Žemės ūkio kooperatyvas "Džiaugsmelis" - financials and debts
Company age: 20 y. 10 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
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2021
From: 2021-01-01
To: 2021-12-31
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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 | 3,619,450 | 2,780,250 | 1,475,651 | 1,433,117 | 1,565,127 | 1,140,777 | 1,150,238 | 1,269,448 |
| Profit before tax | -6,650 | -10,997 | -194,365 | -74,426 | 608,839 | 53,789 | 35,755 | -150,255 |
| Net profit | -6,650 | -10,997 | -194,365 | -74,426 | 564,163 | 43,581 | 30,933 | -150,255 |
| Equity | 467,040 | 456,043 | 261,678 | 187,252 | 751,415 | 794,996 | 825,929 | 675,674 |
| Liabilities | 1,358,430 | 900,238 | 3,878,438 | 4,753,565 | 1,032,141 | 795,250 | 129,913 | 15,734,979 |
| Non-current assets | 16,728 | 8,879 | 3,455,780 | 1,397 | 800,150 | 470,149 | 148,548 | 13,358,188 |
| Current assets | 1,793,053 | 1,341,455 | 678,734 | 5,730,377 | 982,819 | 1,120,657 | 807,199 | 3,052,882 |
| Total assets | 1,809,781 | 1,350,334 | 4,134,514 | 5,731,774 | 1,782,969 | 1,590,806 | 955,747 | 16,411,070 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 167,170 | 63,357 | 46,257 |
| Social insurance contributions | - | - | - | - | - | 29,573 | 19,099 | 12,946 |
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Financial indicators
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| Revenue change y/y | -54.0% | -23.2% | -46.9% | -2.9% | +9.2% | -27.1% | +0.8% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -0.8% | -4.7% | -1.3% | 31.6% | 2.7% | 3.2% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | -2.4% | -74.3% | -39.7% | 75.1% | 5.5% | 3.7% | -22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | -0.4% | -13.2% | -5.2% | 36.0% | 3.8% | 2.7% | -11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | -0.4% | -13.2% | -5.2% | 38.9% | 4.7% | 3.1% | -11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.0 | 14.8 | 25.4 | 1.4 | 1.0 | 0.2 | 23.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,258 | 82,993 | 50,450 | 63,931 | 103,195 | 122,227 | 176,960 | 253,890 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-12 | 0.20 |
| 2024-07-24 | 2024-08-13 | 0.20 |
| 2024-04-16 | 2024-04-18 | 180.26 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-19 | 4.76 |
| 2024-12-10 | 2024-12-11 | 4.76 |
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 "Džiaugsmelis" (company code 300510077) is a Lithuanian cooperative classified as Other, operating in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, its revenue reached €1.27M, up 10.4% year on year and 11.3% compared with 2023. Profitability weakened materially: after net profit of €43.6K in 2023 and €30.9K in 2024, the company recorded a net loss of €150.3K in 2025, resulting in a negative profit margin of 11.8%. The balance sheet expanded sharply in 2025, with total assets rising to €16.41M from €955.7K in 2024, while liabilities increased to €15.73M and equity stood at €675.7K. This led to a very low equity ratio of 4.1% and a debt-to-equity ratio of 23.29. Asset turnover was 0.08x, indicating limited revenue generation relative to the enlarged asset base. Revenue per employee was €253.9K, while profit per employee was -€30.1K.