Žemės ūkio kooperatyvas "LIETUVIŠKAS PIENAS" - financials and debts
Company age: 25 y. 6 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | 198,698 | 379,208 | 1,118,072 |
| Profit before tax | 3,511 | 218 | 217 | 0 | 0 | 1,834 | 8,739 | 19,509 |
| Net profit | 2,984 | 185 | 184 | 0 | 0 | 972 | 6,182 | 17,642 |
| Equity | 127,832 | 129,586 | 144,358 | 154,309 | 134,490 | 93,256 | 105,523 | 124,438 |
| Liabilities | 7,990 | 6,224 | 6,655 | 8,281 | 28,738 | 42,573 | 8,264 | 53,156 |
| Non-current assets | 21,955 | 18,030 | 14,104 | 10,177 | 6,251 | 2,325 | 35 | 37,095 |
| Current assets | 113,867 | 117,780 | 136,909 | 152,413 | 156,977 | 133,441 | 113,331 | 140,154 |
| Total assets | 135,822 | 135,810 | 151,013 | 162,590 | 163,228 | 135,766 | 113,366 | 177,249 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,199 | 28,922 | 52,941 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +90.8% | +194.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 0.1% | 0.1% | 0.0% | 0.0% | 0.7% | 5.5% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 0.1% | 0.1% | 0.0% | 0.0% | 1.0% | 5.9% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 0.5% | 1.6% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.9% | 2.3% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.5 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 198,698 | 379,208 | 1,118,072 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 58.00 |
| 2022-10-31 | 2022-11-10 | 0.48 |
| 2022-09-16 | 2022-10-09 | 0.01 |
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 "LIETUVIŠKAS PIENAS" (code 174444565) is an Other legal form company operating as an agent in the wholesale of agricultural raw materials, live animals, textile raw materials and semi-finished goods. In the latest financial year, 2025, revenue increased to €1.12M from €379.2K in 2024 and €198.7K in 2023, showing a strong multi-year upward trajectory. Net profit also improved, rising from €972 in 2023 to €6.2K in 2024 and €17.6K in 2025. The profit margin remained at 1.6% in both 2024 and 2025. Balance sheet strength was solid in 2025, with total assets of €177.2K, equity of €124.4K and liabilities of €53.2K. The equity ratio stood at 70.2% and debt-to-equity at 0.43, indicating a conservative capital structure. Asset turnover reached 6.31x, while return on equity was 14.2% and return on assets 9.9%. Revenue per employee was €1.12M and profit per employee €17.6K in 2025.