Kooperatinė bendrovė "ŠEDUVA AGRO" - financials and debts

Company age: 18 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 2,580 51,266 421 - 4,000 - - 196,202
Profit before tax 7,867 -50,325 18,620 107,213 -328,658 16,070 -2,031 46
Net profit 6,499 -50,325 17,782 96,812 -328,658 15,347 -2,031 2
Equity 171,076 122,199 139,982 236,794 -91,864 -76,517 -78,548 327,754
Liabilities 745,998 643,486 462,488 447,540 419,889 419,785 95,774 960,136
Non-current assets 341,183 253,516 106,513 17,419 1,973 1,311 1,055 898,679
Current assets 693,765 598,302 522,802 677,019 325,989 341,934 16,171 338,616
Total assets 1,034,948 851,818 629,315 694,438 327,962 343,245 17,226 1,237,295
Taxes paid
STI taxes - - - - - 9,193 181 -
Financial indicators
Revenue change y/y -99.3% +1887.1% -99.2% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% -5.9% 2.8% 13.9% -100.2% 4.5% -11.8% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.8% -41.2% 12.7% 40.9% - - - 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 251.9% -98.2% 4223.8% - -8216.5% - - 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 304.9% -98.2% 4422.8% - -8216.5% - - 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.4 5.3 3.3 1.9 - - - 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 673 25,633 421 - 4,000 - - 196,202

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Social security debts

From To Debt, €
2024-11-18 2024-12-08 0.07
2024-10-24 2024-11-06 0.07
2024-09-17 2024-09-17 116.23

VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 112.2

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.