Žemės ūkio kooperatyvas "Agroimpulsas" - financials and debts

Company age: 25 y. 2 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 2,233,275 1,992,685 2,068,784 1,761,757 2,759,133 2,086,788 1,998,932 591,888
Profit before tax 39,972 -46,061 90,157 - - - - -238,440
Net profit 39,972 -46,061 81,821 6,919 119,001 117,236 30,791 -238,440
Equity 237,043 165,359 258,843 195,546 344,456 534,545 518,787 337,785
Liabilities 410,548 504,112 376,429 91,774 605,151 496,076 171,669 30,410
Non-current assets 273,048 195,087 112,144 57,830 260,975 205,670 320,107 214,962
Current assets 374,543 474,384 523,128 229,490 688,632 824,951 370,349 153,233
Total assets 647,591 669,471 635,272 287,320 949,607 1,030,621 690,456 368,195
Taxes paid
STI taxes - - - - - 49,701 150,777 18,925
Social insurance contributions - - - - - 64,093 62,172 53,210
Financial indicators
Revenue change y/y -27.6% -10.8% +3.8% -14.8% +56.6% -24.4% -4.2% -70.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.2% -6.9% 12.9% 2.4% 12.5% 11.4% 4.5% -64.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.9% -27.9% 31.6% 3.5% 34.5% 21.9% 5.9% -70.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% -2.3% 4.0% 0.4% 4.3% 5.6% 1.5% -40.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% -2.3% 4.4% - - - - -40.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 3.0 1.5 0.5 1.8 0.9 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,470 59,043 63,818 71,422 135,141 96,313 109,033 46,423

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, €
2026-09-07 2026-09-13 11.68
2026-07-26 2026-08-18 395.20
2026-07-23 2026-07-25 406.00
2026-07-19 2026-07-22 395.20
2026-06-17 2026-07-17 395.20
2026-06-16 2026-06-16 144.59
2026-05-17 2026-05-25 554.65
2026-05-03 2026-05-14 13.90
2026-04-27 2026-04-29 1666.47
2026-04-26 2026-04-26 1652.57
2026-04-24 2026-04-25 1666.47
2026-04-20 2026-04-23 1652.57
2026-03-29 2026-04-15 1132.70
2026-03-17 2026-03-27 1132.70
2026-03-15 2026-03-16 760.84
2026-02-18 2026-03-11 760.84
2025-10-16 2025-10-20 3620.08
2025-09-07 2025-09-24 30.13
2025-08-31 2025-09-03 30.13
2025-08-28 2025-08-29 3951.90
2025-08-21 2025-08-27 30.13
2025-08-19 2025-08-20 3951.90
2025-06-17 2025-06-18 5710.58
2025-05-22 2025-05-22 117.08
2025-05-16 2025-05-21 6136.82
2025-05-04 2025-05-15 1.63
2025-04-16 2025-04-30 1.63
2025-02-18 2025-02-20 2.15
2025-02-10 2025-02-10 2.15
2025-01-22 2025-02-06 2.15
2024-12-17 2024-12-20 1999.99
2023-12-18 2023-12-20 15.66
2023-08-17 2023-08-20 5.11
2023-07-28 2023-08-13 5.11
2023-07-24 2023-07-25 5.28
2023-05-18 2023-05-23 9.40
2023-05-16 2023-05-17 5810.43
2023-04-18 2023-04-19 70.45
2023-02-17 2023-02-20 39.06
2022-05-17 2022-05-18 4609.60
2022-04-28 2022-05-16 0.03
2022-04-19 2022-04-20 4532.84
2022-02-17 2022-02-20 106.71
2021-11-05 2021-11-14 3.73

VMI tax arrears

From To Overdue, €
2026-08-22 2026-08-29 11.54
2026-08-20 2026-08-21 11.43
2026-08-19 2026-08-19 443.35
2026-08-18 2026-08-18 450.8
2026-08-10 2026-08-17 1762.37
2026-08-02 2026-08-09 441.37
2026-07-01 2026-08-01 437.96
2026-06-19 2026-06-30 436.64
2026-06-04 2026-06-18 434.99
2026-06-01 2026-06-03 1493.32
2026-05-31 2026-05-31 1492.52
2026-05-29 2026-05-30 1492.12
2026-05-28 2026-05-28 1490.44
2026-05-26 2026-05-27 169.44
2026-05-22 2026-05-25 101.44
2026-05-14 2026-05-21 169.44
2026-05-06 2026-05-13 168.92
2026-05-01 2026-05-05 13.12
2026-04-29 2026-04-30 3045.2
2026-04-24 2026-04-28 3035.61
2026-04-16 2026-04-23 3114.61
2026-04-14 2026-04-15 3113.01
2026-04-09 2026-04-13 3108.77
2026-04-01 2026-04-08 2987.48
2026-03-27 2026-03-31 2982.32
2026-03-20 2026-03-26 4528.0
2026-03-11 2026-03-17 488.96
2026-03-02 2026-03-10 2722.05
2026-02-27 2026-03-01 2719.95
2026-02-21 2026-02-26 2713.7
2026-02-18 2026-02-20 2534.7
2026-02-16 2026-02-17 2532.75
2026-02-03 2026-02-15 2719.24
2026-01-31 2026-02-02 2718.54
2026-01-30 2026-01-30 2820.6
2026-01-29 2026-01-29 2896.06
2026-01-27 2026-01-28 2895.31
2026-01-24 2026-01-26 2892.94
2026-01-23 2026-01-23 3019.94
2026-01-22 2026-01-22 3018.38
2026-01-20 2026-01-21 3017.6
2026-01-18 2026-01-19 3015.26
2026-01-16 2026-01-17 3014.48
2026-01-15 2026-01-15 3012.98
2026-01-14 2026-01-14 2930.71
2026-01-13 2026-01-13 2916.49
2025-06-19 2025-06-19 4748.56

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 "Agroimpulsas" (code 275032430) is an Other legal entity operating in freight transport by road. In the latest financial year, 2025, revenue fell to €591.9K from €2.00M in 2024 and €2.09M in 2023, showing a pronounced two-year contraction. The company reported a net loss of €238.4K in 2025, after net profit of €30.8K in 2024 and €117.2K in 2023. The profit margin therefore moved from 5.6% in 2023 to 1.5% in 2024 and then to -40.3% in 2025. The balance sheet also weakened: total assets declined to €368.2K from €690.5K a year earlier, while equity decreased to €337.8K and liabilities to €30.4K. The equity ratio remained high at 91.7%, and debt-to-equity stood at 0.09, indicating limited leverage. Asset turnover was 1.61x. The company’s revenue per employee was €49.3K, while profit per employee was -€19.9K, reflecting the loss-making position in 2025.