Pienininkystės kooperatyvas "ŽALMARGĖ" - financials and debts
Company age: 28 y. 8 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
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||||||||
| Sales revenue | 423,558 | 406,202 | 300,883 | - | - | - | - | - |
| Profit before tax | -123,557 | -84,139 | -98,401 | -2,416 | -3,079 | 1,615 | -2,648 | -951 |
| Net profit | -123,557 | -84,139 | -98,401 | -2,416 | -3,079 | 1,615 | -2,648 | -951 |
| Equity | -378,323 | -462,462 | -560,863 | -563,279 | -566,358 | -564,743 | -567,391 | 2,605 |
| Liabilities | 422,507 | 492,397 | 577,728 | 571,461 | 572,567 | 572,235 | 571,653 | 1,439 |
| Non-current assets | 5,870 | 4,197 | 3,089 | 2,246 | 1,460 | 1,025 | 1,014 | 0 |
| Current assets | 38,314 | 25,738 | 13,776 | 5,936 | 4,749 | 6,467 | 3,248 | 4,044 |
| Total assets | 44,184 | 29,935 | 16,865 | 8,182 | 6,209 | 7,492 | 4,262 | 4,044 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,535 | 1,196 | 1,034 |
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Financial indicators
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| Revenue change y/y | -33.0% | -4.1% | -25.9% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -279.6% | -281.1% | -583.5% | -29.5% | -49.6% | 21.6% | -62.1% | -23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | -36.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.2% | -20.7% | -32.7% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.2% | -20.7% | -32.7% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,893 | 31,246 | 26,745 | - | - | - | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-30 | 7.33 |
| 2023-02-17 | 2023-03-12 | 0.05 |
| 2023-02-06 | 2023-02-12 | 0.05 |
| 2023-01-24 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2022-12-19 | 190.58 |
| 2022-09-16 | 2022-09-19 | 101.99 |
| 2022-02-17 | 2022-02-17 | 35.25 |
| 2022-01-18 | 2022-01-20 | 2.94 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-13 | 40.31 |
| 2026-02-21 | 2026-03-02 | 11.23 |
| 2026-01-22 | 2026-01-22 | 22.0 |
| 2026-01-16 | 2026-01-21 | 25.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.