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 | 2,582,957 | 3,955,716 | 4,062,466 | 4,467,357 | 6,050,025 | 3,956,046 | 5,433,098 | 7,370,886 |
| Profit before tax | 341 | 148,322 | 137,124 | 248,926 | 302,208 | 13,257 | 235,851 | 60,212 |
| Net profit | 307 | 140,906 | 130,268 | 236,480 | 287,098 | 12,594 | 224,058 | 56,599 |
| Equity | 277,304 | 425,979 | 563,578 | 806,891 | 1,105,532 | 1,134,191 | 1,343,579 | 1,400,587 |
| Liabilities | 180,322 | 318,973 | 307,492 | 455,223 | 324,355 | 271,417 | 424,504 | 345,593 |
| Non-current assets | 115,510 | 161,731 | 133,076 | 90,370 | 212,904 | 156,178 | 118,376 | 273,095 |
| Current assets | 485,925 | 727,030 | 877,501 | 1,310,351 | 1,354,690 | 1,301,598 | 1,702,324 | 1,524,803 |
| Total assets | 601,435 | 888,761 | 1,010,577 | 1,400,721 | 1,567,594 | 1,457,776 | 1,820,700 | 1,797,898 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 252,347 | 337,349 | 445,985 |
| Social insurance contributions | - | - | - | - | - | 75,750 | 80,622 | 93,329 |
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Financial indicators
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| Revenue change y/y | -18.0% | +53.1% | +2.7% | +10.0% | +35.4% | -34.6% | +37.3% | +35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 15.9% | 12.9% | 16.9% | 18.3% | 0.9% | 12.3% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 33.1% | 23.1% | 29.3% | 26.0% | 1.1% | 16.7% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 3.6% | 3.2% | 5.3% | 4.7% | 0.3% | 4.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 3.7% | 3.4% | 5.6% | 5.0% | 0.3% | 4.3% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.5 | 0.6 | 0.3 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,525 | 127,604 | 124,999 | 135,374 | 190,053 | 141,709 | 203,106 | 264,823 |
Sales revenue
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Social security debts
The company had no debts to Sodra
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 "Pienininkai" (code 302325294) is an Other legal entity operating in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year, 2025, revenue increased to €7.37M, up 35.7% year on year and 86.3% over two years. Net profit reached €56.6K, with a profit margin of 0.8%, lower than in 2024 but still positive. The 2023–2025 trend shows strong sales expansion from €3.96M in 2023 to €5.43M in 2024 and then to €7.37M in 2025, while net profit moved from €12.6K to €224.1K and then to €56.6K. At the end of 2025, total assets were €1.80M, equity €1.40M and liabilities €345.6K, indicating a high equity ratio of 77.9% and debt-to-equity of 0.25. Return on equity was 4.0% and return on assets 3.1%. Asset turnover stood at 4.10x. Revenue per employee was €273.0K and profit per employee €2.1K.