Žemės ūkio kooperatyvas "ALKAKALNIS" - financials and debts
Company age: 26 y. 10 mo.
Company finances
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EUR
|
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
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|||||
| Sales revenue | 1,700 | 1,500 | 25,978 | 35,638 | 148,200 |
| Profit before tax | -5,164 | 4,349 | -17,851 | 20,380 | 68,122 |
| Net profit | -5,164 | 4,349 | -17,851 | 20,380 | 66,292 |
| Equity | 54,642 | 65,236 | 134,025 | 140,776 | 219,335 |
| Liabilities | 0 | 0 | 0 | 13,002 | 27,967 |
| Non-current assets | 25,572 | 15,000 | 86,019 | 69,799 | 101,282 |
| Current assets | 29,070 | 60,485 | 48,006 | 83,979 | 146,020 |
| Total assets | 54,642 | 75,485 | 134,025 | 153,778 | 247,302 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 45 | 8,701 |
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Financial indicators
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| Revenue change y/y | - | -11.8% | +1631.9% | +37.2% | +315.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.5% | 5.8% | -13.3% | 13.3% | 26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.5% | 6.7% | -13.3% | 14.5% | 30.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -303.8% | 289.9% | -68.7% | 57.2% | 44.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -303.8% | 289.9% | -68.7% | 57.2% | 46.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 887 | 1,500 | 25,978 | 17,819 | 74,100 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 256.48 |
| 2026-05-03 | 2026-05-14 | 0.60 |
| 2026-04-24 | 2026-04-29 | 0.60 |
| 2026-02-26 | 2026-02-26 | 25.26 |
| 2026-02-18 | 2026-02-25 | 255.26 |
| 2026-01-21 | 2026-02-04 | 1.38 |
| 2025-12-16 | 2025-12-28 | 231.95 |
| 2025-11-18 | 2025-12-15 | 0.53 |
| 2025-10-24 | 2025-11-16 | 0.53 |
| 2025-10-23 | 2025-10-23 | 231.95 |
| 2025-10-16 | 2025-10-22 | 231.42 |
| 2025-09-16 | 2025-09-23 | 227.85 |
| 2025-06-11 | 2025-06-15 | 0.43 |
| 2025-06-08 | 2025-06-09 | 0.43 |
| 2025-05-16 | 2025-06-04 | 0.43 |
| 2025-05-04 | 2025-05-13 | 0.43 |
| 2025-05-01 | 2025-05-01 | 0.43 |
| 2025-04-24 | 2025-04-29 | 0.43 |
| 2025-03-18 | 2025-03-27 | 230.11 |
| 2023-11-17 | 2023-11-19 | 10.94 |
| 2023-10-25 | 2023-11-16 | 0.30 |
| 2023-10-24 | 2023-10-24 | 10.94 |
| 2023-10-17 | 2023-10-23 | 10.64 |
| 2023-09-18 | 2023-09-26 | 10.64 |
| 2023-08-17 | 2023-09-11 | 21.37 |
| 2023-07-27 | 2023-08-16 | 10.73 |
| 2023-07-24 | 2023-07-26 | 10.74 |
| 2023-07-18 | 2023-07-23 | 10.64 |
| 2023-06-16 | 2023-07-16 | 10.64 |
| 2023-05-02 | 2023-05-10 | 0.11 |
| 2023-04-27 | 2023-04-28 | 0.11 |
| 2023-04-25 | 2023-04-25 | 0.11 |
| 2023-03-16 | 2023-03-23 | 10.64 |
| 2023-02-17 | 2023-03-12 | 10.64 |
| 2022-11-21 | 2022-12-12 | 0.21 |
| 2022-11-17 | 2022-11-18 | 0.21 |
| 2022-09-16 | 2022-09-25 | 10.64 |
| 2022-08-23 | 2022-09-13 | 10.90 |
| 2022-08-09 | 2022-08-22 | 0.26 |
| 2022-07-25 | 2022-08-08 | 10.90 |
| 2022-07-18 | 2022-07-24 | 10.64 |
| 2022-06-16 | 2022-06-28 | 21.28 |
| 2022-05-17 | 2022-06-15 | 10.64 |
| 2022-04-25 | 2022-05-10 | 9.82 |
| 2022-04-19 | 2022-04-24 | 9.76 |
| 2022-02-17 | 2022-02-24 | 11.52 |
| 2022-01-28 | 2022-02-16 | 0.88 |
| 2022-01-18 | 2022-01-25 | 10.64 |
| 2021-12-16 | 2021-12-26 | 30.93 |
| 2021-11-24 | 2021-12-05 | 1.23 |
| 2021-11-16 | 2021-11-23 | 160.99 |
| 2021-11-08 | 2021-11-15 | 12.59 |
| 2021-10-19 | 2021-10-25 | 62.28 |
| 2021-10-18 | 2021-10-18 | 210.68 |
| 2021-10-11 | 2021-10-17 | 62.28 |
| 2021-09-21 | 2021-10-10 | 562.28 |
| 2021-09-16 | 2021-09-20 | 596.42 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-03 | 2025-10-18 | 10.0 |
| 2025-04-04 | 2025-04-04 | 9.0 |
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.
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Žemes ukio kooperatyvas "ALKAKALNIS" (code 168945479, legal form: Other) is engaged in growing cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, the company generated revenue of €148.2K and net profit of €66.3K, giving a profit margin of 44.7%. Revenue rose sharply from €35.6K in 2024 and €26.0K in 2023, while net profit improved from a loss of €17.9K in 2023 to a profit of €20.4K in 2024 and further to €66.3K in 2025. The balance sheet also expanded, with total assets increasing to €247.3K at the end of 2025 from €153.8K in 2024 and €134.0K in 2023. Equity stood at €219.3K and liabilities at €28.0K in 2025, indicating a strong equity base. Key efficiency ratios for 2025 were ROE of 30.2%, ROA of 26.8%, debt-to-equity of 0.13 and asset turnover of 0.60x. Revenue per employee was €74.1K and profit per employee €33.1K.