06-07 227.4

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 "Kedainiu krašto cukriniai runkeliai" (company code 161452811), legally classified as Other, operates in market research and public opinion polling. In 2025, revenue reached €28.2K, up 7.2% year on year, while net profit was €4.1K, producing a 14.6% profit margin. The company moved from a loss-making position in 2023 and 2024 to profitability in 2025. Revenue was €1.9K in 2023, increased to €26.3K in 2024, and then rose further in 2025, showing a strong multi-year expansion from a very low base. Net profit improved from a loss of €64.1K in 2023 to a loss of €3.7K in 2024, before turning positive in 2025. At year-end 2025, total assets were €62.6K, equity €61.2K, and liabilities €1.4K, leaving an equity ratio of 97.8% and debt-to-equity of 0.02. Return on equity was 6.7%, return on assets 6.6%, and asset turnover 0.45x. Revenue per employee was €28.2K and profit per employee €4.1K.