Žemės ūkio kooperatyvas "Pašarai" - financials and debts
Company age: 21 y. 5 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 | 122,323 | 107,383 | 97,646 | 98,430 | 130,824 | 140,065 | 103,255 | 146,499 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,765 | 1,258 | 3,656 | -8,338 | -7,889 | -12,563 | -29,696 | -5,985 |
| Equity | 247,361 | 282,810 | 325,463 | 381,194 | 331,093 | 339,006 | 336,786 | 348,856 |
| Liabilities | -51,790 | 216,503 | 167,886 | 67,234 | 72,726 | 27,308 | 1,269 | 2,063 |
| Non-current assets | 160,012 | 451,393 | 445,728 | 396,285 | 354,631 | 312,978 | 285,234 | 260,334 |
| Current assets | 17,092 | 47,920 | 47,621 | 52,143 | 49,188 | 53,336 | 52,821 | 90,585 |
| Total assets | 177,104 | 499,313 | 493,349 | 448,428 | 403,819 | 366,314 | 338,055 | 350,919 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 33,977 | 19,132 | 21,932 |
| Social insurance contributions | - | - | - | - | - | 16,964 | 15,694 | 13,728 |
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Financial indicators
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| Revenue change y/y | -2.4% | -12.2% | -9.1% | +0.8% | +32.9% | +7.1% | -26.3% | +41.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 0.3% | 0.7% | -1.9% | -2.0% | -3.4% | -8.8% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 0.4% | 1.1% | -2.2% | -2.4% | -3.7% | -8.8% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 1.2% | 3.7% | -8.5% | -6.0% | -9.0% | -28.8% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.5 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,064 | 23,863 | 22,976 | 21,092 | 32,706 | 35,016 | 25,814 | 36,625 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 697.41 |
| 2026-07-19 | 2026-07-19 | 1011.99 |
| 2026-07-16 | 2026-07-17 | 1011.99 |
| 2026-05-17 | 2026-05-17 | 1080.53 |
| 2026-04-20 | 2026-04-22 | 7.73 |
| 2026-03-29 | 2026-04-13 | 7.73 |
| 2026-03-17 | 2026-03-27 | 7.73 |
| 2026-02-27 | 2026-03-08 | 7.73 |
| 2025-10-16 | 2025-10-16 | 1142.10 |
| 2025-01-16 | 2025-01-21 | 1032.89 |
| 2024-12-17 | 2024-12-17 | 1044.90 |
| 2024-07-16 | 2024-07-17 | 1077.62 |
| 2022-09-16 | 2022-09-25 | 106.37 |
| 2022-07-18 | 2022-07-19 | 1268.53 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-22 | 8.17 |
| 2026-01-05 | 2026-01-12 | 1043.41 |
| 2026-01-01 | 2026-01-04 | 2.57 |
| 2025-12-17 | 2025-12-29 | 3.57 |
| 2025-12-12 | 2025-12-16 | 107.67 |
| 2025-12-01 | 2025-12-11 | 0.76 |
| 2025-11-28 | 2025-11-30 | 0.05 |
| 2025-10-30 | 2025-11-14 | 4.34 |
| 2025-10-17 | 2025-10-22 | 4.34 |
| 2025-09-16 | 2025-09-25 | 4.09 |
| 2025-09-13 | 2025-09-15 | 588.19 |
| 2025-01-08 | 2025-01-29 | 1.13 |
| 2025-01-01 | 2025-01-07 | 502.98 |
| 2024-12-18 | 2024-12-27 | 6.9 |
| 2024-12-13 | 2024-12-17 | 820.86 |
| 2024-12-03 | 2024-12-12 | 0.19 |
| 2024-11-17 | 2024-11-18 | 7.22 |
| 2024-10-16 | 2024-10-16 | 742.02 |
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 kooperatykas "Pašarai" (code 300108235) is an Other legal form company engaged in support activities for crop production. In 2025, it generated revenue of €146.5K, up 41.9% year on year, and slightly above the 2023 level of €140.1K after a weaker 2024 result of €103.3K. Profitability remained negative, but the net loss narrowed to €6.0K in 2025 from €29.7K in 2024 and €12.6K in 2023, bringing the profit margin to -4.1%. The balance sheet stayed conservative: total assets were €350.9K, equity €348.9K, and liabilities only €2.1K. Equity therefore accounted for 99.4% of assets, and the debt-to-equity ratio was 0.01. Long-term assets stood at €260.3K and short-term assets at €90.6K. Return on equity and return on assets were both -1.7%, while asset turnover was 0.42x. With revenue per employee of €36.6K and a loss of €1.5K per employee, the cooperative operated with modest but improving scale and very low leverage in 2025.