Žemės ūkio kooperatyvas "Senoji kryžkelė" - financials and debts

Company age: 26 y. 7 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 3,759,714 4,310,391 5,043,973 6,188,852 9,088,029 7,138,241 8,253,726 8,487,090
Profit before tax 58,267 23,461 27,970 350,412 335,478 -370,701 317,272 -315,391
Net profit 54,640 23,314 27,740 344,971 330,073 -370,701 317,272 -315,391
Equity 1,858,006 1,810,732 1,767,884 2,042,267 2,301,752 1,860,463 2,107,147 1,721,168
Liabilities 185,703 268,509 267,951 384,202 456,705 434,940 477,232 410,726
Non-current assets 1,289,972 1,313,300 1,246,201 1,585,699 1,799,428 1,535,870 1,299,801 1,069,934
Current assets 756,778 773,726 796,574 856,229 985,415 810,229 1,341,217 1,116,768
Total assets 2,046,750 2,087,026 2,042,775 2,441,928 2,784,843 2,346,099 2,641,018 2,186,702
Taxes paid
STI taxes - - - - - 475,773 353,614 635,034
Social insurance contributions - - - - - 177,281 200,077 206,896
Financial indicators
Revenue change y/y +2.8% +14.6% +17.0% +22.7% +46.8% -21.5% +15.6% +2.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.7% 1.1% 1.4% 14.1% 11.9% -15.8% 12.0% -14.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.9% 1.3% 1.6% 16.9% 14.3% -19.9% 15.1% -18.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 0.5% 0.5% 5.6% 3.6% -5.2% 3.8% -3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 0.5% 0.6% 5.7% 3.7% -5.2% 3.8% -3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 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. 108,453 114,183 112,925 139,598 212,172 165,365 196,128 204,920

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, €
2026-06-21 2026-06-21 7.38
2026-06-16 2026-06-20 31.76
2025-05-16 2025-05-19 0.01
2025-05-04 2025-05-14 0.01
2025-05-01 2025-05-01 0.01
2025-04-24 2025-04-29 0.01
2025-02-18 2025-02-20 9.65

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 kooperatyvas "Senoji kryžkele" (code 185489565) is an Other legal form company operating in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year, 2025, revenue reached €8.49M, up 2.8% year on year and 18.9% over two years. The company reported a net loss of €315.4K, compared with a net profit of €317.3K in 2024 and a net loss of €370.7K in 2023, indicating an uneven profitability pattern over the three-year period. The 2025 profit margin was -3.7%. At year-end 2025, total assets stood at €2.19M, equity at €1.72M and liabilities at €410.7K. The equity ratio was 78.7% and debt to equity 0.24, suggesting a conservative balance sheet structure. Return on equity was -18.3% and return on assets -14.4% in 2025. Asset turnover was 3.88x, while revenue per employee was €207.0K and profit per employee was -€7.7K.