Žemės ūkio kooperatyvas "Biržų linų pluoštas" - financials and debts
Company age: 22 y. 4 mo.
Company finances
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EUR
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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
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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 | 336,568 | 296,242 | 324,953 | 362,447 | 312,091 | 559,915 | 495,109 | 390,062 |
| Profit before tax | 306,081 | 69,678 | 160,291 | 116,176 | 166,568 | 139,768 | 446,504 | 221,217 |
| Net profit | 295,760 | 65,273 | 154,146 | 115,713 | 156,599 | 136,177 | 446,504 | 218,352 |
| Equity | 1,385,205 | 1,450,478 | 1,604,450 | 1,717,247 | 1,868,357 | 1,998,507 | 2,331,262 | 2,549,614 |
| Liabilities | 325,893 | 508,627 | 429,064 | 636,048 | 499,189 | 410,181 | 312,899 | 223,318 |
| Non-current assets | 1,568,032 | 1,690,694 | 1,697,174 | 1,982,612 | 2,007,176 | 1,966,300 | 2,123,276 | 2,130,698 |
| Current assets | 140,674 | 265,857 | 334,247 | 366,245 | 352,275 | 432,661 | 510,774 | 790,371 |
| Total assets | 1,708,706 | 1,956,551 | 2,031,421 | 2,348,857 | 2,359,451 | 2,398,961 | 2,634,050 | 2,921,069 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,685 | 59,229 | 34,171 |
| Social insurance contributions | - | - | - | - | - | 21,009 | 22,126 | 27,901 |
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Financial indicators
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| Revenue change y/y | +301.9% | -12.0% | +9.7% | +11.5% | -13.9% | +79.4% | -11.6% | -21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 3.3% | 7.6% | 4.9% | 6.6% | 5.7% | 17.0% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.4% | 4.5% | 9.6% | 6.7% | 8.4% | 6.8% | 19.2% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.9% | 22.0% | 47.4% | 31.9% | 50.2% | 24.3% | 90.2% | 56.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.9% | 23.5% | 49.3% | 32.1% | 53.4% | 25.0% | 90.2% | 56.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,388 | 32,614 | 36,106 | 43,063 | 37,829 | 72,247 | 70,730 | 55,068 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-26 | 2022-08-07 | 1.27 |
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.
Žemes ukio kooperatyvas "Biržu linu pluoštas" (code 300027356), legal form: Other, operates in crop growing. In 2025, the latest financial year, revenue amounted to €390.1K, down 21.2% year on year and 30.3% lower than two years earlier. Despite the weaker top line, profitability remained solid: net profit reached €218.4K, with a 56.0% profit margin, compared with €446.5K in 2024 and €136.2K in 2023. The 2024 result was exceptionally strong, while 2025 still showed a clear profit. Over the three-year period, the company moved from €559.9K revenue in 2023 to €495.1K in 2024 and then €390.1K in 2025. At year-end 2025, total assets stood at €2.92M, equity at €2.55M and liabilities at €223.3K. The balance sheet remained strongly capitalised, with an equity ratio of 87.3% and debt-to-equity of 0.09. ROE was 8.6%, ROA 7.5%, and asset turnover 0.13x. Revenue per employee was €55.7K.