Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,836,310 | 1,269,413 | 1,463,270 | 1,812,953 | 1,814,219 | 2,935,510 | 1,836,431 | 2,864,473 |
| Profit before tax | 112,316 | -13,200 | 219,213 | 448,740 | 422,783 | 1,738,683 | 68,237 | 266,547 |
| Net profit | 112,316 | -13,200 | 218,168 | 444,602 | 419,453 | 1,714,361 | 68,237 | 266,547 |
| Equity | 1,252,584 | 1,239,384 | 1,457,552 | 1,902,154 | 2,321,607 | 4,035,968 | 4,047,067 | 4,313,614 |
| Liabilities | 6,154,254 | 5,047,250 | 4,669,988 | 3,644,951 | 2,718,932 | 2,966,516 | 3,722,642 | 3,074,705 |
| Non-current assets | 5,479,493 | 5,175,648 | 4,820,719 | 4,407,854 | 3,849,820 | 4,236,110 | 5,338,051 | 4,972,086 |
| Current assets | 2,030,426 | 1,184,664 | 1,381,610 | 1,215,677 | 1,270,347 | 2,855,640 | 2,569,799 | 2,548,057 |
| Total assets | 7,509,919 | 6,360,312 | 6,202,329 | 5,623,531 | 5,120,167 | 7,091,750 | 7,907,850 | 7,520,143 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 141,998 | - | 275,201 |
| Social insurance contributions | - | - | - | - | - | 59,272 | 118,113 | 133,501 |
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Financial indicators
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| Revenue change y/y | +51.4% | -30.9% | +15.3% | +23.9% | +0.1% | +61.8% | -37.4% | +56.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | -0.2% | 3.5% | 7.9% | 8.2% | 24.2% | 0.9% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | -1.1% | 15.0% | 23.4% | 18.1% | 42.5% | 1.7% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | -1.0% | 14.9% | 24.5% | 23.1% | 58.4% | 3.7% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | -1.0% | 15.0% | 24.8% | 23.3% | 59.2% | 3.7% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 4.1 | 3.2 | 1.9 | 1.2 | 0.7 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 122,421 | 80,598 | 94,405 | 118,236 | 117,046 | 186,382 | 78,986 | 119,353 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-09 | 2026-03-09 | 55.14 |
| 2026-02-18 | 2026-03-08 | 108.97 |
| 2026-01-21 | 2026-01-25 | 108.97 |
| 2025-10-16 | 2025-10-20 | 159.43 |
| 2024-07-24 | 2024-07-24 | 0.07 |
| 2024-04-23 | 2024-05-09 | 0.22 |
| 2024-04-16 | 2024-04-22 | 0.09 |
| 2024-01-23 | 2024-02-12 | 0.09 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 10528.4 |
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 "Mušos aruodai" (code 300634986) is an Other legal entity engaged in growing cereals, leguminous crops and oil seeds. In 2025, the latest financial year, revenue reached €2.86M, up 56.0% year on year from €1.84M in 2024, while net profit increased to €266.5K from €68.2K. Even so, profitability remained below the 2023 level, when revenue was €2.94M and net profit was €1.71M. The profit margin improved to 9.3% in 2025 after 3.7% in 2024, but was still well below the 58.4% reported in 2023. The balance sheet remained solid, with total assets of €7.52M, equity of €4.31M and liabilities of €3.07M at the end of 2025. The equity ratio stood at 57.4%, debt-to-equity at 0.71, ROE at 6.2% and ROA at 3.5%. Asset turnover was 0.38x. Revenue per employee was €119.4K and profit per employee was €11.1K, indicating moderate productivity in the 2025 period.