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 | 6,971,640 | 7,738,905 | 10,149,538 | 10,447,263 | 19,143,526 | 15,952,260 | 13,902,587 | 13,170,564 |
| Profit before tax | 163,560 | 239,709 | 96,195 | 260,435 | 835,902 | 879,958 | 275,103 | 495,184 |
| Net profit | 152,877 | 227,578 | 91,488 | 247,210 | 793,321 | 841,559 | 261,872 | 464,881 |
| Equity | 2,463,792 | 2,920,287 | 3,011,775 | 3,272,855 | 4,076,986 | 4,832,723 | 5,105,305 | 5,429,225 |
| Liabilities | 3,945,250 | 8,538,306 | 5,236,899 | 5,222,474 | 6,467,937 | 3,984,355 | 2,076,227 | 2,355,098 |
| Non-current assets | 2,344,066 | 8,175,558 | 7,672,529 | 7,276,675 | 6,878,802 | 6,552,054 | 6,214,855 | 5,885,278 |
| Current assets | 4,064,942 | 3,282,718 | 2,839,152 | 3,355,717 | 5,731,047 | 4,124,087 | 2,745,984 | 3,536,503 |
| Total assets | 6,409,008 | 11,458,276 | 10,511,681 | 10,632,392 | 12,609,849 | 10,676,141 | 8,960,839 | 9,421,781 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 403,431 | 286,392 | 269,931 |
| Social insurance contributions | - | - | - | - | - | 103,716 | 126,122 | 106,369 |
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Financial indicators
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| Revenue change y/y | +14.0% | +11.0% | +31.1% | +2.9% | +83.2% | -16.7% | -12.8% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 2.0% | 0.9% | 2.3% | 6.3% | 7.9% | 2.9% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 7.8% | 3.0% | 7.6% | 19.5% | 17.4% | 5.1% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 2.9% | 0.9% | 2.4% | 4.1% | 5.3% | 1.9% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 3.1% | 0.9% | 2.5% | 4.4% | 5.5% | 2.0% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.9 | 1.7 | 1.6 | 1.6 | 0.8 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,040,460 | 767,497 | 612,034 | 639,630 | 1,190,274 | 902,956 | 744,780 | 699,323 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 1.26 |
| 2022-01-28 | 2022-02-09 | 1.26 |
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 "Šiauliu aruodas" (company code 302469348) is a Lithuanian legal entity of the legal form Other, operating in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, its revenue was €13.17M and net profit reached €464.9K, resulting in a profit margin of 3.5%. Revenue declined by 5.3% year on year and by 17.4% over two years, showing a softer top-line trend after the 2023 peak of €15.95M. Profitability also moved unevenly: net profit was €841.6K in 2023, fell to €261.9K in 2024, and recovered in 2025. At the end of 2025, total assets stood at €9.42M, equity at €5.43M and liabilities at €2.36M. The equity ratio was 57.6%, debt-to-equity 0.43, asset turnover 1.40x, ROE 8.6% and ROA 4.9%. Revenue per employee was €731.7K and profit per employee €25.8K, indicating a productive operating profile.