Žemės ūkio paslaugų kooperatyvas "Pamario žiedas" - financials and debts
Company age: 24 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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Financial data
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| Sales revenue | 0 | - | - | - | 7,680 | 4,892 | 11,188 | 10,372 |
| Profit before tax | -943 | -6,142 | -4,063 | 0 | 6,180 | -2,243 | 4,171 | 4,704 |
| Net profit | -943 | -6,142 | -4,063 | 0 | 6,180 | -2,243 | 4,171 | 4,704 |
| Equity | 637,960 | 631,518 | 629,685 | 629,685 | 635,865 | 633,322 | 633,493 | 631,697 |
| Liabilities | 150,470 | 151,752 | 152,452 | 152,452 | 152,452 | 152,452 | 152,452 | 152,452 |
| Non-current assets | 736,536 | 736,405 | 736,274 | 736,274 | 736,274 | 736,274 | 736,274 | 736,274 |
| Current assets | 51,894 | 46,865 | 45,863 | 45,863 | 52,043 | 49,500 | 49,671 | 47,875 |
| Total assets | 788,430 | 783,270 | 782,137 | 782,137 | 788,317 | 785,774 | 785,945 | 784,149 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -36.3% | +128.7% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.8% | -0.5% | 0.0% | 0.8% | -0.3% | 0.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -1.0% | -0.6% | 0.0% | 1.0% | -0.4% | 0.7% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 80.5% | -45.9% | 37.3% | 45.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 80.5% | -45.9% | 37.3% | 45.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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 paslaugu kooperatyvas "Pamario žiedas" (code 177415768), a legal form classified as Other, is engaged in support activities for crop production. In the latest financial year 2025, the company generated revenue of €10.4K and net profit of €4.7K, giving a profit margin of 45.4%. Revenue decreased by 7.3% year on year, but remained well above the 2023 level, with two-year revenue growth of 112.0%. Profitability improved sharply from a net loss of €2.2K in 2023 to net profit of €4.2K in 2024 and €4.7K in 2025. The balance sheet was stable, with total assets of €784.1K, equity of €631.7K and liabilities of €152.5K. Long-term assets accounted for most of the balance sheet at €736.3K, while short-term assets stood at €47.9K. Key ratios indicate a strong equity base, with an equity ratio of 80.6% and debt-to-equity of 0.24, while ROE of 0.7%, ROA of 0.6% and asset turnover of 0.01x reflect the very small revenue base relative to assets.