Žemės ūkio kooperatyvas "Dobilo lapas" - financials and debts

Company age: 22 y. 9 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 9,538,881 7,720,745 8,248,136 12,106,249 18,012,806 11,101,722 10,864,335 11,136,385
Profit before tax 539,193 375,506 600,423 738,991 1,045,059 428,077 609,941 658,552
Net profit 457,542 316,450 510,322 627,994 877,914 352,949 507,819 553,139
Equity 3,153,063 3,469,513 3,589,211 4,217,205 4,680,675 4,572,833 4,630,645 4,727,996
Liabilities 335,281 457,838 288,178 612,254 693,172 426,392 494,796 447,878
Non-current assets 1,443,238 1,807,110 1,899,275 2,002,394 1,966,114 2,034,899 1,824,746 1,778,807
Current assets 2,039,525 2,116,334 1,972,889 2,819,109 3,398,405 2,950,675 3,293,005 3,388,066
Total assets 3,482,763 3,923,444 3,872,164 4,821,503 5,364,519 4,985,574 5,117,751 5,166,873
Taxes paid
STI taxes - - - - - 1,088,098 1,098,619 1,125,890
Social insurance contributions - - - - - 290,054 304,195 313,823
Financial indicators
Revenue change y/y +21.7% -19.1% +6.8% +46.8% +48.8% -38.4% -2.1% +2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.1% 8.1% 13.2% 13.0% 16.4% 7.1% 9.9% 10.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.5% 9.1% 14.2% 14.9% 18.8% 7.7% 11.0% 11.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 4.1% 6.2% 5.2% 4.9% 3.2% 4.7% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.7% 4.9% 7.3% 6.1% 5.8% 3.9% 5.6% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 201,171 158,104 156,116 211,463 296,507 180,272 205,959 234,862

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Social security debts

From To Debt, €
2026-08-19 2026-08-19 52.21
2022-11-17 2022-11-18 285.70

VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.95
2025-09-30 2025-09-30 64.38
2025-09-28 2025-09-29 64947.82

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 "Dobilo lapas" (code 179910141) is an Other legal form company operating in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, it generated revenue of €11.14M and net profit of €553.1K, up from €507.8K in 2024 and €352.9K in 2023. Revenue moved from €11.10M in 2023 to €10.86M in 2024 and then recovered in 2025, showing a broadly stable three-year trajectory. Profitability improved over the period, with net profit margin rising from 3.2% in 2023 to 4.7% in 2024 and 5.0% in 2025. The 2025 balance sheet shows total assets of €5.17M, equity of €4.73M and liabilities of €447.9K, indicating a strong equity position. Equity ratio was 91.5%, debt-to-equity 0.09, return on equity 11.7% and return on assets 10.7%. Asset turnover reached 2.16x. Revenue per employee was €236.9K and profit per employee €11.8K in 2025.