Žemės ūkio kooperatyvas "PRIE PAĮSTRIO" - financials and debts

Company age: 31 y. 0 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 630,597 658,693 698,924 694,116 842,806 746,982 1,539,998 1,124,171
Profit before tax - - - - - - 89,896 87,675
Net profit -44,215 115,213 58,262 39,735 160,029 -75,497 86,770 86,574
Equity 306,839 495,499 550,437 590,191 750,220 670,474 757,245 1,447,540
Liabilities 704,933 483,191 522,875 769,395 779,527 738,809 1,052,603 517,482
Non-current assets 922,816 864,993 863,607 1,219,954 - 1,397,851 1,474,378 1,592,371
Current assets 88,956 113,697 209,705 139,632 - 84,870 399,532 427,339
Total assets 1,011,772 978,690 1,073,312 1,359,586 0 1,482,721 1,873,910 2,019,710
Taxes paid
STI taxes - - - - - 68,613 55,390 77,074
Social insurance contributions - - - - - 22,340 26,363 35,373
Financial indicators
Revenue change y/y +12.7% +4.5% +6.1% -0.7% +21.4% -11.4% +106.2% -27.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.4% 11.8% 5.4% 2.9% - -5.1% 4.6% 4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -14.4% 23.3% 10.6% 6.7% 21.3% -11.3% 11.5% 6.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.0% 17.5% 8.3% 5.7% 19.0% -10.1% 5.6% 7.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 5.8% 7.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 1.0 0.9 1.3 1.0 1.1 1.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,026 85,916 101,049 80,868 93,645 90,543 171,111 124,908

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

VMI tax arrears

From To Overdue, €
2026-01-22 2026-01-24 10.74

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 "PRIE PAISTRIO" (code 268652790, legal form: Other) operates in crop production, specifically the growing of cereals, leguminous crops and oil seeds. In 2025, the company generated revenue of €1.12M and net profit of €86.6K, with a profit margin of 7.7%. Revenue declined by 27.0% year on year from €1.54M in 2024, but the business remained profitable for the second consecutive year after a loss of €75.5K in 2023. Over the three-year period, revenue rose from €747.0K in 2023 to €1.54M in 2024, then moderated in 2025, while net profit improved strongly from a negative result to stable profitability. At the end of 2025, total assets reached €2.02M, equity stood at €1.45M and liabilities at €517.5K. The equity ratio was 71.7% and debt-to-equity was 0.36, indicating a solid capital structure. Return on equity was 6.0%, return on assets 4.3%, and asset turnover 0.56x. Revenue per employee was €124.9K, with profit per employee of €9.6K.