Žemės ūkio kooperatyvas "Lietuviškas ūkis" - financials and debts
Company age: 17 y. 8 mo.
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 | 92,103 | 90,742 | 262,505 | 133,033 | 267,560 | 342,852 | 767,683 | 1,646,160 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,607 | 1,939 | 6,521 | 640 | 5,481 | 5,522 | 22,703 | 11,671 |
| Equity | 17,618 | 19,557 | 26,077 | 27,068 | 32,549 | 38,071 | 60,774 | 72,445 |
| Liabilities | 1,696 | 1,867 | 195,579 | 2,212 | 30,157 | 22,310 | 27,751 | 104,279 |
| Non-current assets | 5,211 | 4,353 | 3,810 | 3,264 | 2,720 | 2,721 | 2,721 | 2,720 |
| Current assets | 14,103 | 17,071 | 217,846 | 26,016 | 59,986 | 57,660 | 85,804 | 174,004 |
| Total assets | 19,314 | 21,424 | 221,656 | 29,280 | 62,706 | 60,381 | 88,525 | 176,724 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,560 | 6,939 | 7,232 |
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Financial indicators
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| Revenue change y/y | +48.9% | -1.5% | +189.3% | -49.3% | +101.1% | +28.1% | +123.9% | +114.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 9.1% | 2.9% | 2.2% | 8.7% | 9.1% | 25.6% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | 9.9% | 25.0% | 2.4% | 16.8% | 14.5% | 37.4% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 2.1% | 2.5% | 0.5% | 2.0% | 1.6% | 3.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 7.5 | 0.1 | 0.9 | 0.6 | 0.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,935 | 45,371 | 131,253 | 66,517 | 133,780 | 171,426 | 400,523 | 823,080 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-26 | 2.99 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-01-31 | 8.41 |
| 2024-11-28 | 2024-12-04 | 11.41 |
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.
Žemes ukio kooperatyvas "Lietuviškas ukis" (code 302300138) is an Other legal entity engaged in support activities for crop production. In 2025, the company generated revenue of €1.65M, up 114.4% year on year and 380.1% over two years. Net profit was €11.7K, after €22.7K in 2024 and €5.5K in 2023, indicating that earnings remained positive while profitability narrowed. The 2025 profit margin was 0.7%. Balance sheet size also increased, with total assets of €176.7K, equity of €72.4K and liabilities of €104.3K. The equity ratio stood at 41.0% and debt-to-equity at 1.44. Asset turnover was high at 9.31x, reflecting strong revenue generation relative to the asset base. Return on equity was 16.1% and return on assets 6.6%. Revenue per employee was €823.1K, while profit per employee was €5.8K, pointing to high operating intensity in 2025.