Kooperatinė bendrovė "Ūkininkų pienas" - financials and debts

Company age: 21 y. 6 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 1,527,043 1,375,671 1,637,445 1,489,902 1,414,588 678,479 741,727 634,841
Profit before tax -123,101 -45,836 -51,390 57,329 -15,226 -58,688 -12,135 109
Net profit -123,101 -45,836 -51,390 54,749 -15,226 -58,688 -12,135 104
Equity 123,241 77,405 25,768 80,516 65,286 5,200 -7,979 -7,875
Liabilities 364,499 409,275 375,548 248,387 254,517 237,364 204,486 310,933
Non-current assets 3,829 52,281 42,248 32,925 23,689 14,461 127 6,000
Current assets 599,759 550,247 474,916 411,826 411,962 343,951 312,228 412,906
Total assets 603,588 602,528 517,164 444,751 435,651 358,412 312,355 418,906
Taxes paid
STI taxes - - - - - 41,044 42,762 37,179
Social insurance contributions - - - - - 10,143 8,418 4,022
Financial indicators
Revenue change y/y -33.0% -9.9% +19.0% -9.0% -5.1% -52.0% +9.3% -14.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.4% -7.6% -9.9% 12.3% -3.5% -16.4% -3.9% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -99.9% -59.2% -199.4% 68.0% -23.3% -1128.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -8.1% -3.3% -3.1% 3.7% -1.1% -8.6% -1.6% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.1% -3.3% -3.1% 3.8% -1.1% -8.6% -1.6% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 5.3 14.6 3.1 3.9 45.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 97,471 84,225 129,272 143,030 157,176 107,129 120,279 162,086

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Social security debts

From To Debt, €
2022-12-16 2022-12-21 0.08

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.
Kooperatine bendrove "Ukininku pienas" (code 300097810), legally classified as Other, operates as an agent in the wholesale of agricultural raw materials, live animals, textile raw materials and semi-finished goods. In 2025, the company generated revenue of €634.8K, down 14.4% year on year and 6.4% compared with 2023. After losses in prior years, net profit turned slightly positive at €104 in 2025, following a loss of €12.1K in 2024 and €58.7K in 2023. This means profitability improved materially, although the margin remained close to breakeven. The balance sheet shows total assets of €418.9K, liabilities of €310.9K and negative equity of €7.9K, indicating a strained capital structure. Asset composition in 2025 was dominated by short-term assets of €412.9K, while long-term assets were €6.0K. Equity-based ratios are not meaningful in a normal sense because equity remained negative, so leverage should be interpreted qualitatively as high. Revenue per employee reached €211.6K, while profit per employee was €35, suggesting moderate turnover but only minimal earnings in the latest year.