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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,102,753 | 3,003,045 | 2,906,669 | 3,085,727 | 3,405,908 | 2,814,678 | 3,023,636 | 3,545,192 |
| Profit before tax | 10,387 | 64,216 | 140,529 | 88,227 | 2,307 | 50,972 | 53,866 | 79,658 |
| Net profit | 9,936 | 60,906 | 133,116 | 83,672 | 1,956 | 48,324 | 51,294 | 76,391 |
| Equity | 343,960 | 393,789 | 504,716 | 506,656 | 462,344 | 498,080 | 512,229 | 556,050 |
| Liabilities | 260,574 | 261,123 | 287,973 | 678,023 | 627,292 | 516,877 | 525,646 | 431,093 |
| Non-current assets | 89,828 | 286,891 | 218,520 | 634,404 | 659,164 | 633,417 | 616,008 | 565,043 |
| Current assets | 514,814 | 480,996 | 664,792 | 618,572 | 454,118 | 382,860 | 421,867 | 422,100 |
| Total assets | 604,642 | 767,887 | 883,312 | 1,252,976 | 1,113,282 | 1,016,277 | 1,037,875 | 987,143 |
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Taxes paid
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||||||||
| Social insurance contributions | - | - | - | - | - | 46,437 | 46,880 | 50,862 |
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Financial indicators
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| Revenue change y/y | +18.9% | -3.2% | -3.2% | +6.2% | +10.4% | -17.4% | +7.4% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 7.9% | 15.1% | 6.7% | 0.2% | 4.8% | 4.9% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 15.5% | 26.4% | 16.5% | 0.4% | 9.7% | 10.0% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 2.0% | 4.6% | 2.7% | 0.1% | 1.7% | 1.7% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 2.1% | 4.8% | 2.9% | 0.1% | 1.8% | 1.8% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.6 | 1.3 | 1.4 | 1.0 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 510,044 | 500,508 | 484,445 | 521,528 | 583,873 | 511,760 | 541,550 | 697,419 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 7.0 |
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.
Kooperatyvas "EKO tikslas" (code 300629081) is a Lithuanian legal entity with the legal form classified as Other, operating in activities of agents involved in the wholesale of agricultural raw materials, live animals, textile raw materials and semi-finished goods. In 2025, the latest financial year, revenue increased to €3.55M from €3.02M in 2024 and €2.81M in 2023, showing steady expansion over two years. Net profit also improved, rising from €48.3K in 2023 to €51.3K in 2024 and €76.4K in 2025. Profitability remained modest, with the net margin around 2.1-2.2%. The balance sheet was stable in 2025, with total assets of €987.1K, equity of €556.0K and liabilities of €431.1K. Key ratios indicate solid operating efficiency, including ROE of 13.7%, ROA of 7.7%, debt-to-equity of 0.78 and asset turnover of 3.59x. Revenue per employee was €709.0K, while profit per employee reached €15.3K, pointing to a productive business model.