Vartotojų kooperatyvas "ŽEMDIRBIŲ GLOBĖJAS" - financials and debts
Company age: 34 y. 6 mo.
Company finances
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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
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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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Financial data
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| Sales revenue | 2,257,918 | 2,227,864 | 2,481,440 | 2,439,295 | 2,570,542 | 2,691,912 | 2,684,993 | 2,716,337 |
| Profit before tax | 5,476 | 35,173 | 39,397 | 22,183 | 32,037 | 163,377 | 11,529 | -68,442 |
| Net profit | 5,023 | 33,724 | 36,223 | 19,505 | 30,049 | 181,046 | 17,324 | -60,908 |
| Equity | 260,500 | 294,224 | 330,447 | 349,952 | 379,701 | 560,447 | 574,751 | 512,115 |
| Liabilities | 241,821 | 236,346 | 237,192 | 210,988 | 269,641 | 261,089 | 214,183 | 229,023 |
| Non-current assets | 154,585 | 151,434 | 142,389 | 135,884 | 134,873 | 93,964 | 100,304 | 116,219 |
| Current assets | 345,018 | 376,312 | 422,477 | 422,471 | 511,799 | 723,525 | 683,851 | 623,010 |
| Total assets | 499,603 | 527,746 | 564,866 | 558,355 | 646,672 | 817,489 | 784,155 | 739,229 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 219,521 | 209,715 | 226,498 |
| Social insurance contributions | - | - | - | - | - | 135,779 | 143,624 | 151,143 |
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Financial indicators
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| Revenue change y/y | +7.4% | -1.3% | +11.4% | -1.7% | +5.4% | +4.7% | -0.3% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 6.4% | 6.4% | 3.5% | 4.6% | 22.1% | 2.2% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 11.5% | 11.0% | 5.6% | 7.9% | 32.3% | 3.0% | -11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.5% | 1.5% | 0.8% | 1.2% | 6.7% | 0.6% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 1.6% | 1.6% | 0.9% | 1.2% | 6.1% | 0.4% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,475 | 47,151 | 54,738 | 55,862 | 61,941 | 67,863 | 67,689 | 71,170 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-10 | 2025-05-12 | 1.32 |
| 2025-05-01 | 2025-05-09 | 1.68 |
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.
Vartotoju kooperatyvas "ŽEMDIRBIU GLOBEJAS" (code 168510943) is an Other legal form entity engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, revenue increased slightly to €2.72M, after €2.68M in 2024 and €2.69M in 2023, indicating a broadly stable top line over the last three years. Profitability weakened materially: net profit fell from €181.0K in 2023 to €17.3K in 2024, before turning into a net loss of €60.9K in 2025. The profit margin moved from 6.7% in 2023 to 0.6% in 2024 and -2.2% in 2025. The balance sheet also contracted, with total assets decreasing to €739.2K in 2025 from €784.2K in 2024 and €817.5K in 2023. Equity stood at €512.1K and liabilities at €229.0K in 2025, leaving an equity ratio of 69.3% and debt-to-equity of 0.45. Asset turnover remained strong at 3.67x. Return on equity was -11.9% and return on assets -8.2% in 2025. Revenue per employee was €71.5K, while profit per employee was -€1.6K.