Kretingalės kooperatinė žemės ūkio bendrovė - financials and debts

Company age: 28 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 2,203,860 1,566,481 2,201,323 2,206,984 4,856,087 3,388,461 3,586,514 3,248,777
Profit before tax -588,643 19,844 194,923 131,387 1,074,020 192,683 613,041 441,302
Net profit -588,643 19,844 194,923 131,387 1,041,885 192,683 609,041 441,302
Equity 3,432,667 3,411,980 3,600,091 3,701,877 3,425,201 3,617,884 4,249,216 4,690,228
Liabilities 951,429 955,074 966,538 1,383,295 1,258,438 2,581,249 3,525,097 4,018,148
Non-current assets 3,075,822 3,057,443 3,421,131 3,303,068 3,122,317 3,982,997 4,701,892 5,879,763
Current assets 1,404,883 1,397,037 1,221,498 1,727,643 1,614,508 1,876,850 3,067,827 2,813,391
Total assets 4,480,705 4,454,480 4,642,629 5,030,711 4,736,825 5,859,847 7,769,719 8,693,154
Taxes paid
STI taxes - - - - - 148,055 757 343,347
Social insurance contributions - - - - - 98,769 98,926 127,762
Financial indicators
Revenue change y/y +38.4% -28.9% +40.5% +0.3% +120.0% -30.2% +5.8% -9.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.1% 0.4% 4.2% 2.6% 22.0% 3.3% 7.8% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -17.1% 0.6% 5.4% 3.5% 30.4% 5.3% 14.3% 9.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -26.7% 1.3% 8.9% 6.0% 21.5% 5.7% 17.0% 13.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -26.7% 1.3% 8.9% 6.0% 22.1% 5.7% 17.1% 13.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.3 0.4 0.4 0.7 0.8 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,835 43,818 71,010 87,118 228,522 159,457 174,952 157,199

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, €
2026-05-17 2026-05-19 12350.79
2025-10-23 2025-10-27 8.66
2025-08-28 2025-08-29 9464.46
2025-08-19 2025-08-20 9464.46

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.
Kretingales kooperatine žemes ukio bendrove (company code 263652060) is a Lithuanian entity with the legal form classified as Other, operating in growing of cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, revenue amounted to €3.25M, down 9.4% year on year and 4.1% over two years. Net profit was €441.3K, compared with €609.0K in 2024 and €192.7K in 2023, showing a strong improvement from 2023 followed by a moderation in 2025. Profit margin stood at 13.6% in 2025, after 17.0% in 2024 and 5.7% in 2023. The balance sheet expanded further, with total assets reaching €8.69M, equity €4.69M and liabilities €4.02M at year-end 2025. Equity represented 54.0% of assets, while debt-to-equity was 0.86. Return on equity was 9.4% and return on assets 5.1%. Asset turnover was 0.37x. Revenue per employee was €162.4K and profit per employee €22.1K, indicating solid operating productivity despite the revenue decline in 2025.