Žemės ūkio produkcijos gamybos, perdirbimo bei realizavimo kooperatinė bendrovė "Stragutis" - financials and debts

Company age: 30 y. 5 mo.

Update

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 49,475 56,143 50,012 49,791 147,740 201,022 169,232 109,288
Profit before tax 5,400 885 980 670 8,579 15,236 10,180 358
Net profit 5,130 841 931 636 8,150 14,474 9,671 337
Equity 11,861 12,702 13,633 14,269 14,269 36,893 46,564 46,901
Liabilities 9,256 9,400 9,729 26,789 26,107 8,911 9,469 16,645
Non-current assets 10,156 7,288 4,421 2,963 4,725 4,196 3,390 5,327
Current assets 10,961 14,814 18,941 38,095 35,651 41,608 52,643 58,219
Total assets 21,117 22,102 23,362 41,058 40,376 45,804 56,033 63,546
Taxes paid
STI taxes - - - - - 4,658 20,147 4,192
Social insurance contributions - - - - - 13,870 15,944 18,968
Financial indicators
Revenue change y/y +14.8% +13.5% -10.9% -0.4% +196.7% +36.1% -15.8% -35.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.3% 3.8% 4.0% 1.5% 20.2% 31.6% 17.3% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.3% 6.6% 6.8% 4.5% 57.1% 39.2% 20.8% 0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.4% 1.5% 1.9% 1.3% 5.5% 7.2% 5.7% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.9% 1.6% 2.0% 1.3% 5.8% 7.6% 6.0% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.7 0.7 1.9 1.8 0.2 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,731 8,528 7,061 7,287 21,887 30,535 24,467 16,601

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Social security debts

From To Debt, €
2026-06-16 2026-06-17 1342.42
2025-09-16 2025-09-17 547.65
2025-01-16 2025-02-10 4.49
2024-03-18 2024-03-20 998.77
2023-02-17 2023-03-06 1.21
2023-02-06 2023-02-09 0.31
2023-01-24 2023-02-03 0.31
2023-01-20 2023-01-22 0.31
2021-11-16 2021-12-09 0.24
2021-11-05 2021-11-14 0.24

VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 976.88
2024-12-31 2024-12-31 73.56
2024-12-30 2024-12-30 73.63
2024-10-16 2024-10-16 102.92
2024-10-15 2024-10-15 302.92

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 produkcijos gamybos, perdirbimo bei realizavimo kooperatine bendrove "Stragutis" (code 179468513), a legal form classified as Other, operates in beverage serving activities. In 2025, the latest financial year, the company generated revenue of €109.3K, down 35.4% year on year and 45.6% compared with 2023. Net profit fell to €337, leaving a profit margin of 0.3%, after €9.7K in 2024 and €14.5K in 2023. This shows a clear three-year decline in both turnover and profitability. The balance sheet remained relatively solid despite weaker trading results: total assets rose to €63.5K in 2025 from €56.0K in 2024 and €45.8K in 2023, while equity was €46.9K and liabilities €16.6K. The equity ratio was 73.8% and debt-to-equity stood at 0.35, indicating moderate leverage. Asset turnover was 1.72x, and revenue per employee was €18.2K, while profit per employee was only €56, reflecting very limited earnings generation in 2025.