Žemės ūkio kooperatyvas "Lietuviško ūkio kokybė" - financials and debts
Company age: 17 y. 5 mo.
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
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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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Financial data
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| Sales revenue | 1,595,558 | 2,149,891 | 2,264,289 | 2,261,265 | 2,653,506 | 3,938,628 | 4,899,048 | 4,387,756 |
| Profit before tax | 6,208 | 7,889 | 8,196 | -28,397 | 28,330 | 42,421 | 76,038 | 31,702 |
| Net profit | 5,255 | 6,641 | 6,933 | -28,397 | 27,071 | 35,061 | 64,526 | 26,387 |
| Equity | 50,728 | 57,369 | 64,302 | 35,905 | 62,977 | 98,038 | 162,564 | 188,951 |
| Liabilities | 106,127 | 179,705 | 172,852 | 206,757 | 259,722 | 402,848 | 280,930 | 253,010 |
| Non-current assets | 21,663 | 38,301 | 28,588 | 17,433 | 9,293 | 10,383 | 14,596 | 13,244 |
| Current assets | 131,425 | 193,628 | 203,188 | 221,060 | 307,165 | 485,915 | 423,887 | 423,519 |
| Total assets | 153,088 | 231,929 | 231,776 | 238,493 | 316,458 | 496,298 | 438,483 | 436,763 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 119,081 | 141,136 | 144,997 |
| Social insurance contributions | - | - | - | - | - | 52,242 | 58,225 | 62,805 |
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Financial indicators
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| Revenue change y/y | +31.2% | +34.7% | +5.3% | -0.1% | +17.3% | +48.4% | +24.4% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 2.9% | 3.0% | -11.9% | 8.6% | 7.1% | 14.7% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 11.6% | 10.8% | -79.1% | 43.0% | 35.8% | 39.7% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.3% | 0.3% | -1.3% | 1.0% | 0.9% | 1.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.4% | 0.4% | -1.3% | 1.1% | 1.1% | 1.6% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 3.1 | 2.7 | 5.8 | 4.1 | 4.1 | 1.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 187,713 | 214,989 | 176,439 | 166,474 | 292,130 | 437,625 | 515,689 | 442,461 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 101.05 |
| 2024-10-16 | 2024-10-20 | 42.84 |
| 2024-08-19 | 2024-08-20 | 125.45 |
| 2024-07-16 | 2024-08-07 | 31.98 |
| 2022-04-25 | 2022-05-02 | 534.05 |
| 2022-04-19 | 2022-04-24 | 534.04 |
| 2021-11-09 | 2021-11-14 | 8.54 |
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.
Žemes ukio kooperatyvas "Lietuviško ukio kokybe" (code 302333889) is an Other legal entity operating in non-specialised wholesale of food, beverages and tobacco. In 2025, revenue amounted to EUR 4.39 million, down 10.4% year on year from EUR 4.90 million in 2024, but still above EUR 3.94 million in 2023, which points to a two-year increase of 11.4%. Net profit decreased to EUR 26.4 thousand in 2025 from EUR 64.5 thousand in 2024 and EUR 35.1 thousand in 2023, while the profit margin narrowed to 0.6% from 1.3% and 0.9% in the prior years. The balance sheet remained relatively small, with total assets of EUR 436.8 thousand, equity of EUR 189.0 thousand and liabilities of EUR 253.0 thousand at the end of 2025. The equity ratio stood at 43.3% and debt-to-equity at 1.34. Asset turnover was 10.05x, indicating strong revenue generation relative to the asset base. Return on equity was 14.0% and return on assets 6.0%. Revenue per employee reached EUR 487.5 thousand, while profit per employee was EUR 2.9 thousand.