Kooperatyvas "EKO Žemaitija" - financials and debts

Company age: 20 y. 7 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 2,587,662 2,335,348 2,257,622 2,482,269 2,882,487 1,813,042 2,700,510 3,452,027
Profit before tax -150,355 -88,453 -85,797 10,602 -144,210 10,528 22,067 -441,653
Net profit -150,355 -88,453 -85,797 10,072 -144,210 10,002 20,964 -441,653
Equity 342,823 254,573 169,154 180,135 36,351 46,722 69,077 -372,513
Liabilities 196,911 189,837 283,794 284,550 345,293 292,530 461,237 682,726
Non-current assets 216,727 160,022 127,392 86,324 55,063 55,002 87,753 156,333
Current assets 323,007 284,388 325,556 378,361 326,581 284,250 442,561 191,137
Total assets 539,734 444,410 452,948 464,685 381,644 339,252 530,314 347,470
Taxes paid
STI taxes - - - - - 85,209 109,051 -
Social insurance contributions - - - - - 48,499 53,877 59,267
Financial indicators
Revenue change y/y +35.1% -9.8% -3.3% +10.0% +16.1% -37.1% +48.9% +27.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -27.9% -19.9% -18.9% 2.2% -37.8% 2.9% 4.0% -127.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -43.9% -34.7% -50.7% 5.6% -396.7% 21.4% 30.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. -5.8% -3.8% -3.8% 0.4% -5.0% 0.6% 0.8% -12.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.8% -3.8% -3.8% 0.4% -5.0% 0.6% 0.8% -12.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.7 1.7 1.6 9.5 6.3 6.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 162,575 142,981 166,206 187,341 220,318 136,833 213,198 342,351

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2026-08-26 2026-08-26 1.59
2026-08-23 2026-08-23 1.59
2026-08-19 2026-08-19 1.59
2026-08-16 2026-08-16 1.59
2026-07-23 2026-08-14 1.59
2026-05-17 2026-05-25 1.31
2026-05-03 2026-05-13 5.52
2026-04-24 2026-04-29 5.52
2026-03-27 2026-03-27 2227.75
2026-03-19 2026-03-22 17.75
2026-03-17 2026-03-18 2227.75
2026-03-15 2026-03-15 17.75
2026-02-20 2026-03-11 17.75
2026-02-18 2026-02-19 4806.68
2026-01-05 2026-01-05 201.11
2026-01-01 2026-01-04 249.70
2025-12-16 2025-12-30 4177.71
2025-09-16 2025-09-16 38.91
2025-07-22 2025-07-23 13.08
2025-06-17 2025-06-25 610.06

VMI tax arrears

From To Overdue, €
2026-05-13 2026-05-14 0.84
2026-04-30 2026-05-12 1.26
2026-04-22 2026-04-23 1.26
2026-03-20 2026-03-21 527.2
2026-03-18 2026-03-19 4.32
2026-03-16 2026-03-17 1129.55
2026-03-13 2026-03-15 1130.09
2026-03-11 2026-03-12 796.2
2026-03-08 2026-03-10 2900.25
2026-03-02 2026-03-07 5897.87
2026-02-27 2026-03-01 1148.0
2026-02-21 2026-02-26 1809.3
2026-02-18 2026-02-20 1808.83
2026-02-03 2026-02-16 1167.6
2026-01-31 2026-02-02 1167.3
2026-01-29 2026-01-30 1166.7
2025-07-25 2025-07-25 4.83
2025-07-20 2025-07-23 2213.69
2025-07-18 2025-07-19 3213.69
2025-07-17 2025-07-17 3813.69
2025-07-16 2025-07-16 3791.25
2025-05-08 2025-05-08 3594.76
2025-04-08 2025-04-09 851.23
2024-12-30 2024-12-30 1386.35

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.
Kooperatyvas "EKO Žemaitija" (code 300538774), a company with legal form Other, operates in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, revenue increased to €3.45M, up 27.8% year on year and 90.4% over two years, after €1.81M in 2023 and €2.70M in 2024. Profitability weakened sharply: net profit rose from €10.0K in 2023 to €21.0K in 2024, but 2025 ended with a net loss of €441.7K, pushing the profit margin to -12.8%. The 2025 balance sheet shows total assets of €347.5K, liabilities of €682.7K and negative equity of €372.5K, indicating a highly leveraged and strained capital structure. Asset turnover remained high at 9.93x, while revenue per employee reached €345.2K and profit per employee was -€44.2K. Because equity was negative in 2025, return ratios such as ROE and debt-to-equity are distorted and should be interpreted with caution.