Žemės ūkio kooperatinė bendrovė "AGROMEGA" - financials and debts
Company age: 17 y. 4 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
|
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
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||||||||
| Sales revenue | 1,139,653 | 1,734,731 | 1,701,491 | 2,068,670 | 2,022,878 | 2,070,407 | 2,250,879 | 2,224,879 |
| Profit before tax | 3,049 | 5,789 | 18,810 | 18,072 | 30,550 | 31,466 | 10,750 | 9,011 |
| Net profit | 2,958 | 5,655 | 18,589 | 16,993 | 28,778 | 29,615 | 10,597 | 8,171 |
| Equity | 187,368 | 193,256 | 211,845 | 228,981 | 257,759 | 287,374 | 297,768 | 305,737 |
| Liabilities | 570,164 | 426,910 | 684,549 | 820,782 | 1,632,858 | 1,157,864 | 1,156,529 | 1,558,400 |
| Non-current assets | 61,267 | 58,368 | 49,374 | 38,685 | 29,541 | 24,422 | 26,600 | 21,614 |
| Current assets | 696,265 | 561,798 | 847,020 | 1,011,078 | 1,861,076 | 1,420,816 | 1,427,697 | 1,842,523 |
| Total assets | 757,532 | 620,166 | 896,394 | 1,049,763 | 1,890,617 | 1,445,238 | 1,454,297 | 1,864,137 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,502 | 14,751 | 3,986 |
| Social insurance contributions | - | - | - | - | - | 16,575 | 16,452 | 15,903 |
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Financial indicators
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| Revenue change y/y | -8.8% | +52.2% | -1.9% | +21.6% | -2.2% | +2.3% | +8.7% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.9% | 2.1% | 1.6% | 1.5% | 2.0% | 0.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 2.9% | 8.8% | 7.4% | 11.2% | 10.3% | 3.6% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.3% | 1.1% | 0.8% | 1.4% | 1.4% | 0.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.3% | 1.1% | 0.9% | 1.5% | 1.5% | 0.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 2.2 | 3.2 | 3.6 | 6.3 | 4.0 | 3.9 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 157,194 | 236,555 | 275,916 | 344,778 | 303,430 | 273,022 | 341,907 | 386,935 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1895.26 |
| 2026-08-16 | 2026-08-17 | 8.77 |
| 2026-07-23 | 2026-08-14 | 8.77 |
| 2026-07-19 | 2026-07-20 | 2020.19 |
| 2026-07-16 | 2026-07-17 | 2020.19 |
| 2026-05-17 | 2026-05-26 | 1828.26 |
| 2026-05-03 | 2026-05-14 | 5.58 |
| 2026-04-24 | 2026-04-29 | 5.58 |
| 2026-04-20 | 2026-04-21 | 1569.31 |
| 2026-03-27 | 2026-03-27 | 1410.54 |
| 2026-03-17 | 2026-03-25 | 1410.54 |
| 2026-02-18 | 2026-02-22 | 1507.34 |
| 2026-01-21 | 2026-02-17 | 12.36 |
| 2025-12-16 | 2025-12-29 | 1403.82 |
| 2025-11-18 | 2025-11-23 | 1405.65 |
| 2025-10-27 | 2025-11-17 | 1.83 |
| 2025-10-23 | 2025-10-26 | 1405.65 |
| 2025-10-16 | 2025-10-22 | 1403.82 |
| 2025-08-28 | 2025-08-29 | 1327.84 |
| 2025-08-19 | 2025-08-19 | 1327.84 |
| 2025-07-24 | 2025-08-18 | 5.40 |
| 2025-07-16 | 2025-07-17 | 1403.82 |
| 2025-06-17 | 2025-06-26 | 1392.67 |
| 2025-05-04 | 2025-05-08 | 2.13 |
| 2025-04-24 | 2025-04-29 | 2.13 |
| 2025-04-16 | 2025-04-21 | 1169.85 |
| 2025-02-18 | 2025-02-20 | 1171.39 |
| 2025-01-22 | 2025-02-17 | 1.54 |
| 2025-01-16 | 2025-01-16 | 1010.35 |
| 2024-12-17 | 2024-12-20 | 1010.35 |
| 2024-10-24 | 2024-11-17 | 5.70 |
| 2024-09-17 | 2024-09-25 | 1240.04 |
| 2024-07-24 | 2024-08-18 | 2.04 |
| 2024-07-16 | 2024-07-18 | 1442.99 |
| 2024-06-18 | 2024-06-19 | 1360.32 |
| 2024-04-23 | 2024-05-13 | 0.49 |
| 2024-04-16 | 2024-04-16 | 1442.99 |
| 2024-01-23 | 2024-02-19 | 11.14 |
| 2023-12-18 | 2023-12-20 | 1516.80 |
| 2023-11-16 | 2023-11-22 | 1489.10 |
| 2023-10-24 | 2023-10-26 | 1543.99 |
| 2023-10-17 | 2023-10-23 | 1532.60 |
| 2023-09-18 | 2023-09-18 | 1534.27 |
| 2023-08-17 | 2023-08-27 | 1442.05 |
| 2023-07-26 | 2023-07-27 | 1443.18 |
| 2023-07-24 | 2023-07-25 | 1443.36 |
| 2023-07-18 | 2023-07-23 | 1437.81 |
| 2023-06-16 | 2023-06-19 | 1321.45 |
| 2023-05-16 | 2023-05-23 | 1327.00 |
| 2023-05-02 | 2023-05-15 | 5.55 |
| 2023-04-25 | 2023-04-28 | 5.55 |
| 2023-03-16 | 2023-03-19 | 1321.45 |
| 2023-02-17 | 2023-02-23 | 1325.80 |
| 2023-02-06 | 2023-02-16 | 4.35 |
| 2023-01-23 | 2023-02-03 | 4.35 |
| 2022-12-16 | 2022-12-19 | 1192.49 |
| 2022-10-28 | 2022-11-14 | 9.20 |
| 2022-10-18 | 2022-10-23 | 1189.92 |
| 2022-09-16 | 2022-09-28 | 479.45 |
| 2022-08-02 | 2022-08-11 | 713.04 |
| 2022-07-25 | 2022-08-01 | 939.10 |
| 2022-07-18 | 2022-07-24 | 936.53 |
| 2022-06-16 | 2022-06-19 | 983.07 |
| 2022-05-20 | 2022-05-25 | 2.93 |
| 2022-05-17 | 2022-05-19 | 920.61 |
| 2022-04-25 | 2022-05-16 | 2.93 |
| 2022-03-16 | 2022-03-17 | 757.47 |
| 2022-02-17 | 2022-02-23 | 833.72 |
| 2022-01-28 | 2022-02-16 | 1.16 |
| 2021-11-16 | 2021-11-16 | 712.62 |
| 2021-11-05 | 2021-11-15 | 2.54 |
| 2021-09-16 | 2021-09-26 | 751.15 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-26 | 736.35 |
| 2026-07-22 | 2026-07-26 | 6.48 |
| 2026-07-02 | 2026-07-21 | 5671.78 |
| 2026-06-30 | 2026-07-01 | 5977.56 |
| 2026-06-28 | 2026-06-29 | 5976.99 |
| 2026-05-28 | 2026-05-28 | 14233.14 |
| 2025-08-21 | 2025-08-25 | 2.25 |
| 2025-08-09 | 2025-08-20 | 388.37 |
| 2025-07-31 | 2025-07-31 | 947.57 |
| 2025-07-28 | 2025-07-30 | 946.27 |
| 2025-07-20 | 2025-07-27 | 0.27 |
| 2025-07-19 | 2025-07-19 | 1.95 |
| 2025-07-17 | 2025-07-18 | 464.93 |
| 2025-07-09 | 2025-07-16 | 462.91 |
| 2025-07-02 | 2025-07-08 | 2.83 |
| 2025-07-01 | 2025-07-01 | 391.56 |
| 2025-06-27 | 2025-06-30 | 377.47 |
| 2025-06-20 | 2025-06-26 | 974.47 |
| 2025-06-19 | 2025-06-19 | 1074.47 |
| 2025-06-18 | 2025-06-18 | 444.47 |
| 2025-06-11 | 2025-06-17 | 4451.38 |
| 2025-06-05 | 2025-06-10 | 4006.91 |
| 2025-06-04 | 2025-06-04 | 4004.96 |
| 2025-06-02 | 2025-06-03 | 5738.96 |
| 2025-05-30 | 2025-06-01 | 5735.86 |
| 2025-05-29 | 2025-05-29 | 5731.19 |
| 2025-04-05 | 2025-04-10 | 118.0 |
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 kooperatine bendrove "AGROMEGA" (code 302340684) is an Other legal entity operating in support activities for crop production. In the latest financial year, 2025, the company generated revenue of €2.22M, slightly below €2.25M in 2024, but above €2.07M in 2023. Net profit declined from €29.6K in 2023 to €10.6K in 2024 and €8.2K in 2025, while the profit margin narrowed from 1.4% to 0.4%. Over the two-year comparison, revenue still increased by 7.5%. The balance sheet expanded in 2025, with total assets rising to €1.86M from €1.45M in the prior two years, driven mainly by short-term assets of €1.84M. Equity reached €305.7K, while liabilities increased to €1.56M. Key ratios for 2025 show a return on equity of 2.7%, return on assets of 0.4%, equity ratio of 16.4%, debt-to-equity of 5.10, and asset turnover of 1.19x. Revenue per employee was €445.0K and profit per employee €1.6K.