Žemės ūkio kooperatinė bendrovė "KIŠKĖNAI" - financials and debts
Company age: 30 y. 11 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 795,380 | 803,049 | 703,116 | 984,801 | 890,006 | 865,763 | 947,573 | 1,078,910 |
| Profit before tax | 23,548 | 42,509 | -28,969 | 235,282 | 96,351 | -7,340 | -24,959 | 39,360 |
| Net profit | 18,712 | 36,256 | -28,969 | 199,875 | 81,785 | -7,340 | -24,959 | 32,920 |
| Equity | 322,557 | 355,552 | 293,343 | 501,794 | 502,738 | 424,232 | 369,274 | 312,395 |
| Liabilities | 192,468 | 218,161 | 229,156 | 198,988 | 270,218 | 258,369 | 232,929 | 262,890 |
| Non-current assets | 313,678 | 304,609 | 265,367 | 339,321 | 403,343 | 324,133 | 254,021 | 240,663 |
| Current assets | 189,891 | 261,790 | 249,480 | 344,119 | 322,645 | 313,289 | 299,789 | 275,965 |
| Total assets | 503,569 | 566,399 | 514,847 | 683,440 | 725,988 | 637,422 | 553,810 | 516,628 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 252,097 | 255,068 | 279,489 |
| Social insurance contributions | - | - | - | - | - | 111,378 | 129,472 | 145,336 |
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Financial indicators
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| Revenue change y/y | +11.7% | +1.0% | -12.4% | +40.1% | -9.6% | -2.7% | +9.4% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 6.4% | -5.6% | 29.2% | 11.3% | -1.2% | -4.5% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 10.2% | -9.9% | 39.8% | 16.3% | -1.7% | -6.8% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 4.5% | -4.1% | 20.3% | 9.2% | -0.8% | -2.6% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 5.3% | -4.1% | 23.9% | 10.8% | -0.8% | -2.6% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.8 | 0.4 | 0.5 | 0.6 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,199 | 48,670 | 44,407 | 60,915 | 54,213 | 54,110 | 57,429 | 64,734 |
Sales revenue
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Social security debts
The company had no debts to Sodra
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 kooperatine bendrove "KIŠKENAI" (code 163364018), a company with legal form classified as Other, operates in crop production, specifically growing cereals, other than rice, leguminous crops and oil seeds. In 2025, revenue reached €1.08M, up 13.9% year on year and 24.6% over two years. Profitability improved materially: net profit was €32.9K in 2025 after losses of €25.0K in 2024 and €7.3K in 2023, with the latest profit margin at 3.1%. The balance sheet remained moderate in size, with total assets of €516.6K, equity of €312.4K and liabilities of €262.9K. Equity ratio stood at 60.5%, debt-to-equity at 0.84, and asset turnover at 2.09x, indicating relatively efficient use of assets. Return on equity was 10.5% and return on assets 6.4% in 2025. Revenue per employee was €67.4K, while profit per employee was €2.1K, reflecting the business’s return to positive operating performance in the latest year.