Žemės ūkio kooperatyvas "Sosdvaris" - financials and debts
Company age: 27 y. 5 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 | 219,824 | 208,569 | 321,906 | 274,666 | 389,837 | 226,476 | 375,819 | 113,568 |
| Profit before tax | -44,784 | 9,091 | 92,269 | 16,601 | 12,255 | -125,271 | -74,568 | 25,393 |
| Net profit | -44,784 | 9,091 | 88,201 | 16,601 | 12,255 | -125,271 | -74,568 | 28,910 |
| Equity | 269,311 | 278,402 | 366,603 | 383,204 | 395,459 | 270,188 | 195,620 | 185,613 |
| Liabilities | 274,102 | 256,705 | 186,700 | 189,796 | 249,259 | 166,107 | 37,069 | 7,265 |
| Non-current assets | 314,367 | 442,594 | 421,083 | 436,793 | 463,406 | 391,202 | 186,019 | 101,319 |
| Current assets | 229,046 | 92,513 | 132,220 | 136,207 | 181,312 | 45,093 | 46,670 | 91,559 |
| Total assets | 543,413 | 535,107 | 553,303 | 573,000 | 644,718 | 436,295 | 232,689 | 192,878 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,840 | 39,618 | 24,176 |
| Social insurance contributions | - | - | - | - | - | 18,481 | 13,056 | 903 |
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Financial indicators
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| Revenue change y/y | -15.0% | -5.1% | +54.3% | -14.7% | +41.9% | -41.9% | +65.9% | -69.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | 1.7% | 15.9% | 2.9% | 1.9% | -28.7% | -32.0% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.6% | 3.3% | 24.1% | 4.3% | 3.1% | -46.4% | -38.1% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.4% | 4.4% | 27.4% | 6.0% | 3.1% | -55.3% | -19.8% | 25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.4% | 4.4% | 28.7% | 6.0% | 3.1% | -55.3% | -19.8% | 22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.5 | 0.5 | 0.6 | 0.6 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,172 | 33,371 | 52,201 | 57,824 | 83,536 | 46,857 | 80,532 | 43,962 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 0.51 |
| 2024-10-03 | 2024-10-13 | 0.09 |
| 2024-05-16 | 2024-06-16 | 0.30 |
| 2023-07-26 | 2023-08-13 | 0.01 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-14 | 321.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.