Žemės ūkio kooperatyvas "Baltas lašas" - financials and debts
Company age: 25 y. 7 mo.
Company finances
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EUR
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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
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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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Financial data
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| Sales revenue | 3,612,342 | 3,940,872 | 3,399,401 | 5,850,061 | 5,821,720 | 9,123,535 | 10,212,374 | 11,595,360 |
| Profit before tax | 288,490 | 256,401 | 684,372 | 1,626,605 | 1,969,103 | 1,030,380 | 2,114,675 | 3,998,273 |
| Net profit | 288,490 | 256,401 | 684,372 | 1,569,930 | 1,890,337 | 1,000,170 | 2,043,940 | 3,826,009 |
| Equity | 8,889,533 | 9,145,934 | 9,830,306 | 11,400,236 | 13,290,573 | 14,290,743 | 16,334,683 | 20,160,692 |
| Liabilities | 2,403,057 | 2,488,012 | 3,506,548 | 8,330,611 | 13,408,689 | 17,085,538 | 18,560,824 | 18,848,758 |
| Non-current assets | 9,584,313 | 9,432,439 | 10,323,486 | 15,869,304 | 21,756,994 | 27,898,451 | 32,571,982 | 35,506,240 |
| Current assets | 1,917,770 | 2,325,634 | 3,052,170 | 3,859,073 | 4,930,251 | 3,447,398 | 3,753,736 | 4,883,443 |
| Total assets | 11,502,083 | 11,758,073 | 13,375,656 | 19,728,377 | 26,687,245 | 31,345,849 | 36,325,718 | 40,389,683 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,231,227 | 454,709 | 1,683,993 |
| Social insurance contributions | - | - | - | - | - | 424,936 | 459,947 | 504,329 |
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Financial indicators
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| Revenue change y/y | -17.5% | +9.1% | -13.7% | +72.1% | -0.5% | +56.7% | +11.9% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 2.2% | 5.1% | 8.0% | 7.1% | 3.2% | 5.6% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 2.8% | 7.0% | 13.8% | 14.2% | 7.0% | 12.5% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 6.5% | 20.1% | 26.8% | 32.5% | 11.0% | 20.0% | 33.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 6.5% | 20.1% | 27.8% | 33.8% | 11.3% | 20.7% | 34.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.7 | 1.0 | 1.2 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,646 | 61,496 | 51,965 | 81,534 | 72,394 | 121,918 | 134,669 | 143,744 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-20 | 88.98 |
| 2026-05-17 | 2026-05-17 | 38424.02 |
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.23 |
| 2025-11-18 | 2025-11-25 | 22.49 |
| 2025-07-23 | 2025-07-27 | 39.09 |
| 2025-05-04 | 2025-05-13 | 1.74 |
| 2025-04-24 | 2025-04-29 | 1.74 |
| 2025-01-16 | 2025-01-16 | 3230.76 |
| 2024-05-16 | 2024-05-19 | 26.20 |
| 2024-04-23 | 2024-05-09 | 26.20 |
| 2023-02-06 | 2023-02-13 | 0.02 |
| 2023-01-26 | 2023-02-03 | 0.02 |
| 2022-02-17 | 2022-03-13 | 0.02 |
| 2022-01-28 | 2022-02-13 | 0.02 |
| 2021-11-08 | 2021-11-14 | 2.56 |
| 2021-09-16 | 2021-09-19 | 1342.04 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 19.56 |
| 2026-02-27 | 2026-02-27 | 0.04 |
| 2026-02-21 | 2026-02-26 | 78.8 |
| 2025-12-24 | 2026-01-14 | 3.18 |
| 2025-07-28 | 2025-07-28 | 65466.0 |
| 2024-10-15 | 2024-10-16 | 574.69 |
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 "Baltas lašas" (code 169282439) is an Other legal form company operating in mixed farming. In the latest financial year, 2025, it generated revenue of €11.60M, up 13.5% year on year and 27.1% over two years. Net profit increased to €3.83M, compared with €2.04M in 2024 and €1.00M in 2023, showing a strong upward profitability trend. The net profit margin improved to 33.0% in 2025 from 20.0% in 2024 and 11.0% in 2023. The balance sheet also expanded: total assets reached €40.39M, with equity of €20.16M and liabilities of €18.85M. Long-term assets accounted for €35.51M and short-term assets for €4.88M. Key ratios for 2025 indicate solid capitalisation and profitability, with return on equity at 19.0%, return on assets at 9.5%, debt-to-equity at 0.93, equity ratio at 49.9%, and asset turnover at 0.29x. Revenue per employee was €144.9K and profit per employee €47.8K, pointing to relatively strong productivity.