Company finances
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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
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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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 6,320,526 | 10,228,949 | 14,766,585 | 16,927,348 | 27,136,165 | 17,741,974 | 22,819,767 | 17,597,910 |
| Profit before tax | 42,290 | 113,525 | 96,293 | 1,390,356 | 1,664,584 | -41,873 | 1,116,235 | 629,871 |
| Net profit | 38,822 | 108,632 | 91,340 | 1,318,020 | 1,560,569 | -40,114 | 1,068,508 | 592,016 |
| Equity | 166,753 | 289,906 | 541,936 | 1,868,098 | 2,468,379 | 2,048,903 | 2,502,870 | 2,266,249 |
| Liabilities | 2,876,807 | 4,440,914 | 4,065,241 | 4,336,326 | 3,691,052 | 2,062,062 | 1,539,570 | 2,330,904 |
| Non-current assets | 141 | 1,179 | 9,535 | 56,806 | 53,863 | 95,942 | 66,858 | 54,187 |
| Current assets | 2,841,848 | 4,739,560 | 4,613,184 | 6,138,848 | 6,099,463 | 3,998,159 | 3,966,461 | 4,526,663 |
| Total assets | 2,841,989 | 4,740,739 | 4,622,719 | 6,195,654 | 6,153,326 | 4,094,101 | 4,033,319 | 4,580,850 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 702,375 | 304,798 | 209,486 |
| Social insurance contributions | - | - | - | - | - | 19,679 | - | 24,132 |
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Financial indicators
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| Revenue change y/y | -11.8% | +61.8% | +44.4% | +14.6% | +60.3% | -34.6% | +28.6% | -22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 2.3% | 2.0% | 21.3% | 25.4% | -1.0% | 26.5% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.3% | 37.5% | 16.9% | 70.6% | 63.2% | -2.0% | 42.7% | 26.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.1% | 0.6% | 7.8% | 5.8% | -0.2% | 4.7% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 1.1% | 0.7% | 8.2% | 6.1% | -0.2% | 4.9% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.3 | 15.3 | 7.5 | 2.3 | 1.5 | 1.0 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,160,263 | 4,383,898 | 4,219,024 | 5,642,449 | 9,045,388 | 7,096,790 | 10,532,038 | 5,414,742 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-05 | 0.37 |
| 2026-06-16 | 2026-06-18 | 343.26 |
| 2021-09-16 | 2021-09-16 | 65.19 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-04 | 0.1 |
| 2026-04-30 | 2026-05-25 | 0.1 |
| 2025-01-27 | 2025-01-27 | 15.08 |
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 "Lietuviški javai" (code 301608713, legal form: Other) operates in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, it generated EUR 17.60 million in revenue and EUR 592.0 thousand in net profit, with a 3.4% profit margin. Revenue declined by 22.9% year on year from EUR 22.82 million in 2024, after increasing from EUR 17.74 million in 2023. Profitability improved markedly in 2024, when net profit reached EUR 1.07 million, and remained positive in 2025 despite the lower sales base. Total assets rose to EUR 4.58 million in 2025 from EUR 4.03 million in 2024 and EUR 4.09 million in 2023. Equity stood at EUR 2.27 million and liabilities at EUR 2.33 million, indicating a broadly balanced capital structure. The equity ratio was 49.5%, debt-to-equity 1.03, asset turnover 3.84x, ROE 26.1% and ROA 12.9%. Revenue per employee was EUR 5.87 million and profit per employee EUR 197.3 thousand, suggesting high productivity.