Kooperatyvas "Pieno puta" - financials and debts

Company age: 22 y. 1 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 5,745,067 5,680,266 5,672,396 6,251,336 9,022,927 5,833,734 5,991,772 5,981,263
Profit before tax -1,938,295 41,191 34,011 125,619 -156,782 -306,595 3,773 46,641
Net profit -1,946,127 38,479 26,049 116,865 -156,782 -306,595 3,469 45,445
Equity -168,722 -144,895 -217,491 -63,596 -189,271 -513,369 -512,364 -490,394
Liabilities 1,070,677 1,006,432 907,994 814,317 1,068,231 1,230,475 1,129,971 867,268
Non-current assets 305,677 282,399 253,707 251,153 270,008 268,234 196,474 93,902
Current assets 584,458 571,910 428,532 487,669 598,782 440,967 416,837 278,691
Total assets 890,135 854,309 682,239 738,822 868,790 709,201 613,311 372,593
Taxes paid
STI taxes - - - - - 538,777 583,152 510,991
Social insurance contributions - - - - - 197,310 176,705 153,199
Financial indicators
Revenue change y/y -13.9% -1.1% -0.1% +10.2% +44.3% -35.3% +2.7% -0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -218.6% 4.5% 3.8% 15.8% -18.0% -43.2% 0.6% 12.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -33.9% 0.7% 0.5% 1.9% -1.7% -5.3% 0.1% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -33.7% 0.7% 0.6% 2.0% -1.7% -5.3% 0.1% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 65,039 77,901 83,112 96,795 142,280 101,163 123,330 145,589

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2026-08-23 2026-08-23 12516.73
2026-08-19 2026-08-19 12516.73
2026-08-16 2026-08-17 71.76
2026-07-28 2026-08-14 71.76
2026-07-27 2026-07-27 2013.52
2026-07-26 2026-07-26 3458.42
2026-07-24 2026-07-25 3530.18
2026-07-23 2026-07-23 3808.99
2026-07-22 2026-07-22 3737.23
2026-07-19 2026-07-21 11737.23
2026-07-16 2026-07-17 12637.23
2026-06-16 2026-06-16 13919.22
2026-05-27 2026-05-28 7159.29
2026-05-26 2026-05-26 14157.39
2026-05-17 2026-05-25 14247.79
2026-05-12 2026-05-14 41.61
2026-05-03 2026-05-11 41.58
2026-04-23 2026-04-29 41.58
2026-04-20 2026-04-21 12043.20
2026-03-27 2026-03-27 12095.85
2026-03-25 2026-03-25 6142.08
2026-03-17 2026-03-24 12095.85
2026-02-18 2026-02-23 15838.01
2026-01-30 2026-02-01 4345.73
2026-01-27 2026-01-29 4463.89
2026-01-26 2026-01-26 6814.59
2026-01-21 2026-01-25 11301.41
2026-01-16 2026-01-20 11246.90
2025-12-16 2025-12-21 14480.52
2025-11-24 2025-11-24 2000.00
2025-11-18 2025-11-23 8009.51
2025-10-23 2025-11-13 110.11
2025-10-16 2025-10-21 7993.33
2025-09-24 2025-09-28 9020.68
2025-09-16 2025-09-23 14749.14
2025-08-28 2025-08-29 13494.99
2025-08-19 2025-08-26 13494.99
2025-07-25 2025-08-18 91.25
2025-07-24 2025-07-24 8091.25
2025-07-22 2025-07-23 11376.83
2025-07-16 2025-07-21 14376.83
2025-06-17 2025-06-18 14550.03
2025-05-16 2025-05-26 12681.70
2025-04-30 2025-04-30 13127.41
2025-04-28 2025-04-29 4693.61
2025-04-26 2025-04-27 4627.41
2025-04-24 2025-04-25 4693.61
2025-04-23 2025-04-23 8627.41
2025-04-16 2025-04-22 13127.41
2025-03-18 2025-03-23 12660.56
2025-02-10 2025-02-10 12043.55
2025-01-16 2025-01-27 12043.55
2024-12-17 2024-12-20 4400.00
2024-11-18 2024-11-24 115.10
2024-10-24 2024-11-13 115.10
2024-09-17 2024-09-22 13985.78
2024-08-19 2024-08-26 15429.31
2024-07-25 2024-07-25 113.37
2024-07-24 2024-07-24 157.03
2024-07-16 2024-07-23 14365.37
2024-06-18 2024-06-24 18817.35
2024-05-16 2024-05-26 16842.29
2024-04-23 2024-04-25 16648.27
2024-04-16 2024-04-22 16594.46
2024-02-19 2024-02-26 14946.78
2024-01-31 2024-02-14 0.02
2024-01-23 2024-01-30 16.04
2024-01-16 2024-01-22 0.02
2023-12-18 2024-01-11 0.02
2023-11-16 2023-11-21 279.48
2023-10-26 2023-11-13 93.59
2023-10-25 2023-10-25 4.29
2023-08-17 2023-08-24 17317.84
2023-07-26 2023-07-26 16229.19
2023-07-24 2023-07-25 17754.71
2023-07-18 2023-07-23 17681.26
2023-06-16 2023-06-26 214.58
2023-05-29 2023-05-29 14937.40
2023-05-24 2023-05-28 15634.48
2023-05-16 2023-05-23 16649.92
2023-05-02 2023-05-15 10.42
2023-04-27 2023-04-28 10.42
2023-04-25 2023-04-25 10.42
2023-01-26 2023-01-26 21.98
2023-01-25 2023-01-25 14941.96
2023-01-23 2023-01-24 15219.34
2023-01-17 2023-01-22 15197.36
2022-11-17 2022-11-18 12710.54
2022-08-23 2022-08-28 18.76
2022-07-25 2022-08-15 18.76
2022-05-17 2022-05-18 114.84
2022-04-25 2022-05-15 12.35
2022-03-17 2022-03-17 3514.71
2022-03-16 2022-03-16 15314.71
2022-02-17 2022-02-20 4.71

VMI tax arrears

The company's overdue VMI debt amount as of 2026-09-02 is: 5,569 €

From To Overdue, €
2026-09-01 2026-09-02 5569.3
2026-08-28 2026-08-31 26885.86
2026-08-22 2026-08-27 69.86
2026-08-18 2026-08-21 0.06
2026-08-14 2026-08-17 7865.84
2026-08-13 2026-08-13 0.06
2026-08-12 2026-08-12 64.76
2026-08-05 2026-08-11 19590.56
2026-08-02 2026-08-04 28090.56
2026-07-26 2026-08-01 434.1
2026-07-02 2026-07-25 33.3
2026-06-28 2026-07-01 24679.63
2026-06-03 2026-06-04 1258.9
2026-06-01 2026-06-02 10263.31
2026-05-31 2026-05-31 10257.81
2026-05-30 2026-05-30 21527.49
2026-05-28 2026-05-29 26387.2
2026-05-26 2026-05-27 5102.2
2026-05-15 2026-05-25 9407.78
2026-05-12 2026-05-13 16.98
2026-05-07 2026-05-11 16532.69
2026-05-01 2026-05-06 21783.79
2026-04-30 2026-04-30 21766.81
2026-04-22 2026-04-22 4714.6
2026-04-17 2026-04-21 4671.13
2026-04-01 2026-04-02 27.36
2026-03-29 2026-03-31 17616.27
2026-03-27 2026-03-28 60.71
2026-03-22 2026-03-26 4084.28
2026-03-21 2026-03-21 4185.97
2026-03-20 2026-03-20 4130.85
2026-03-08 2026-03-08 18476.91
2026-03-02 2026-03-07 18452.96
2026-02-21 2026-03-01 0.59
2026-02-18 2026-02-20 0.45
2026-02-03 2026-02-03 47.48
2026-01-31 2026-02-02 25565.87
2026-01-29 2026-01-30 26261.02
2026-01-27 2026-01-28 7772.54
2026-01-23 2026-01-26 12825.53
2026-01-22 2026-01-22 12833.94
2026-01-20 2026-01-21 12881.51
2026-01-16 2026-01-19 12788.09
2026-01-14 2026-01-15 92.55
2026-01-13 2026-01-13 13.92
2026-01-11 2026-01-12 21140.95
2026-01-08 2026-01-10 26139.06
2026-01-01 2026-01-07 26860.46
2025-12-31 2025-12-31 84.54
2025-12-24 2025-12-30 106.5
2025-12-23 2025-12-23 99.06
2025-12-22 2025-12-22 9647.49
2025-12-19 2025-12-21 9597.26
2025-12-18 2025-12-18 9664.6
2025-12-17 2025-12-17 9573.6
2025-12-09 2025-12-09 10638.77
2025-12-08 2025-12-08 21296.37
2025-12-05 2025-12-07 21263.96
2025-12-02 2025-12-04 24726.13
2025-11-30 2025-12-01 33177.62
2025-11-28 2025-11-29 40177.62
2025-11-21 2025-11-27 57.62
2025-11-14 2025-11-14 7422.62
2025-11-02 2025-11-09 26.2
2025-10-30 2025-11-01 17709.4
2025-10-19 2025-10-24 67.2
2025-10-02 2025-10-18 30053.06
2025-10-18 2025-10-18 33.3
2025-09-30 2025-10-01 30000.0
2025-09-28 2025-09-29 43605.6
2025-09-25 2025-09-27 163.6
2025-09-23 2025-09-24 157.32
2025-09-22 2025-09-22 8073.43
2025-09-20 2025-09-21 8102.77
2025-09-19 2025-09-19 8075.86
2025-09-16 2025-09-18 7984.86
2025-09-02 2025-09-08 18777.49
2025-09-01 2025-09-01 27774.2
2025-08-31 2025-08-31 27729.43
2025-08-28 2025-08-30 39028.96
2025-08-27 2025-08-27 56.83
2025-08-24 2025-08-26 8522.32
2025-08-21 2025-08-23 8550.5
2025-08-15 2025-08-20 8626.04
2025-08-07 2025-08-07 73.1
2025-08-02 2025-08-06 62.97
2025-07-28 2025-08-01 38972.69
2025-07-22 2025-07-22 573.68
2025-07-20 2025-07-21 6073.68
2025-07-02 2025-07-20 66.83
2025-07-19 2025-07-19 6030.92
2025-07-18 2025-07-18 6000.0
2025-07-16 2025-07-17 8963.89
2025-07-01 2025-07-01 39197.22
2025-06-28 2025-06-30 39140.96
2025-06-19 2025-06-20 7092.02
2025-06-14 2025-06-18 6727.06
2025-06-02 2025-06-10 41.95
2025-05-29 2025-05-30 27713.0
2025-05-19 2025-05-20 6636.82
2025-05-17 2025-05-18 6501.98
2025-05-09 2025-05-16 27114.23
2025-05-06 2025-05-08 27363.83
2025-05-01 2025-05-05 32163.83
2025-04-28 2025-04-30 32120.48
2025-04-23 2025-04-27 9.48
2025-04-18 2025-04-22 4666.78
2025-04-16 2025-04-17 6499.32
2025-04-08 2025-04-15 8.66
2025-03-28 2025-03-31 32166.5
2025-03-25 2025-03-27 72.84
2025-03-23 2025-03-24 7701.99
2025-03-20 2025-03-22 7797.91
2025-03-15 2025-03-19 7735.43
2025-03-09 2025-03-14 42.86
2025-03-06 2025-03-08 25.83
2025-03-05 2025-03-05 31205.7
2025-03-02 2025-03-04 31897.86
2025-02-28 2025-03-01 31872.03
2025-02-21 2025-02-27 0.03
2025-02-20 2025-02-20 31.5
2025-02-19 2025-02-19 0.5
2025-02-18 2025-02-18 105.1
2025-02-15 2025-02-17 174.5
2025-02-13 2025-02-14 135.6
2025-02-09 2025-02-12 25731.19
2025-02-07 2025-02-08 27846.12
2025-02-04 2025-02-06 34843.83
2025-02-02 2025-02-03 35840.54
2025-01-31 2025-02-01 36047.52
2025-01-30 2025-01-30 36037.8
2025-01-28 2025-01-29 1.36
2025-01-25 2025-01-27 106.35
2025-01-24 2025-01-24 2482.76
2025-01-22 2025-01-23 4479.49
2024-12-30 2024-12-31 11875.87
2024-12-22 2024-12-27 62.87
2024-12-21 2024-12-21 30.15
2024-12-13 2024-12-17 37.86
2024-12-10 2024-12-11 73.52
2024-12-05 2024-12-09 19366.27
2024-12-04 2024-12-04 20409.14
2024-12-03 2024-12-03 23489.34
2024-12-01 2024-12-02 29800.0
2024-11-29 2024-11-30 37300.0
2024-11-28 2024-11-28 40000.0
2024-11-17 2024-11-18 11.91
2024-10-16 2024-11-16 7395.81
2024-10-11 2024-10-15 29.38
2024-10-09 2024-10-10 10468.47
2024-10-03 2024-10-08 14439.09

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.
Kooperatyvas "Pieno puta" (code 300045347) is an Other legal form company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, it generated revenue of EUR 5.98 million, broadly in line with 2024 revenue of EUR 5.99 million and slightly above 2023 revenue of EUR 5.83 million. Profitability improved over the period: the company recorded a net loss of EUR 306.6 thousand in 2023, returned to a small profit of EUR 3.5 thousand in 2024, and increased net profit to EUR 45.4 thousand in 2025. The 2025 profit margin was 0.8%, indicating only modest profitability on a large turnover base. Balance sheet indicators weakened in size, with total assets falling from EUR 709.2 thousand in 2023 to EUR 372.6 thousand in 2025, while liabilities decreased from EUR 1.23 million to EUR 867.3 thousand. Equity remained negative throughout the period, at minus EUR 490.4 thousand in 2025. Revenue per employee was EUR 145.9 thousand and profit per employee EUR 1.1 thousand in 2025. Asset turnover was high at 16.05x.