Žemės ūkio kooperatinė bendrovė "Pamario pienas" - financials and debts
Company age: 24 y. 4 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
|
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 | 1,914,084 | 1,978,912 | 2,363,248 | 3,063,727 | 4,622,593 | 2,609,606 | 2,763,932 | 2,828,969 |
| Profit before tax | 60,730 | 43,913 | 50,692 | 68,130 | 14,608 | 15,663 | 78,952 | -125,690 |
| Net profit | 57,693 | 41,717 | 48,157 | 64,723 | 13,878 | 14,880 | 75,004 | -125,690 |
| Equity | 316,036 | 358,330 | 407,088 | 469,591 | 454,440 | 263,087 | 347,113 | 220,687 |
| Liabilities | 110,062 | 380,886 | 257,212 | 331,077 | 501,193 | 399,116 | - | 349,128 |
| Non-current assets | 174,233 | 423,235 | 340,647 | 322,644 | 338,414 | 274,719 | - | 239,126 |
| Current assets | 251,865 | 315,981 | 384,903 | 526,889 | 641,651 | 392,392 | - | 330,689 |
| Total assets | 426,098 | 739,216 | 725,550 | 849,533 | 980,065 | 667,111 | 0 | 569,815 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 409,617 | 426,047 | 443,376 |
| Social insurance contributions | - | - | - | - | - | 113,803 | 113,690 | 121,501 |
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Financial indicators
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||||||||
| Revenue change y/y | -2.3% | +3.4% | +19.4% | +29.6% | +50.9% | -43.5% | +5.9% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 5.6% | 6.6% | 7.6% | 1.4% | 2.2% | - | -22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 11.6% | 11.8% | 13.8% | 3.1% | 5.7% | 21.6% | -57.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 2.1% | 2.0% | 2.1% | 0.3% | 0.6% | 2.7% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 2.2% | 2.1% | 2.2% | 0.3% | 0.6% | 2.9% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.1 | 0.6 | 0.7 | 1.1 | 1.5 | - | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,932 | 94,609 | 109,073 | 125,477 | 147,923 | 96,652 | 104,628 | 109,156 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-05 | 0.72 |
| 2023-05-02 | 2023-05-11 | 0.72 |
| 2023-04-25 | 2023-04-28 | 0.72 |
| 2023-02-06 | 2023-02-14 | 0.45 |
| 2023-01-20 | 2023-02-03 | 0.45 |
| 2022-12-16 | 2022-12-21 | 3.02 |
| 2022-10-18 | 2022-10-19 | 499.27 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 16664.1 |
| 2026-08-13 | 2026-08-16 | 16664.1 |
| 2026-08-12 | 2026-08-12 | 16664.1 |
| 2026-08-10 | 2026-08-11 | 16664.1 |
| 2026-08-09 | 2026-08-09 | 16664.1 |
| 2026-08-07 | 2026-08-08 | 16664.1 |
| 2026-08-06 | 2026-08-06 | 16664.1 |
| 2026-08-05 | 2026-08-05 | 16664.1 |
| 2026-08-03 | 2026-08-04 | 16664.1 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 10555.85 |
| 2026-06-04 | 2026-06-04 | 10555.85 |
| 2026-06-02 | 2026-06-03 | 10555.85 |
| 2026-06-01 | 2026-06-01 | 10555.85 |
| 2026-05-31 | 2026-05-31 | 10555.85 |
| 2026-05-30 | 2026-05-30 | 10555.85 |
| 2026-05-28 | 2026-05-29 | 10558.7 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 6714.0 |
| 2026-04-30 | 2026-05-05 | 10662.0 |
| 2026-03-29 | 2026-04-01 | 7007.19 |
| 2025-05-05 | 2025-05-12 | 98.18 |
| 2025-05-03 | 2025-05-04 | 137.37 |
| 2025-05-01 | 2025-05-02 | 3096.58 |
| 2025-04-28 | 2025-04-30 | 3092.58 |
| 2025-04-27 | 2025-04-27 | 133.37 |
| 2025-04-26 | 2025-04-26 | 111.11 |
| 2025-04-19 | 2025-04-22 | 3959.21 |
| 2025-04-18 | 2025-04-18 | 2972.21 |
| 2024-12-19 | 2024-12-20 | 32.72 |
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.
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Žemes ukio kooperatine bendrove "Pamario pienas" (code 177411175), legal form Other, operates in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year 2025, revenue increased to €2.83M, up 2.4% year on year and 8.4% over two years. Despite this top-line growth, profitability weakened sharply: net profit fell to -€125.7K, compared with €75.0K in 2024 and €14.9K in 2023, pushing the profit margin to -4.4%. The 2025 balance sheet shows total assets of €569.8K, equity of €220.7K and liabilities of €349.1K. Compared with 2023, assets and equity were lower, while liabilities remained significant. Key ratios for 2025 point to pressure on returns, with ROE at -57.0% and ROA at -22.1%, while debt-to-equity stood at 1.58 and asset turnover at 4.96x. Revenue per employee was €113.2K and profit per employee was -€5.0K.