Žemės ūkio kooperatyvas "LIT-KOOP" - financials and debts
Company age: 16 y. 7 mo.
A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1300-587/2024
Date of ruling: 2024-10-24
Company finances
- The company has not submitted financial data for these years: 2024.
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
|
2020
From: 2019-07-01
To: 2020-06-30
|
2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,535,645 | 1,008,228 | 740,201 | 935,152 | 956,027 | 945,145 |
| Profit before tax | 45,324 | 5,429 | 16,142 | 45,009 | 100,766 | -32,995 |
| Net profit | 44,729 | 5,429 | 16,142 | 45,009 | 88,978 | -32,995 |
| Equity | 686,796 | 693,106 | 524,271 | 570,595 | 659,703 | 628,180 |
| Liabilities | 988,044 | 1,146,708 | 1,000,560 | 912,934 | 881,439 | 1,049,943 |
| Non-current assets | 122,076 | 129,709 | 121,202 | 99,289 | 84,465 | 172,582 |
| Current assets | 1,550,402 | 1,707,575 | 1,401,141 | 1,381,727 | 1,454,152 | 1,503,313 |
| Total assets | 1,672,478 | 1,837,284 | 1,522,343 | 1,481,016 | 1,538,617 | 1,675,895 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,452 |
| Social insurance contributions | - | - | - | - | - | 11,991 |
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Financial indicators
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| Revenue change y/y | +30.0% | -34.3% | -26.6% | +26.3% | +2.2% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 0.3% | 1.1% | 3.0% | 5.8% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 0.8% | 3.1% | 7.9% | 13.5% | -5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 0.5% | 2.2% | 4.8% | 9.3% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 0.5% | 2.2% | 4.8% | 10.5% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.7 | 1.9 | 1.6 | 1.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 297,220 | 263,018 | 233,745 | 273,700 | 279,810 | 236,286 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 1,314 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1313.91 |
| 2026-08-26 | 2026-09-02 | 1313.91 |
| 2026-08-23 | 2026-08-23 | 1313.91 |
| 2026-08-19 | 2026-08-19 | 1313.91 |
| 2026-08-16 | 2026-08-17 | 1313.91 |
| 2026-05-03 | 2026-08-14 | 1313.91 |
| 2025-05-04 | 2026-04-30 | 1313.91 |
| 2025-02-11 | 2025-04-30 | 1313.91 |
| 2025-02-10 | 2025-02-10 | 3525.10 |
| 2025-01-30 | 2025-02-09 | 1313.91 |
| 2025-01-16 | 2025-01-29 | 3525.10 |
| 2025-01-02 | 2025-01-15 | 1676.29 |
| 2024-12-17 | 2024-12-31 | 1676.29 |
| 2024-11-18 | 2024-12-16 | 1377.29 |
| 2024-11-08 | 2024-11-17 | 1071.84 |
| 2024-10-24 | 2024-11-07 | 772.84 |
| 2024-09-17 | 2024-10-23 | 736.65 |
| 2024-09-09 | 2024-09-16 | 1226.17 |
| 2024-08-19 | 2024-09-08 | 2236.43 |
| 2024-07-24 | 2024-08-18 | 1277.62 |
| 2024-07-16 | 2024-07-23 | 1272.45 |
| 2024-06-18 | 2024-07-15 | 636.32 |
| 2024-05-16 | 2024-06-17 | 0.19 |
| 2024-04-16 | 2024-05-07 | 0.19 |
| 2024-03-18 | 2024-04-14 | 0.19 |
| 2024-02-19 | 2024-03-05 | 0.19 |
| 2024-01-23 | 2024-02-06 | 0.19 |
| 2023-12-18 | 2024-01-02 | 33.03 |
| 2023-10-17 | 2023-11-08 | 0.12 |
| 2023-09-18 | 2023-10-10 | 0.12 |
| 2023-08-17 | 2023-09-05 | 0.62 |
| 2023-07-18 | 2023-08-01 | 0.12 |
| 2023-06-16 | 2023-07-09 | 0.12 |
| 2023-05-16 | 2023-06-11 | 0.12 |
| 2023-05-02 | 2023-05-07 | 0.12 |
| 2023-04-18 | 2023-04-28 | 0.12 |
| 2023-03-16 | 2023-04-04 | 0.12 |
| 2023-02-17 | 2023-03-07 | 0.12 |
| 2023-02-06 | 2023-02-13 | 0.12 |
| 2023-01-23 | 2023-02-03 | 0.12 |
| 2023-01-17 | 2023-01-22 | 0.01 |
| 2022-12-16 | 2023-01-11 | 0.01 |
| 2022-11-21 | 2022-12-07 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-31 | 2022-11-13 | 0.01 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 14,163 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 14162.76 |
| 2026-03-20 | 2026-03-26 | 16771.82 |
| 2024-12-03 | 2026-03-11 | 14162.76 |
| 2024-11-01 | 2024-12-02 | 14156.46 |
| 2024-10-16 | 2024-10-31 | 11461.62 |
| 2024-10-14 | 2024-10-15 | 11461.62 |
| 2024-10-10 | 2024-10-13 | 11461.62 |
| 2024-10-09 | 2024-10-09 | 11461.62 |
| 2024-10-07 | 2024-10-08 | 10415.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.