Žemės ūkio kooperatyvas "DOBILAS" - financials and debts

Company age: 31 y. 7 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 820,712 1,441,220 1,848,448 2,039,782 1,922,222 2,879,630 3,113,564 2,096,882
Profit before tax 14,224 19,725 4,308 37,736 134,507 163,109 119,428 37,788
Net profit 13,513 19,725 2,384 37,736 134,507 163,109 112,262 35,899
Equity 3,290,299 3,223,921 3,226,305 3,264,040 3,398,532 3,561,655 3,673,917 3,709,816
Liabilities 3,356,173 3,877,328 3,488,450 3,632,953 3,234,629 3,529,436 3,545,194 2,772,910
Non-current assets 5,572,354 6,017,494 6,437,770 6,392,165 6,111,036 6,000,457 5,626,863 4,060,063
Current assets 2,192,475 2,104,847 1,493,206 1,598,612 1,497,804 1,960,315 2,364,147 2,876,577
Total assets 7,764,829 8,122,341 7,930,976 7,990,777 7,608,840 7,960,772 7,991,010 6,936,640
Taxes paid
STI taxes - - - - - 95,940 10,111 84,386
Social insurance contributions - - - - - 50,578 53,260 67,750
Financial indicators
Revenue change y/y -26.9% +75.6% +28.3% +10.4% -5.8% +49.8% +8.1% -32.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 0.2% 0.0% 0.5% 1.8% 2.0% 1.4% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.4% 0.6% 0.1% 1.2% 4.0% 4.6% 3.1% 1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 1.4% 0.1% 1.9% 7.0% 5.7% 3.6% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% 1.4% 0.2% 1.9% 7.0% 5.7% 3.8% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.2 1.1 1.1 1.0 1.0 1.0 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,082 40,789 69,973 83,256 95,712 173,646 166,057 98,291

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company's overdue SODRA debt as of the previous working day is: 4,141 €

From To Debt, €
2026-09-05 2026-09-14 4140.99
2026-08-26 2026-09-02 4140.99
2026-08-23 2026-08-23 4140.99
2026-08-19 2026-08-19 4140.99
2026-08-16 2026-08-17 10631.13
2026-08-11 2026-08-14 10631.13
2026-08-04 2026-08-10 15631.13
2026-07-26 2026-08-03 15641.00
2026-07-21 2026-07-25 15631.13
2026-07-19 2026-07-20 15698.55
2026-07-16 2026-07-17 15698.55
2026-07-15 2026-07-15 11416.97
2026-06-16 2026-07-14 11451.62
2026-06-11 2026-06-15 5708.17
2026-05-22 2026-06-08 10708.17
2026-05-17 2026-05-21 8451.07
2026-05-08 2026-05-14 8446.22
2026-05-03 2026-05-07 8487.82
2026-04-20 2026-04-29 8487.82
2026-04-15 2026-04-15 4090.81
2026-04-02 2026-04-14 4350.30
2026-03-31 2026-04-01 7448.97
2026-03-29 2026-03-30 15448.97
2026-03-17 2026-03-27 15448.97
2026-03-15 2026-03-16 11044.03
2026-02-20 2026-03-11 11044.03
2026-02-19 2026-02-19 18390.11
2026-02-18 2026-02-18 18549.15
2026-02-06 2026-02-17 12899.07
2026-01-29 2026-02-05 13169.06
2026-01-16 2026-01-28 35395.27
2026-01-01 2026-01-15 30307.15
2025-12-16 2025-12-30 30307.15
2025-12-02 2025-12-15 25531.33
2025-11-28 2025-12-01 27531.33
2025-11-18 2025-11-27 29166.12
2025-11-12 2025-11-17 23992.24
2025-10-28 2025-11-11 23698.72
2025-10-21 2025-10-27 24254.39
2025-10-16 2025-10-20 29254.39
2025-10-06 2025-10-15 23713.03
2025-09-24 2025-10-05 24208.50
2025-09-17 2025-09-23 24812.89
2025-09-16 2025-09-16 24401.06
2025-09-07 2025-09-15 23326.89
2025-09-01 2025-09-03 23326.89
2025-08-31 2025-08-31 23370.41
2025-08-19 2025-08-29 23370.41
2025-08-08 2025-08-18 15564.51
2025-08-05 2025-08-07 17064.51
2025-08-01 2025-08-04 16893.04
2025-07-18 2025-07-31 16893.04
2025-07-16 2025-07-17 19893.04
2025-07-15 2025-07-15 13591.07
2025-07-14 2025-07-14 15341.07
2025-07-03 2025-07-13 17571.07
2025-07-01 2025-07-02 20571.07
2025-06-17 2025-06-30 20571.07
2025-06-11 2025-06-16 14016.26
2025-06-08 2025-06-09 14016.26
2025-06-01 2025-06-04 14016.26
2025-05-20 2025-05-31 14016.26
2025-05-16 2025-05-19 15516.26
2025-05-04 2025-05-15 9432.26
2025-05-01 2025-05-01 13332.26
2025-04-16 2025-04-30 13332.26
2025-03-18 2025-04-15 8586.08
2025-03-17 2025-03-17 3114.44
2025-03-14 2025-03-16 9030.29
2025-03-04 2025-03-13 10010.29
2025-03-03 2025-03-03 15483.33
2025-03-01 2025-03-02 10010.29
2025-02-27 2025-02-28 10010.29
2025-02-23 2025-02-26 15483.33
2025-02-18 2025-02-22 16433.33
2025-02-11 2025-02-17 10960.29
2025-02-10 2025-02-10 17223.69
2025-02-01 2025-02-09 10960.29
2025-01-30 2025-01-31 10960.29
2025-01-21 2025-01-29 17223.69
2025-01-16 2025-01-20 21223.69
2025-01-02 2025-01-15 16135.48
2024-12-22 2024-12-31 16135.48
2024-12-17 2024-12-20 16745.48
2024-12-02 2024-12-16 11570.29
2024-11-29 2024-12-01 22746.29
2024-11-22 2024-11-28 23656.29
2024-11-18 2024-11-21 24656.29
2024-11-11 2024-11-17 19399.42
2024-11-04 2024-11-10 19245.23
2024-10-22 2024-11-03 19245.23
2024-10-17 2024-10-21 25747.37
2024-10-16 2024-10-16 25897.58
2024-10-15 2024-10-15 19933.90
2024-10-08 2024-10-14 19935.88
2024-10-01 2024-10-07 19968.52
2024-09-24 2024-09-30 19968.52
2024-09-23 2024-09-23 23168.52
2024-09-17 2024-09-22 23225.14
2024-09-03 2024-09-16 18298.30
2024-08-29 2024-09-02 18298.30
2024-08-26 2024-08-28 18948.30
2024-08-22 2024-08-25 18935.80
2024-08-19 2024-08-21 19168.21
2024-08-02 2024-08-18 14265.17
2024-08-01 2024-08-01 18770.67
2024-07-16 2024-07-31 18770.67
2024-07-01 2024-07-15 14026.61
2024-06-20 2024-06-30 16844.28
2024-06-18 2024-06-19 17082.84
2024-06-06 2024-06-17 12471.23
2024-05-27 2024-06-05 12501.12
2024-05-22 2024-05-26 14882.24
2024-05-16 2024-05-21 15964.27
2024-04-29 2024-05-15 10944.77
2024-04-25 2024-04-28 16444.77
2024-04-18 2024-04-24 21304.58
2024-04-16 2024-04-17 25304.58
2024-04-04 2024-04-15 22108.04
2024-04-02 2024-04-03 22818.97
2024-03-21 2024-04-01 22818.97
2024-03-19 2024-03-20 22828.91
2024-03-18 2024-03-18 22853.32
2024-03-15 2024-03-17 20519.71
2024-03-07 2024-03-14 20521.34
2024-03-05 2024-03-06 21151.34
2024-03-01 2024-03-04 21312.43
2024-02-23 2024-02-29 21312.43
2024-02-19 2024-02-22 25112.43
2024-02-01 2024-02-18 21913.67
2024-01-29 2024-01-31 21913.67
2024-01-24 2024-01-28 22563.67
2024-01-16 2024-01-23 22564.02
2024-01-15 2024-01-15 18774.06
2024-01-02 2024-01-11 18774.06
2023-12-18 2024-01-01 22908.41
2023-12-05 2023-12-17 18774.06
2023-12-04 2023-12-04 18774.06
2023-12-01 2023-12-03 20074.06
2023-11-27 2023-11-30 20074.06
2023-11-20 2023-11-26 24362.00
2023-11-16 2023-11-19 24370.18
2023-11-14 2023-11-15 20074.06
2023-11-06 2023-11-13 21494.61
2023-11-03 2023-11-05 22104.61
2023-10-26 2023-11-02 25180.23
2023-10-20 2023-10-25 25198.85
2023-10-17 2023-10-19 26751.05
2023-10-16 2023-10-16 23544.17
2023-10-02 2023-10-15 25342.19
2023-09-27 2023-10-01 25342.19
2023-09-21 2023-09-26 25952.19
2023-09-18 2023-09-20 25959.76
2023-09-06 2023-09-17 21294.06
2023-09-01 2023-09-05 25726.92
2023-08-28 2023-08-31 25726.92
2023-08-22 2023-08-27 26599.54
2023-08-17 2023-08-21 27209.54
2023-08-01 2023-08-16 21904.06
2023-07-31 2023-07-31 21904.06
2023-07-27 2023-07-30 26434.01
2023-07-18 2023-07-26 26589.02
2023-07-07 2023-07-17 21904.06
2023-07-03 2023-07-06 26467.92
2023-06-30 2023-07-02 27183.91
2023-06-28 2023-06-29 27393.55
2023-06-27 2023-06-27 27424.52
2023-06-20 2023-06-26 27435.31
2023-06-16 2023-06-19 28065.31
2023-06-15 2023-06-15 22534.06
2023-06-01 2023-06-14 24610.47
2023-05-29 2023-05-31 24610.47
2023-05-26 2023-05-28 24610.47
2023-05-24 2023-05-25 24675.99
2023-05-23 2023-05-23 24675.99
2023-05-18 2023-05-22 26067.29
2023-05-16 2023-05-17 31298.55
2023-05-04 2023-05-15 26012.09
2023-05-02 2023-05-03 26012.72
2023-04-27 2023-04-28 26012.72
2023-04-26 2023-04-26 26162.82
2023-04-18 2023-04-25 27710.62
2023-03-31 2023-04-17 23730.83
2023-03-29 2023-03-30 24390.83
2023-03-27 2023-03-28 27482.50
2023-03-22 2023-03-26 27593.18
2023-03-20 2023-03-21 28245.51
2023-03-16 2023-03-19 28276.36
2023-03-08 2023-03-15 27153.94
2023-03-07 2023-03-07 27180.32
2023-03-06 2023-03-06 27228.24
2023-03-01 2023-03-05 27303.27
2023-02-27 2023-02-28 27303.27
2023-02-17 2023-02-26 27353.81
2023-02-06 2023-02-16 24679.15
2023-02-01 2023-02-03 24679.15
2023-01-17 2023-01-31 30135.56
2023-01-05 2023-01-16 25578.54
2023-01-04 2023-01-04 27350.49
2023-01-02 2023-01-03 27960.49
2022-12-30 2023-01-01 27960.49
2022-12-29 2022-12-29 29015.40
2022-12-16 2022-12-28 30393.62
2022-12-07 2022-12-15 26188.13
2022-12-02 2022-12-06 26699.13
2022-12-01 2022-12-01 29989.94
2022-11-30 2022-11-30 29989.94
2022-11-29 2022-11-29 32032.98
2022-11-24 2022-11-28 32201.36
2022-11-21 2022-11-23 32295.67
2022-11-17 2022-11-18 32295.67
2022-11-11 2022-11-16 28167.88
2022-11-03 2022-11-10 31549.31
2022-10-28 2022-11-02 31549.31
2022-10-24 2022-10-27 31968.49
2022-10-21 2022-10-23 35003.79
2022-10-20 2022-10-20 35066.95
2022-10-18 2022-10-19 35071.49
2022-10-07 2022-10-17 33317.02
2022-10-06 2022-10-06 33488.01
2022-10-03 2022-10-05 33554.93
2022-09-30 2022-10-02 33554.93
2022-09-29 2022-09-29 33628.19
2022-09-21 2022-09-28 34240.19
2022-09-16 2022-09-20 34246.24
2022-09-15 2022-09-15 28594.01
2022-09-12 2022-09-14 30494.01
2022-09-01 2022-09-11 30494.09
2022-08-31 2022-08-31 30494.09
2022-08-23 2022-08-30 40494.09
2022-08-12 2022-08-22 35333.15
2022-08-10 2022-08-11 35851.50
2022-08-01 2022-08-09 37351.50
2022-07-21 2022-07-31 37351.50
2022-07-20 2022-07-20 38851.50
2022-07-18 2022-07-19 39851.94
2022-07-04 2022-07-17 34873.92
2022-06-16 2022-07-03 34888.00
2022-05-31 2022-06-15 29233.94
2022-05-25 2022-05-30 33045.45
2022-05-20 2022-05-24 33467.45
2022-05-19 2022-05-19 34422.98
2022-05-18 2022-05-18 35280.83
2022-05-17 2022-05-17 37851.80
2022-04-19 2022-05-16 36536.78
2022-03-21 2022-04-18 33031.93
2022-03-16 2022-03-20 33031.93
2022-03-01 2022-03-15 29233.94
2022-02-25 2022-02-28 31653.08
2022-02-17 2022-02-24 33306.11
2022-02-11 2022-02-16 29233.94
2022-02-04 2022-02-10 31038.77
2022-02-02 2022-02-03 31073.58
2022-01-31 2022-02-01 31420.04
2022-01-26 2022-01-30 32418.02
2022-01-18 2022-01-25 33736.42
2021-12-27 2022-01-17 29233.94
2021-12-16 2021-12-26 33786.42
2021-12-03 2021-12-15 29233.94
2021-12-01 2021-12-02 32688.15
2021-11-26 2021-11-30 33081.23
2021-11-25 2021-11-25 33816.54
2021-11-24 2021-11-24 34472.35
2021-11-16 2021-11-23 34671.17
2021-10-28 2021-11-15 29233.94
2021-10-27 2021-10-27 34259.59
2021-10-18 2021-10-26 34557.16
2021-10-01 2021-10-17 29233.94
2021-09-30 2021-09-30 30534.95
2021-09-29 2021-09-29 33614.03
2021-09-28 2021-09-28 38475.83
2021-09-27 2021-09-27 39973.81
2021-09-16 2021-09-26 40005.34

VMI tax arrears

The company's overdue VMI debt amount as of 2026-09-02 is: 245,490 €

From To Overdue, €
2026-09-01 2026-09-02 245490.2
2026-08-31 2026-08-31 245067.19
2026-08-27 2026-08-30 245746.61
2026-08-25 2026-08-26 355159.61
2026-08-22 2026-08-24 354747.89
2026-08-20 2026-08-21 346670.08
2026-08-19 2026-08-19 346582.27
2026-08-16 2026-08-18 345502.72
2026-08-07 2026-08-15 339547.61
2026-08-06 2026-08-06 339459.94
2026-08-05 2026-08-05 339284.6
2026-08-02 2026-08-04 339021.59
2026-07-26 2026-08-01 25162.82
2026-07-01 2026-07-25 22206.69
2026-06-30 2026-06-30 22167.91
2026-06-24 2026-06-29 22308.06
2026-06-01 2026-06-23 76489.89
2026-05-31 2026-05-31 76285.63
2026-05-28 2026-05-30 76664.68
2026-05-22 2026-05-27 150550.68
2026-05-19 2026-05-21 150473.52
2026-05-12 2026-05-18 150202.06
2026-05-10 2026-05-11 149929.4
2026-05-06 2026-05-09 150521.59
2026-05-01 2026-05-05 150365.51
2026-04-30 2026-04-30 150027.29
2026-04-24 2026-04-29 150264.69
2026-04-22 2026-04-23 195891.69
2026-04-19 2026-04-21 195693.89
2026-04-17 2026-04-18 195541.2
2026-04-15 2026-04-16 194357.28
2026-04-08 2026-04-14 194013.3
2026-04-01 2026-04-07 193669.32
2026-03-28 2026-03-31 193735.44
2026-03-27 2026-03-27 251595.44
2026-03-20 2026-03-26 293749.85
2026-03-08 2026-03-08 252352.78
2026-03-02 2026-03-07 252001.77
2026-02-27 2026-03-01 307648.58
2026-02-21 2026-02-26 308351.19
2026-02-18 2026-02-20 302905.26
2026-02-14 2026-02-17 311360.39
2026-02-03 2026-02-13 284022.69
2026-01-30 2026-02-02 283956.69
2026-01-29 2026-01-29 284761.91
2026-01-23 2026-01-28 227156.91
2026-01-22 2026-01-22 227153.87
2026-01-19 2026-01-21 227042.96
2026-01-17 2026-01-18 226792.38
2026-01-12 2026-01-16 222141.75
2026-01-01 2026-01-11 221525.09
2025-12-18 2025-12-31 15613.77
2025-12-17 2025-12-17 14072.77
2025-12-10 2025-12-16 11586.9
2025-12-01 2025-12-09 11573.22
2025-11-27 2025-11-30 11563.91
2025-11-21 2025-11-26 12748.91
2025-11-20 2025-11-20 12732.03
2025-11-18 2025-11-19 6538.7
2025-11-02 2025-11-17 6534.96
2025-10-30 2025-11-01 6534.52
2025-10-25 2025-10-29 6528.1
2025-10-16 2025-10-24 6696.1
2025-09-28 2025-10-15 5806.71
2025-09-27 2025-09-27 5806.2
2025-09-26 2025-09-26 6056.34
2025-09-25 2025-09-25 78422.34
2025-09-23 2025-09-24 80362.18
2025-09-22 2025-09-22 80326.54
2025-09-19 2025-09-21 80302.78
2025-09-16 2025-09-18 78675.18
2025-09-12 2025-09-15 78011.18
2025-09-11 2025-09-11 77999.88
2025-09-05 2025-09-10 77920.78
2025-09-03 2025-09-04 67750.12
2025-09-02 2025-09-02 67732.65
2025-09-01 2025-09-01 67858.86
2025-08-31 2025-08-31 67762.61
2025-08-21 2025-08-30 67761.59
2025-08-19 2025-08-20 128050.39
2025-08-17 2025-08-18 126608.34
2025-08-13 2025-08-16 123604.69
2025-08-12 2025-08-12 101788.56
2025-08-09 2025-08-11 93158.22
2025-08-08 2025-08-08 30158.22
2025-08-05 2025-08-07 78645.11
2025-08-01 2025-08-04 78563.63
2025-07-31 2025-07-31 78542.48
2025-07-28 2025-07-30 78440.14
2025-07-25 2025-07-27 12721.32
2025-07-24 2025-07-24 12717.91
2025-07-23 2025-07-23 12623.77
2025-03-22 2025-03-24 12.01
2025-03-19 2025-03-21 1053.5
2025-03-16 2025-03-18 2559.79
2025-02-21 2025-02-25 9482.99
2025-02-20 2025-02-20 7595.99
2025-02-19 2025-02-19 8979.88
2025-02-16 2025-02-18 488.77
2025-02-15 2025-02-15 547.85
2025-02-12 2025-02-14 93424.95
2025-02-07 2025-02-11 93483.35
2025-02-06 2025-02-06 97316.35
2025-02-04 2025-02-05 97320.53
2025-02-03 2025-02-03 396803.53
2025-02-02 2025-02-02 396589.69
2025-01-31 2025-02-01 396625.59
2025-01-30 2025-01-30 403147.49
2025-01-29 2025-01-29 13565.61
2025-01-17 2025-01-28 13512.41
2025-01-10 2025-01-16 11215.38
2025-01-01 2025-01-09 7218.38
2024-12-31 2024-12-31 7220.44
2024-12-28 2024-12-30 7220.52
2024-12-20 2024-12-27 7359.52
2024-12-19 2024-12-19 7388.12
2024-12-18 2024-12-18 2410.12
2024-12-05 2024-12-17 34.02
2024-12-03 2024-12-04 35.0
2024-12-01 2024-12-02 17597.21
2024-11-27 2024-11-30 17600.33
2024-11-26 2024-11-26 18048.33
2024-11-23 2024-11-25 19097.47
2024-11-21 2024-11-22 40097.47
2024-11-18 2024-11-20 40054.97
2024-11-17 2024-11-17 36392.97
2024-10-16 2024-11-16 233089.87
2024-10-14 2024-10-15 232961.68
2024-10-09 2024-10-13 230926.53
2024-10-07 2024-10-08 231712.36

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 "DOBILAS" (company code 171403314) is registered under the legal form Other and operates in mixed farming. In 2025, the latest financial year, revenue amounted to €2.10M and net profit was €35.9K, resulting in a 1.7% profit margin. Performance weakened versus 2024, when revenue reached €3.11M and net profit was €112.3K, and also versus 2023, when revenue was €2.88M and net profit was €163.1K. Revenue declined by 32.6% year on year in 2025 and was 27.2% lower than two years earlier. The balance sheet remained solid, with total assets of €6.94M, equity of €3.71M and liabilities of €2.77M. The equity ratio stood at 53.5%, debt-to-equity at 0.75, ROE at 1.0% and ROA at 0.5%. Asset turnover was 0.30x. Revenue per employee was €99.9K, while profit per employee was €1.7K.