Žemės ūkio kooperatyvas "Rūšna" - financials and debts

Company age: 21 y. 4 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 52,217 55,744 65,743 54,780 59,386 47,885 65,599 50,723
Profit before tax - - - - - - - -
Net profit 25,673 23,990 17,352 -769 5,553 -1,056 11,239 -6,545
Equity 75,075 100,303 115,883 114,201 119,754 118,458 129,697 123,152
Liabilities 7,193 19,249 13,126 42,581 31,546 24,887 16,086 6,162
Non-current assets 19,629 63,243 52,745 124,194 108,247 101,993 93,905 75,837
Current assets 62,610 56,214 76,045 32,257 42,665 40,873 51,374 52,984
Total assets 82,239 119,457 128,790 156,451 150,912 142,866 145,279 128,821
Taxes paid
STI taxes - - - - - 5,820 11,256 10,325
Financial indicators
Revenue change y/y +41.1% +6.8% +17.9% -16.7% +8.4% -19.4% +37.0% -22.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.2% 20.1% 13.5% -0.5% 3.7% -0.7% 7.7% -5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.2% 23.9% 15.0% -0.7% 4.6% -0.9% 8.7% -5.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 49.2% 43.0% 26.4% -1.4% 9.4% -2.2% 17.1% -12.9%
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. 0.1 0.2 0.1 0.4 0.3 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,109 27,872 32,872 27,390 29,693 23,943 32,800 25,362

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Social security debts

The company had no debts to Sodra

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.
Žemes ukio kooperatyvas "Rušna" (code 300113047) is registered as an Other legal form and operates in support activities for crop production. In 2025, it generated revenue of €50.7K and reported a net loss of €6.5K. Revenue declined by 22.7% year on year from €65.6K in 2024, when the company posted a net profit of €11.2K and a 17.1% profit margin. The three-year trajectory shows revenue rising from €47.9K in 2023 to a peak in 2024 before easing in 2025, while profitability moved from a €1.1K loss in 2023 to a strong improvement in 2024 and then back into loss in 2025. At the end of 2025, total assets stood at €128.8K, equity at €123.2K and liabilities at €6.2K. The balance sheet remained lightly leveraged, with an equity ratio of 95.6% and debt-to-equity of 0.05. Asset turnover was 0.39x, ROE was -5.3% and ROA was -5.1%. Revenue per employee was €25.4K, while profit per employee was -€3.3K.