Žemės ūkio kooperatyvas "Paežerių pienas" - financials and debts
Company age: 22 y. 6 mo.
Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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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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Financial data
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||||||||
| Sales revenue | 830,180 | 759,677 | 763,706 | 895,306 | 1,168,075 | 800,013 | 998,032 | 1,058,841 |
| Profit before tax | -80,088 | -79,244 | -84,620 | -27,173 | - | 489 | 1,182 | 265 |
| Net profit | -80,088 | -79,244 | -84,620 | -27,173 | -4,154 | 489 | 998 | 265 |
| Equity | 199,788 | 120,544 | 35,924 | 8,751 | 4,597 | 5,086 | 6,084 | 6,349 |
| Liabilities | 209,578 | 216,154 | 172,755 | 163,228 | 197,962 | 207,683 | 214,429 | 159,612 |
| Non-current assets | 101,664 | 44,756 | 31,595 | 31,374 | 23,202 | 20,619 | 18,043 | 15,466 |
| Current assets | 303,770 | 288,899 | 174,749 | 138,249 | 176,951 | 189,472 | 201,479 | 148,140 |
| Total assets | 405,434 | 333,655 | 206,344 | 169,623 | 200,153 | 210,091 | 219,522 | 163,606 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 48,831 | 45,051 | 49,756 |
| Social insurance contributions | - | - | - | - | - | 17,435 | 15,576 | 21,573 |
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Financial indicators
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| Revenue change y/y | -14.5% | -8.5% | +0.5% | +17.2% | +30.5% | -31.5% | +24.8% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.8% | -23.8% | -41.0% | -16.0% | -2.1% | 0.2% | 0.5% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.1% | -65.7% | -235.6% | -310.5% | -90.4% | 9.6% | 16.4% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.6% | -10.4% | -11.1% | -3.0% | -0.4% | 0.1% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.6% | -10.4% | -11.1% | -3.0% | - | 0.1% | 0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.8 | 4.8 | 18.7 | 43.1 | 40.8 | 35.2 | 25.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,975 | 68,542 | 74,508 | 90,283 | 150,719 | 114,288 | 142,576 | 151,263 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.66 |
| 2025-04-24 | 2025-04-29 | 0.66 |
| 2025-03-27 | 2025-03-31 | 1857.39 |
| 2025-03-18 | 2025-03-26 | 1873.87 |
| 2024-04-23 | 2024-05-14 | 0.01 |
| 2024-03-18 | 2024-03-20 | 7.47 |
| 2023-10-24 | 2023-11-14 | 5.71 |
| 2023-07-28 | 2023-07-31 | 544.71 |
| 2023-07-27 | 2023-07-27 | 1542.68 |
| 2023-07-18 | 2023-07-26 | 1597.96 |
| 2023-05-16 | 2023-06-14 | 1.06 |
| 2023-05-02 | 2023-05-14 | 1.06 |
| 2023-04-27 | 2023-04-28 | 1.06 |
| 2023-04-25 | 2023-04-25 | 1.06 |
| 2023-01-17 | 2023-01-18 | 1181.92 |
| 2022-11-21 | 2022-11-21 | 0.82 |
| 2022-11-17 | 2022-11-18 | 0.82 |
| 2022-10-28 | 2022-11-14 | 0.82 |
| 2022-02-17 | 2022-03-14 | 0.01 |
| 2022-01-28 | 2022-02-14 | 0.01 |
| 2021-11-16 | 2021-11-21 | 13.00 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-08-31 | 1804.25 |
| 2026-06-28 | 2026-06-30 | 2658.99 |
| 2026-05-28 | 2026-05-28 | 1662.35 |
| 2026-05-03 | 2026-05-03 | 1238.59 |
| 2026-05-01 | 2026-05-02 | 1192.59 |
| 2026-04-30 | 2026-04-30 | 1191.66 |
| 2026-04-12 | 2026-04-29 | 1.78 |
| 2026-04-02 | 2026-04-11 | 1.56 |
| 2026-03-29 | 2026-04-01 | 1007.4 |
| 2026-02-21 | 2026-02-27 | 1.49 |
| 2026-01-29 | 2026-01-30 | 1744.81 |
| 2025-11-28 | 2025-11-28 | 4169.03 |
| 2025-10-30 | 2025-11-27 | 0.03 |
| 2025-09-28 | 2025-09-30 | 4438.41 |
| 2025-09-25 | 2025-09-27 | 1.41 |
| 2025-09-19 | 2025-09-24 | 2.01 |
| 2025-09-17 | 2025-09-18 | 759.48 |
| 2025-09-02 | 2025-09-12 | 8.64 |
| 2025-09-01 | 2025-09-01 | 4639.62 |
| 2025-08-31 | 2025-08-31 | 4637.22 |
| 2025-08-30 | 2025-08-30 | 4846.18 |
| 2025-08-28 | 2025-08-29 | 4846.21 |
| 2025-07-31 | 2025-07-31 | 4376.13 |
| 2025-07-28 | 2025-07-30 | 4376.15 |
| 2025-06-30 | 2025-06-30 | 3827.0 |
| 2025-06-28 | 2025-06-29 | 3827.21 |
| 2025-05-30 | 2025-05-30 | 3671.22 |
| 2025-05-29 | 2025-05-29 | 3668.25 |
| 2025-04-30 | 2025-05-28 | 0.25 |
| 2025-04-27 | 2025-04-29 | 45.82 |
| 2025-03-28 | 2025-03-31 | 1735.0 |
| 2025-02-28 | 2025-02-28 | 3301.58 |
| 2025-01-30 | 2025-01-31 | 948.81 |
| 2024-12-30 | 2024-12-30 | 4548.0 |
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 "Paežeriu pienas" (code 300012678) is an Other legal entity operating in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year, 2025, the company generated revenue of €1.06M and net profit of €265, which indicates very thin profitability. Revenue increased by 6.1% year on year and by 32.4% over two years, rising from €800.0K in 2023 to €998.0K in 2024 and €1.06M in 2025. Profitability remained modest throughout the period, with net profit of €489 in 2023 and €998 in 2024 before easing to €265 in 2025.
At the end of 2025, total assets stood at €163.6K, down from €219.5K in 2024, while equity was €6.3K and liabilities €159.6K. The balance sheet is highly leveraged, with liabilities far exceeding equity. Short-term assets amounted to €148.1K and long-term assets to €15.5K. Operating efficiency was supported by revenue per employee of €151.3K and asset turnover of 6.47x, but the company’s low equity base and minimal profit kept returns subdued.
At the end of 2025, total assets stood at €163.6K, down from €219.5K in 2024, while equity was €6.3K and liabilities €159.6K. The balance sheet is highly leveraged, with liabilities far exceeding equity. Short-term assets amounted to €148.1K and long-term assets to €15.5K. Operating efficiency was supported by revenue per employee of €151.3K and asset turnover of 6.47x, but the company’s low equity base and minimal profit kept returns subdued.