Žemės ūkio kooperatyvas "Ekologinė sėklininkystė" - financials and debts

Company age: 20 y. 2 mo.

Update

Company finances

EUR
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 13,546 31,300 57,364 92,904 41,854
Profit before tax -153 -987 -36 5,173 2,702
Net profit -153 -987 -36 5,173 2,702
Equity 49,101 65,158 124,023 122,880 108,129
Liabilities 115 24 75 987 1,819
Non-current assets 3 3 3 3 3
Current assets 49,213 65,179 124,095 123,864 109,945
Total assets 49,216 65,182 124,098 123,867 109,948
Taxes paid
STI taxes - - 203 535 689
Financial indicators
Revenue change y/y - +131.1% +83.3% +62.0% -54.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.3% -1.5% 0.0% 4.2% 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.3% -1.5% 0.0% 4.2% 2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.1% -3.2% -0.1% 5.6% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.1% -3.2% -0.1% 5.6% 6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 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. 13,546 31,300 57,364 92,904 41,854

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, €
2025-07-16 2025-08-17 0.06
2025-06-17 2025-07-14 0.06
2025-06-11 2025-06-15 0.06
2025-06-08 2025-06-09 0.06
2025-05-16 2025-06-04 0.06
2025-05-04 2025-05-14 0.06
2025-04-17 2025-04-30 0.06
2025-03-20 2025-04-13 0.06
2025-02-18 2025-03-16 0.06
2025-01-22 2025-02-11 0.06
2023-11-17 2024-01-01 48.10
2023-10-17 2023-11-16 24.11
2023-09-20 2023-10-16 0.12
2023-08-17 2023-09-13 0.12
2023-07-26 2023-08-06 0.12
2023-07-24 2023-07-25 0.13
2023-07-18 2023-07-23 0.04
2023-05-16 2023-07-13 0.04
2023-05-02 2023-05-07 0.04
2023-04-27 2023-04-28 0.04
2023-04-26 2023-04-26 0.03
2023-04-25 2023-04-25 0.04
2023-04-18 2023-04-24 0.03
2023-03-31 2023-04-02 0.03
2023-03-16 2023-03-16 23.99

VMI tax arrears

The company's overdue VMI debt amount as of 2026-09-02 is: 0 €

From To Overdue, €
2026-05-08 2026-09-02 0.32
2026-05-07 2026-05-07 184.93
2026-04-30 2026-05-06 0.32

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 "Ekologine seklininkyste" (code 300585425) is a legal form classified as Other and operates in Growing of cereals, other than rice, leguminous crops and oil seeds (EVRK A.01.11.00). In 2025, the latest financial year, the company generated revenue of €41.9K and net profit of €2.7K, resulting in a profit margin of 6.5%. Revenue declined by 55.0% year on year and was 27.0% lower than two years earlier, after a stronger 2024 when turnover reached €92.9K and net profit €5.2K. In 2023, revenue was €57.4K and the company reported a small net loss of €36. The balance sheet remained conservatively financed in 2025, with total assets of €109.9K, equity of €108.1K and liabilities of €1.8K, giving an equity ratio of 98.3% and debt-to-equity of 0.02. Asset turnover was 0.38x, while revenue per employee was €41.9K and profit per employee €2.7K.