Kooperatyvas "Gerkonių elevatorius" - financials and debts

Company age: 19 y. 0 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 1,627,057 1,753,462 3,000,634 946,182 2,125,382 923,217 1,119,053 1,624,106
Profit before tax 424,451 98,699 709,869 74,022 102,701 -167,379 -1,653,118 13,910
Net profit 405,351 94,244 676,957 70,611 98,079 -167,379 -1,653,118 13,910
Equity 701,029 363,922 781,095 851,706 942,289 774,411 1,403,910 1,033,782
Liabilities 2,580,105 2,828,933 626,189 869,766 1,670,505 2,142,359 2,380,864 1,601,523
Non-current assets 791,336 307,855 926,344 1,318,950 1,318,950 1,762,024 2,701,564 2,254,052
Current assets 2,482,087 2,877,208 469,644 391,251 1,281,474 1,142,404 1,069,844 374,862
Total assets 3,273,423 3,185,063 1,395,988 1,710,201 2,600,424 2,904,428 3,771,408 2,628,914
Taxes paid
STI taxes - - - - - 39,794 186,511 172,406
Social insurance contributions - - - - - 22,492 26,644 29,251
Financial indicators
Revenue change y/y -63.0% +7.8% +71.1% -68.5% +124.6% -56.6% +21.2% +45.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.4% 3.0% 48.5% 4.1% 3.8% -5.8% -43.8% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 57.8% 25.9% 86.7% 8.3% 10.4% -21.6% -117.8% 1.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.9% 5.4% 22.6% 7.5% 4.6% -18.1% -147.7% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.1% 5.6% 23.7% 7.8% 4.8% -18.1% -147.7% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.7 7.8 0.8 1.0 1.8 2.8 1.7 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 171,269 155,863 238,462 68,813 188,923 95,505 132,956 203,013

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Social security debts

From To Debt, €
2025-01-22 2025-02-12 0.72
2024-10-24 2024-11-14 3.70
2024-08-19 2024-08-19 2514.73
2023-08-17 2023-08-20 0.46
2023-07-27 2023-08-15 0.46
2023-07-24 2023-07-26 0.47

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 "Gerkoniu elevatorius" (code 301098687) is an Other legal form company operating in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the latest financial year, revenue increased to €1.62M from €1.12M in 2024 and €923.2K in 2023, showing a solid two-year expansion. Profitability improved materially after a weak 2024, when the company posted a net loss of €1.65M; in 2025 it returned to a net profit of €13.9K, with a profit margin of 0.9%. The balance sheet remained sizable, with total assets of €2.63M, equity of €1.03M and liabilities of €1.60M at year-end 2025. Compared with 2024, assets and liabilities were lower, while equity remained positive. Key ratios for 2025 show modest returns, with ROE at 1.4%, ROA at 0.5%, debt-to-equity at 1.55 and asset turnover at 0.62x. Revenue per employee was €203.0K, indicating a relatively high sales base per worker, while profit per employee was €1.7K, reflecting the narrow margin achieved in 2025.