ŽEMĖS ŪKIO KOOPERATYVAS "NAUJIEJI BERNIŪNAI" - financials and debts

Company age: 26 y. 3 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 962,091 769,018 746,520 858,692 929,037 964,695 965,936 750,486
Profit before tax 176,066 159,995 242,154 254,466 344,294 202,644 83,047 316,227
Net profit 169,702 151,327 242,154 231,831 322,036 167,428 64,165 316,227
Equity 2,697,602 2,848,928 3,091,082 3,325,629 3,647,666 3,815,095 3,879,261 3,997,826
Liabilities 71,510 128,231 64,731 36,510 -3,614 -8,832 9,928 23,089
Non-current assets 1,868,979 1,831,952 1,792,843 1,964,503 1,889,251 2,059,659 2,051,236 1,926,867
Current assets 900,133 1,145,207 1,362,970 1,397,636 1,754,801 1,746,604 1,837,953 2,094,048
Total assets 2,769,112 2,977,159 3,155,813 3,362,139 3,644,052 3,806,263 3,889,189 4,020,915
Taxes paid
STI taxes - - - - - 121,604 140,922 95,429
Social insurance contributions - - - - - 31,226 37,760 36,309
Financial indicators
Revenue change y/y +9.5% -20.1% -2.9% +15.0% +8.2% +3.8% +0.1% -22.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.1% 5.1% 7.7% 6.9% 8.8% 4.4% 1.6% 7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.3% 5.3% 7.8% 7.0% 8.8% 4.4% 1.7% 7.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.6% 19.7% 32.4% 27.0% 34.7% 17.4% 6.6% 42.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.3% 20.8% 32.4% 29.6% 37.1% 21.0% 8.6% 42.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 - - 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,540 66,871 83,722 103,043 132,720 125,829 108,329 89,166

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Social security debts

From To Debt, €
2025-10-16 2025-10-19 5.72
2025-09-16 2025-09-23 10.08
2025-08-28 2025-08-29 10.08
2025-08-19 2025-08-25 10.08
2025-07-16 2025-08-11 10.08
2025-05-16 2025-05-18 0.34
2025-05-04 2025-05-08 0.34
2025-05-01 2025-05-01 0.34
2025-04-24 2025-04-29 0.34
2025-02-18 2025-02-23 3.02
2025-01-16 2025-01-20 202.40

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 KOOPERATYVAS "NAUJIEJI BERNIUNAI" (code 168948621) is an Other legal form entity engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, the company generated €750.5K in revenue and €316.2K in net profit, corresponding to a 42.1% profit margin. Revenue declined by 22.3% year on year and by 22.2% over two years, after a relatively stable €964.7K in 2023 and €965.9K in 2024. Profitability moved differently: net profit decreased from €167.4K in 2023 to €64.2K in 2024, then strengthened sharply in 2025. The balance sheet remained solid, with total assets of €4.02M and equity of €4.00M at the end of 2025. Liabilities were only €23.1K, giving a debt-to-equity ratio of 0.01 and an equity ratio of 99.4%. Asset turnover was 0.19x. Return on equity and return on assets were both 7.9% in 2025. Based on staff data, revenue per employee was €93.8K and profit per employee was €39.5K.