Žemės ūkio kooperatyvas "Lietuviška mėsa" - financials and debts

Company age: 20 y. 2 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 183,795 183,895 205,248 228,486 50,833 179,776 134,845 54,547
Profit before tax 100,078 33,806 16,826 14,277 34,044 150,815 66,236 51,598
Net profit 100,078 33,712 16,826 14,277 33,035 150,275 62,982 48,665
Equity 1,063,969 1,097,681 1,114,507 1,128,784 1,161,819 1,312,094 1,375,076 1,423,741
Liabilities 210,880 49,821 15,607 21,709 14,468 44,687 41,571 21,875
Non-current assets 814,942 673,390 571,437 461,023 459,267 458,386 457,505 486,062
Current assets 459,907 474,112 558,677 689,470 717,020 898,395 959,142 959,554
Total assets 1,274,849 1,147,502 1,130,114 1,150,493 1,176,287 1,356,781 1,416,647 1,445,616
Taxes paid
STI taxes - - - - - 143 8,971 7,518
Social insurance contributions - - - - - 956 958 1,009
Financial indicators
Revenue change y/y -32.0% +0.1% +11.6% +11.3% -77.8% +253.7% -25.0% -59.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.9% 2.9% 1.5% 1.2% 2.8% 11.1% 4.4% 3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.4% 3.1% 1.5% 1.3% 2.8% 11.5% 4.6% 3.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 54.5% 18.3% 8.2% 6.2% 65.0% 83.6% 46.7% 89.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 54.5% 18.4% 8.2% 6.2% 67.0% 83.9% 49.1% 94.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,633 30,649 34,208 41,543 11,731 44,944 33,711 13,637

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

From To Overdue, €
2024-12-19 2024-12-27 2.0
2024-11-27 2024-12-12 2.0

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 "Lietuviška mesa" (code 300584138) is an Other legal entity operating in the raising of other cattle and buffaloes segment. In 2025, the company generated revenue of €54.5K and net profit of €48.7K, with profitability remaining very strong despite the smaller revenue base. Revenue fell by 59.5% year on year and by 69.7% over two years, continuing the downward trajectory from €179.8K in 2023 to €134.8K in 2024 and then to €54.5K in 2025. Net profit also declined from €150.3K in 2023 to €63.0K in 2024 and €48.7K in 2025, but the business still remained profitable throughout the period. At the end of 2025, total assets amounted to €1.45M, equity to €1.42M and liabilities to €21.9K, indicating a very strong equity position and limited leverage. Long-term assets were €486.1K and short-term assets €959.6K. Key ratios for 2025 were ROE of 3.4%, ROA of 3.4%, debt-to-equity of 0.02 and asset turnover of 0.04x. Revenue per employee stood at €13.6K, while profit per employee was €12.2K.