Žemės ūkio kooperatyvas "Pieno šaltinis" - financials and debts
Company age: 25 y. 2 mo.
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
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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 | 170,952 | 137,373 | 121,734 | 154,150 | 234,253 | 137,381 | 174,504 | 30,886 |
| Profit before tax | -8,256 | -14,439 | -755 | -6,318 | 4,790 | -21,204 | -4,928 | -17,180 |
| Net profit | -8,256 | -14,439 | -755 | -6,318 | 4,790 | -21,204 | -4,928 | -17,180 |
| Equity | 212,738 | 198,299 | 197,544 | 191,227 | 196,016 | 174,812 | 169,884 | 152,704 |
| Liabilities | 6,410 | 6,438 | 5,168 | 9,526 | 10,709 | 6,359 | 9,570 | 5 |
| Non-current assets | 13,230 | 8,815 | 6,734 | 4,652 | 3,462 | 2,568 | 1,674 | 641 |
| Current assets | 205,918 | 195,922 | 194,769 | 196,101 | 203,263 | 178,603 | 177,780 | 152,068 |
| Total assets | 219,148 | 204,737 | 201,503 | 200,753 | 206,725 | 181,171 | 179,454 | 152,709 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24,103 | 30,461 | 9,717 |
| Social insurance contributions | - | - | - | - | - | 11,427 | 12,929 | 3,725 |
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Financial indicators
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| Revenue change y/y | -23.0% | -19.6% | -11.4% | +26.6% | +52.0% | -41.4% | +27.0% | -82.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -7.1% | -0.4% | -3.1% | 2.3% | -11.7% | -2.7% | -11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.9% | -7.3% | -0.4% | -3.3% | 2.4% | -12.1% | -2.9% | -11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.8% | -10.5% | -0.6% | -4.1% | 2.0% | -15.4% | -2.8% | -55.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.8% | -10.5% | -0.6% | -4.1% | 2.0% | -15.4% | -2.8% | -55.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,492 | 25,361 | 24,347 | 30,830 | 46,851 | 27,942 | 34,901 | 13,067 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-28 | 0.03 |
| 2025-11-19 | 2025-12-31 | 0.23 |
| 2025-11-18 | 2025-11-18 | 63.21 |
| 2025-10-23 | 2025-11-17 | 0.23 |
| 2025-09-25 | 2025-09-30 | 30.39 |
| 2025-09-16 | 2025-09-24 | 62.98 |
| 2025-07-16 | 2025-08-17 | 1.08 |
| 2025-05-04 | 2025-05-13 | 1.08 |
| 2025-05-01 | 2025-05-01 | 1.08 |
| 2025-04-24 | 2025-04-29 | 1.08 |
| 2025-03-18 | 2025-03-19 | 1332.84 |
| 2024-10-24 | 2024-11-10 | 2.43 |
| 2024-08-19 | 2024-09-10 | 0.69 |
| 2024-07-24 | 2024-08-12 | 0.69 |
| 2024-07-16 | 2024-07-21 | 1197.91 |
| 2024-04-23 | 2024-05-13 | 1.08 |
| 2024-04-16 | 2024-04-16 | 1145.73 |
| 2024-02-19 | 2024-03-17 | 3.62 |
| 2024-01-23 | 2024-02-12 | 3.62 |
| 2023-12-18 | 2023-12-19 | 1098.50 |
| 2023-11-16 | 2023-11-19 | 1100.06 |
| 2023-10-25 | 2023-11-15 | 1.56 |
| 2023-09-18 | 2023-09-20 | 894.63 |
| 2022-12-16 | 2023-01-15 | 0.36 |
| 2022-11-21 | 2022-12-14 | 0.36 |
| 2022-11-17 | 2022-11-18 | 0.36 |
| 2022-10-28 | 2022-11-13 | 0.36 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 5.04 |
| 2026-02-16 | 2026-02-20 | 0.04 |
| 2025-05-17 | 2025-05-24 | 5.76 |
| 2025-05-13 | 2025-05-16 | 1192.25 |
| 2025-05-01 | 2025-05-12 | 1188.41 |
| 2025-04-28 | 2025-04-30 | 1186.81 |
| 2025-04-26 | 2025-04-27 | 3.81 |
| 2025-04-02 | 2025-04-25 | 3.95 |
| 2025-03-27 | 2025-04-01 | 3.52 |
| 2025-03-26 | 2025-03-26 | 4.52 |
| 2025-03-09 | 2025-03-25 | 0.95 |
| 2025-03-08 | 2025-03-08 | 1.65 |
| 2025-03-02 | 2025-03-07 | 2025.95 |
| 2025-02-28 | 2025-03-01 | 2024.3 |
| 2025-01-30 | 2025-02-10 | 0.3 |
| 2024-12-30 | 2025-01-27 | 0.3 |
| 2024-11-28 | 2024-12-27 | 0.3 |
| 2024-11-01 | 2024-11-25 | 0.3 |
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 kooperatykas "Pieno šaltinis" (code 171670872) is registered under the legal form Other and operates in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €30.9K and recorded a net loss of €17.2K, resulting in a profit margin of -55.6%. This followed a much stronger revenue base in 2024, when turnover reached €174.5K and the net loss was €4.9K, compared with €137.4K of revenue and a €21.2K loss in 2023. Revenue therefore fell by 82.3% year on year in 2025 and was 77.5% below the 2023 level. The balance sheet remained largely equity-funded: total assets were €152.7K, equity was also €152.7K, and liabilities were only €5. Key ratios for 2025 show ROE and ROA of -11.2%, an asset turnover of 0.20x, and an equity ratio of 100.0%. Revenue per employee was €15.4K, while profit per employee was -€8.6K.