Agroserviso kooperatinė bendrovė "Gudienos laukai" - financials and debts
Company age: 31 y. 7 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 124,889 | 138,803 | 265,301 | 140,561 | 407,751 | 396,815 | 479,689 | 97,886 |
| Profit before tax | 13,542 | -16,369 | 174,153 | 106,745 | 201,028 | 88,289 | 139,266 | 67,252 |
| Net profit | 13,542 | -16,369 | 171,910 | 102,782 | 192,422 | 83,875 | 132,303 | 64,294 |
| Equity | 87,558 | 71,189 | 245,341 | 348,122 | 549,148 | 624,422 | 756,725 | 821,016 |
| Liabilities | 124,549 | 62,077 | 86,677 | 84,952 | 93,223 | 90,858 | 106,245 | 87,714 |
| Non-current assets | 89,211 | 72,418 | 56,535 | 133,098 | 121,641 | 127,268 | 153,810 | 320,393 |
| Current assets | 122,896 | 60,848 | 275,483 | 299,976 | 520,730 | 588,012 | 708,795 | 654,630 |
| Total assets | 212,107 | 133,266 | 332,018 | 433,074 | 642,371 | 715,280 | 862,605 | 975,023 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 39,583 | 44,032 | 11,008 |
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Financial indicators
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| Revenue change y/y | +0.5% | +11.1% | +91.1% | -47.0% | +190.1% | -2.7% | +20.9% | -79.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | -12.3% | 51.8% | 23.7% | 30.0% | 11.7% | 15.3% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | -23.0% | 70.1% | 29.5% | 35.0% | 13.4% | 17.5% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | -11.8% | 64.8% | 73.1% | 47.2% | 21.1% | 27.6% | 65.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | -11.8% | 65.6% | 75.9% | 49.3% | 22.2% | 29.0% | 68.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.9 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,630 | 64,062 | 138,416 | 70,281 | 203,876 | 198,408 | 239,845 | 48,943 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-17 | 2025-01-23 | 7.07 |
| 2024-10-08 | 2024-10-16 | 1125.7 |
| 2024-10-06 | 2024-10-07 | 221.05 |
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.
Agroserviso kooperatine bendrove "Gudienos laukai" (code 258923250) is a Lithuanian company with the legal form Other, active in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, revenue decreased to €97.9K, down 79.6% year on year and 75.3% compared with 2023. Despite the weaker turnover, the company remained profitable, generating €64.3K in net profit in 2025 versus €132.3K in 2024 and €83.9K in 2023. Profitability strengthened in 2025, with a net profit margin of 65.7%, compared with 27.6% in 2024 and 21.1% in 2023. The balance sheet also expanded: total assets reached €975.0K at the end of 2025, up from €862.6K in 2024 and €715.3K in 2023. Equity increased to €821.0K, while liabilities were €87.7K. The company’s equity ratio stood at 84.2%, debt-to-equity at 0.11, ROE at 7.8%, and ROA at 6.6%. Revenue per employee was €48.9K, and profit per employee was €32.1K.