Kooperatinė bendrovė "Žalioji lanka" - financials and debts
Company age: 22 y. 2 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
|
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 | 1,068,520 | 1,236,471 | 1,327,777 | 1,713,343 | 2,332,944 | 1,698,382 | 1,965,540 | 2,020,581 |
| Profit before tax | -16,035 | 1,384 | -16,250 | 58,267 | 69,827 | -103,943 | 24,877 | -38,293 |
| Net profit | -16,035 | 1,271 | -16,250 | 56,118 | 66,299 | -103,943 | 23,633 | -38,293 |
| Equity | 275,861 | 277,323 | 261,324 | 316,559 | 382,363 | 278,988 | 302,391 | 263,970 |
| Liabilities | 115,074 | 123,263 | 134,066 | 181,474 | 197,795 | 183,978 | 209,099 | 140,540 |
| Non-current assets | 54,787 | 37,342 | 81,705 | 78,571 | 60,635 | 54,977 | 39,634 | 32,159 |
| Current assets | 334,261 | 361,465 | 311,213 | 416,472 | 517,322 | 404,076 | 466,089 | 367,693 |
| Total assets | 389,048 | 398,807 | 392,918 | 495,043 | 577,957 | 459,053 | 505,723 | 399,852 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 212,713 | 259,539 | 285,955 |
| Social insurance contributions | - | - | - | - | - | 76,713 | 79,207 | 94,033 |
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Financial indicators
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| Revenue change y/y | -12.9% | +15.7% | +7.4% | +29.0% | +36.2% | -27.2% | +15.7% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | 0.3% | -4.1% | 11.3% | 11.5% | -22.6% | 4.7% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.8% | 0.5% | -6.2% | 17.7% | 17.3% | -37.3% | 7.8% | -14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | 0.1% | -1.2% | 3.3% | 2.8% | -6.1% | 1.2% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | 0.1% | -1.2% | 3.4% | 3.0% | -6.1% | 1.3% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,495 | 61,060 | 62,978 | 80,000 | 109,786 | 66,386 | 75,841 | 82,193 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-02 | 0.01 |
| 2025-10-23 | 2025-11-03 | 0.01 |
| 2025-07-16 | 2025-08-05 | 2.00 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 3332.19 |
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.
Kooperatine bendrove "Žalioji lanka" (code 300041288) is registered under the legal form Other and operates in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year, 2025, revenue increased to €2.02M, up 2.8% year on year and 19.0% over two years. Despite the higher turnover, the company posted a net loss of €38.3K, compared with a net profit of €23.6K in 2024 and a loss of €103.9K in 2023, indicating a mixed profitability trend. The profit margin was -1.9% in 2025, after 1.2% in 2024 and -6.1% in 2023. Total assets declined to €399.9K in 2025 from €505.7K in 2024, while equity decreased to €264.0K and liabilities to €140.5K. The equity ratio stood at 66.0% and debt-to-equity at 0.53, with asset turnover of 5.05x. Revenue per employee was €84.2K and profit per employee was -€1.6K.