Žemės ūkio kooperatyvas "MELBRAS" - financials and debts
Company age: 27 y. 4 mo.
Company finances
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EUR
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2018
From: 2018-01-02
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2021-01-01
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2021
From: 2021-01-02
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 | 4,790,728 | 4,309,102 | 4,425,669 | 4,948,708 | 6,862,061 | 4,119,161 | 4,706,884 | 4,650,229 |
| Profit before tax | 338,313 | 162,426 | 216,656 | 365,004 | 368,856 | -124,402 | 331,070 | -65,241 |
| Net profit | 287,566 | 138,062 | 184,158 | 310,253 | 313,528 | -124,402 | 281,409 | -65,241 |
| Equity | 2,075,523 | 2,016,059 | 1,984,217 | 1,984,220 | 1,984,248 | 1,546,846 | 1,300,255 | 1,235,014 |
| Liabilities | 470,837 | 417,962 | 436,928 | 617,255 | 635,863 | 592,987 | 834,672 | 181,736 |
| Non-current assets | 141,087 | 144,629 | 121,087 | 109,734 | 183,578 | 162,696 | 148,406 | 132,599 |
| Current assets | 2,405,273 | 2,289,392 | 2,300,058 | 2,491,741 | 2,436,533 | 1,977,137 | 1,986,521 | 1,284,151 |
| Total assets | 2,546,360 | 2,434,021 | 2,421,145 | 2,601,475 | 2,620,111 | 2,139,833 | 2,134,927 | 1,416,750 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 512,207 | 520,004 | 621,732 |
| Social insurance contributions | - | - | - | - | - | 116,219 | 113,883 | 127,584 |
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Financial indicators
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| Revenue change y/y | -16.3% | -10.1% | +2.7% | +11.8% | +38.7% | -40.0% | +14.3% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 5.7% | 7.6% | 11.9% | 12.0% | -5.8% | 13.2% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.9% | 6.8% | 9.3% | 15.6% | 15.8% | -8.0% | 21.6% | -5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 3.2% | 4.2% | 6.3% | 4.6% | -3.0% | 6.0% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 3.8% | 4.9% | 7.4% | 5.4% | -3.0% | 7.0% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,521 | 123,411 | 135,826 | 159,636 | 223,763 | 138,073 | 167,604 | 169,099 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 4.87 |
| 2025-01-10 | 2025-01-10 | 114.12 |
| 2025-01-09 | 2025-01-09 | 46950.0 |
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 "MELBRAS" (code 185480388, legal form: Other) operates in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €4.65M, slightly below 2024’s €4.71M, while still above 2023’s €4.12M. Over the two-year period, revenue increased by 12.9%, but the latest year showed a 1.2% decline year on year. Profitability weakened in 2025, as net profit turned to a loss of €65.2K after a profit of €281.4K in 2024; 2023 also closed with a loss of €124.4K. The 2025 profit margin was -1.4%. At year-end 2025, total assets were €1.42M, with equity of €1.24M and liabilities of €181.7K. The equity ratio was 87.2% and debt-to-equity stood at 0.15, indicating a low leverage position. Asset turnover was 3.28x. Revenue per employee reached €172.2K, while profit per employee was -€2.4K. The balance sheet contracted in 2025 compared with 2024, mainly due to lower assets and liabilities.