Žemės ūkio kooperatinė bendrovė "Pieno gėlė" - financials and debts
Company age: 25 y. 6 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
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 8,357,778 | 6,725,243 | 7,172,083 | 9,267,663 | 14,330,707 | 10,304,626 | 12,930,638 | 14,236,753 |
| Profit before tax | 215,105 | 37,048 | 151,143 | 253,688 | 302,753 | 138,353 | 320,265 | 200,922 |
| Net profit | 205,157 | 35,535 | 143,885 | 240,638 | 289,061 | 131,790 | 304,426 | 188,952 |
| Equity | 2,316,211 | 2,350,156 | 2,496,191 | 2,718,717 | 3,009,742 | 3,129,669 | 3,411,313 | 3,745,299 |
| Liabilities | 440,252 | 377,455 | 430,638 | 634,680 | 1,279,615 | 827,816 | 1,399,660 | 689,237 |
| Non-current assets | 230,937 | 453,419 | 408,604 | 411,935 | 699,797 | 544,030 | 448,994 | 933,359 |
| Current assets | 2,570,543 | 2,434,261 | 2,640,221 | 3,030,384 | 3,801,420 | 3,554,177 | 4,445,893 | 3,577,259 |
| Total assets | 2,801,480 | 2,887,680 | 3,048,825 | 3,442,319 | 4,501,217 | 4,098,207 | 4,894,887 | 4,510,618 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 715,326 | 1,024,666 | 916,636 |
| Social insurance contributions | - | - | - | - | - | 164,637 | 173,744 | 175,838 |
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Financial indicators
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| Revenue change y/y | +15.2% | -19.5% | +6.6% | +29.2% | +54.6% | -28.1% | +25.5% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 1.2% | 4.7% | 7.0% | 6.4% | 3.2% | 6.2% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 1.5% | 5.8% | 8.9% | 9.6% | 4.2% | 8.9% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 0.5% | 2.0% | 2.6% | 2.0% | 1.3% | 2.4% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 0.6% | 2.1% | 2.7% | 2.1% | 1.3% | 2.5% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 186,419 | 150,565 | 168,096 | 230,730 | 352,394 | 261,428 | 321,924 | 367,400 |
Sales revenue
Consolidated finance
|
EUR
|
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
|
|---|---|---|---|
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Financial data
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| Sales revenue | 17,165,650 | 21,463,245 | 24,845,882 |
| Profit before tax | 138,947 | 320,871 | 201,306 |
| Net profit | 132,078 | 304,720 | 189,110 |
| Equity | 3,159,158 | 3,418,066 | 3,752,328 |
| Liabilities | 1,320,760 | 1,973,087 | 1,057,057 |
| Non-current assets | 845,876 | 632,427 | 1,028,941 |
| Current assets | 3,972,784 | 5,026,857 | 3,950,833 |
| Total assets | 4,818,660 | 5,659,284 | 4,979,774 |
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-09 | 0.05 |
| 2024-04-23 | 2024-05-09 | 0.05 |
| 2024-02-19 | 2024-03-07 | 8.04 |
| 2024-02-08 | 2024-02-08 | 8.04 |
| 2022-08-23 | 2022-09-08 | 2.04 |
| 2022-07-18 | 2022-08-08 | 2.04 |
| 2022-06-20 | 2022-07-07 | 2.04 |
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 kooperatine bendrove "Pieno gele" (code 171703863), legal form Other, is engaged in raising of dairy cattle. In 2025, the company generated revenue of €14.24M, up 10.1% year on year and 38.2% over two years. Net profit was €189.0K, compared with €304.4K in 2024 and €131.8K in 2023, indicating a decline from the prior year but still higher than in 2023. The profit margin remained modest at 1.3%. Balance sheet strength was solid, with total assets of €4.51M, equity of €3.75M and liabilities of €689.2K. The equity ratio stood at 83.0% and debt-to-equity at 0.18, showing limited leverage. Return on equity was 5.0% and return on assets 4.2%, while asset turnover reached 3.16x. Long-term assets increased to €933.4K in 2025 from €449.0K in 2024. Revenue per employee was €374.7K, with profit per employee of €5.0K.