Žemės ūkio kooperatyvas "REŠKETĖNAI" - financials and debts

Company age: 26 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 9,036,583 9,948,422 10,745,991 13,087,454 20,100,806 14,678,352 18,875,430 21,059,667
Profit before tax -104,555 52,819 513,137 826,353 581,146 -264,623 1,215,352 -824,107
Net profit -99,491 55,117 501,425 796,109 582,425 -251,625 1,181,844 -852,033
Equity 3,047,770 3,102,965 3,603,423 4,397,459 4,979,852 4,728,203 5,910,067 5,057,997
Liabilities 567,420 1,042,124 819,872 939,541 1,107,301 961,367 1,356,545 1,166,807
Non-current assets 933,267 951,148 971,068 1,006,396 1,862,806 1,664,793 1,424,660 1,862,971
Current assets 2,674,863 3,184,124 3,445,529 4,328,224 4,228,284 4,026,386 5,841,373 4,396,518
Total assets 3,608,130 4,135,272 4,416,597 5,334,620 6,091,090 5,691,179 7,266,033 6,259,489
Taxes paid
STI taxes - - - - - 895,595 360,985 512,848
Social insurance contributions - - - - - 281,086 335,038 382,082
Financial indicators
Revenue change y/y +3.2% +10.1% +8.0% +21.8% +53.6% -27.0% +28.6% +11.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.8% 1.3% 11.4% 14.9% 9.6% -4.4% 16.3% -13.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.3% 1.8% 13.9% 18.1% 11.7% -5.3% 20.0% -16.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.1% 0.6% 4.7% 6.1% 2.9% -1.7% 6.3% -4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.2% 0.5% 4.8% 6.3% 2.9% -1.8% 6.4% -3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 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. 168,383 169,817 186,887 221,821 319,483 214,022 264,609 275,891

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Social security debts

From To Debt, €
2026-01-21 2026-02-16 0.17
2026-01-16 2026-01-18 29259.33
2025-12-16 2025-12-21 93.88
2025-01-22 2025-01-22 57.61
2024-11-18 2024-11-21 30482.80

VMI tax arrears

From To Overdue, €
2024-12-03 2024-12-23 0.02

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 "REŠKETENAI" (company code 280768590) is a Lithuanian cooperative with legal form classified as Other, operating in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year 2025, revenue increased to €21.06M, up 11.6% year on year and 43.5% over two years. Despite this top-line growth, profitability weakened and the company reported a net loss of €852.0K, after a net profit of €1.18M in 2024 and a net loss of €251.6K in 2023. The 2025 profit margin was -4.0%. Total assets stood at €6.26M, with equity of €5.06M and liabilities of €1.17M. The balance sheet remained strongly equity-funded, with an equity ratio of 80.8% and debt-to-equity of 0.23. Asset turnover was 3.36x, indicating high use of assets relative to revenue. Revenue per employee reached €277.1K, while profit per employee was -€11.2K. Over the three-year period, revenue rose steadily, but results were more volatile, moving from a loss in 2023 to a profit in 2024 and back to a loss in 2025.