Kooperatyvas "Kelmės agroservisas" - financials and debts
Company age: 20 y. 4 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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 | 53,071 | 49,244 | 59,825 | 81,172 | 97,371 | 123,319 | 117,801 | 149,175 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 818 | -7,611 | 2,302 | 1,216 | 565 | 3,249 | 6,157 | 7,798 |
| Equity | 17,909 | 10,298 | 12,600 | 13,816 | 14,381 | 17,630 | 23,787 | 31,585 |
| Liabilities | 16,143 | 4,647 | 24,124 | 15,997 | 8,291 | 7,781 | 6,381 | 15,204 |
| Non-current assets | 19,989 | 14,732 | 93,818 | 68,743 | 45,474 | 24,289 | 8,050 | 46,729 |
| Current assets | 16,272 | 12,276 | 13,020 | 15,111 | 15,322 | 23,054 | 30,182 | 29,148 |
| Total assets | 36,261 | 27,008 | 106,838 | 83,854 | 60,796 | 47,343 | 38,232 | 75,877 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,344 | 43,987 | 42,210 |
| Social insurance contributions | - | - | - | - | - | 24,358 | 22,829 | 30,473 |
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Financial indicators
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| Revenue change y/y | +9.1% | -7.2% | +21.5% | +35.7% | +20.0% | +26.6% | -4.5% | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | -28.2% | 2.2% | 1.5% | 0.9% | 6.9% | 16.1% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | -73.9% | 18.3% | 8.8% | 3.9% | 18.4% | 25.9% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -15.5% | 3.8% | 1.5% | 0.6% | 2.6% | 5.2% | 5.2% |
| 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. | 0.9 | 0.5 | 1.9 | 1.2 | 0.6 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,173 | 10,744 | 11,217 | 12,488 | 16,457 | 21,447 | 29,450 | 30,864 |
Sales revenue
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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.
Kooperatyvas "Kelmes agroservisas" (code 300567982), a legal form classified as Other, operates in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, revenue reached €149.2K, rising 26.6% year on year and 21.0% over two years. Net profit increased to €7.8K, with a profit margin of 5.2%, unchanged from 2024 and above the 2.6% recorded in 2023. The three-year pattern shows revenue falling from €123.3K in 2023 to €117.8K in 2024, then rebounding in 2025, while net profit improved from €3.2K to €6.2K and then €7.8K. At the end of 2025, total assets were €75.9K, equity €31.6K and liabilities €15.2K. The equity ratio stood at 41.6%, debt-to-equity at 0.48, and asset turnover at 1.97x. Return on equity was 24.7% and return on assets 10.3%. Revenue per employee was €37.3K, and profit per employee was €1.9K.