Kooperatinė bendrovė "Dzūkijos pienas" - financials and debts
Company age: 21 y. 7 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
|
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 | 3,885,323 | 3,644,867 | 3,827,222 | 5,025,794 | 7,286,657 | 4,302,718 | 5,382,670 | 5,481,476 |
| Profit before tax | -549,564 | -329,018 | -104,352 | 153,664 | 31,968 | -474,946 | 4,878 | 800 |
| Net profit | -549,564 | -329,018 | -104,352 | 151,312 | 31,439 | -474,946 | 4,398 | 513 |
| Equity | 240,248 | -88,791 | -193,143 | -41,886 | -11,056 | -485,996 | -481,627 | -481,436 |
| Liabilities | 566,509 | 532,687 | 616,925 | 674,221 | 728,245 | 654,004 | 769,696 | 622,432 |
| Non-current assets | 360,962 | 274,602 | 155,037 | 72,534 | 9,142 | 17,475 | 7,805 | 4,894 |
| Current assets | 455,797 | 174,494 | 269,143 | 559,801 | 708,047 | 150,533 | 280,264 | 136,102 |
| Total assets | 816,759 | 449,096 | 424,180 | 632,335 | 717,189 | 168,008 | 288,069 | 140,996 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 420,514 | 529,532 | 526,811 |
| Social insurance contributions | - | - | - | - | - | 168,268 | 171,425 | 156,042 |
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Financial indicators
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| Revenue change y/y | -30.5% | -6.2% | +5.0% | +31.3% | +45.0% | -41.0% | +25.1% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.3% | -73.3% | -24.6% | 23.9% | 4.4% | -282.7% | 1.5% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -228.7% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.1% | -9.0% | -2.7% | 3.0% | 0.4% | -11.0% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.1% | -9.0% | -2.7% | 3.1% | 0.4% | -11.0% | 0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,787 | 119,178 | 125,483 | 151,913 | 213,268 | 132,053 | 168,208 | 195,767 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 10482.69 |
| 2026-06-11 | 2026-06-15 | 2.01 |
| 2026-05-25 | 2026-06-08 | 2.01 |
| 2026-05-18 | 2026-05-24 | 4960.80 |
| 2026-05-17 | 2026-05-17 | 9960.80 |
| 2026-03-29 | 2026-03-30 | 9504.36 |
| 2026-03-27 | 2026-03-27 | 10081.64 |
| 2026-03-26 | 2026-03-26 | 9504.36 |
| 2026-03-17 | 2026-03-25 | 10081.64 |
| 2026-02-18 | 2026-02-22 | 10580.71 |
| 2026-01-16 | 2026-01-18 | 12734.00 |
| 2025-07-24 | 2025-08-17 | 19.29 |
| 2025-05-16 | 2025-05-18 | 11823.48 |
| 2023-04-18 | 2023-04-18 | 15.87 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 19 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 18.63 |
| 2026-08-30 | 2026-08-30 | 19.78 |
| 2026-06-30 | 2026-07-07 | 15.79 |
| 2026-06-28 | 2026-06-29 | 20966.81 |
| 2026-05-01 | 2026-05-03 | 14357.07 |
| 2026-04-30 | 2026-04-30 | 14349.61 |
| 2026-04-14 | 2026-04-20 | 451.14 |
| 2026-04-01 | 2026-04-02 | 21.96 |
| 2026-03-29 | 2026-03-31 | 14065.36 |
| 2026-03-19 | 2026-03-28 | 0.04 |
| 2026-03-16 | 2026-03-17 | 235.65 |
| 2026-03-13 | 2026-03-15 | 370.55 |
| 2026-03-08 | 2026-03-12 | 370.46 |
| 2026-01-29 | 2026-02-03 | 19776.85 |
| 2025-12-05 | 2025-12-05 | 3891.97 |
| 2025-11-28 | 2025-11-30 | 23874.18 |
| 2025-09-30 | 2025-09-30 | 6.31 |
| 2025-09-28 | 2025-09-29 | 10006.89 |
| 2025-09-19 | 2025-09-22 | 134.89 |
| 2025-09-05 | 2025-09-18 | 6.89 |
| 2025-09-03 | 2025-09-04 | 36.56 |
| 2025-09-02 | 2025-09-02 | 19760.44 |
| 2025-09-01 | 2025-09-01 | 20034.4 |
| 2025-08-28 | 2025-08-31 | 20008.4 |
| 2025-06-06 | 2025-06-10 | 18.32 |
| 2025-06-04 | 2025-06-05 | 31.87 |
| 2025-06-02 | 2025-06-03 | 22813.98 |
| 2025-05-31 | 2025-06-01 | 22801.4 |
| 2025-05-30 | 2025-05-30 | 23831.64 |
| 2025-05-29 | 2025-05-29 | 23813.36 |
| 2025-05-01 | 2025-05-05 | 26742.31 |
| 2025-04-30 | 2025-04-30 | 26735.1 |
| 2025-04-28 | 2025-04-29 | 26706.26 |
| 2025-03-30 | 2025-03-31 | 8385.48 |
| 2025-02-07 | 2025-02-10 | 1832.46 |
| 2025-02-05 | 2025-02-06 | 1805.3 |
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 "Dzukijos pienas" (code 300085288), a legal form classified as Other, operates in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, revenue reached €5.48M, up 1.8% year on year and 27.4% over two years. The company remained close to break-even, posting net profit of €513 after a small profit of €4.4K in 2024 and a loss of €474.9K in 2023. This shows a clear turnaround from a loss-making position to marginal profitability. At the same time, the balance sheet remained strained: total assets were €141.0K, equity was negative at €481.4K, and liabilities stood at €622.4K. Short-term assets made up most of the asset base, while long-term assets were very limited. Profitability ratios are subdued, and leverage indicators are affected by negative equity. Revenue per employee was €195.8K and profit per employee was €18, indicating high turnover relative to a very small asset base but limited bottom-line earnings in 2025.