Žemės ūkio kooperatyvas "AgroBokštai" - financials and debts
Company age: 16 y. 6 mo.
A Restruktūrizavimo case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1299-603/2025
Date of ruling: 2025-01-23
Company finances
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EUR
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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 | 3,126,945 | 2,688,250 | 4,863,935 | 6,648,950 | 8,970,808 | 8,742,213 | 6,577,665 | 6,402,550 |
| Profit before tax | -91,864 | -91,238 | -38,384 | -966,104 | -131,967 | -203,324 | -1,832,405 | -25,774 |
| Net profit | -91,947 | -67,264 | -45,175 | -911,438 | -128,459 | -214,343 | -1,626,707 | 26,560 |
| Equity | 3,649,575 | 3,581,885 | 3,537,603 | 2,626,165 | 2,497,351 | 2,283,062 | 649,551 | 676,095 |
| Liabilities | 3,313,589 | 3,481,348 | 4,703,870 | 12,735,457 | 15,381,595 | 19,398,741 | 14,563,478 | 19,556,645 |
| Non-current assets | 6,637,353 | 6,893,121 | 6,778,786 | 7,298,250 | 5,892,064 | 5,464,782 | 15,490,131 | 20,264,721 |
| Current assets | 811,056 | 585,193 | 1,826,687 | 8,338,041 | 12,197,723 | 16,694,016 | 195,109 | 215,274 |
| Total assets | 7,448,409 | 7,478,314 | 8,605,473 | 15,636,291 | 18,089,787 | 22,158,798 | 15,685,240 | 20,479,995 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 253,348 | 61,169 | 67,268 |
| Social insurance contributions | - | - | - | - | - | 196,361 | 209,033 | 152,150 |
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Financial indicators
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| Revenue change y/y | +90.9% | -14.0% | +80.9% | +36.7% | +34.9% | -2.5% | -24.8% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -0.9% | -0.5% | -5.8% | -0.7% | -1.0% | -10.4% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | -1.9% | -1.3% | -34.7% | -5.1% | -9.4% | -250.4% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | -2.5% | -0.9% | -13.7% | -1.4% | -2.5% | -24.7% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | -3.4% | -0.8% | -14.5% | -1.5% | -2.3% | -27.9% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 1.3 | 4.8 | 6.2 | 8.5 | 22.4 | 28.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,280 | 67,914 | 104,977 | 141,217 | 206,225 | 193,554 | 158,817 | 222,697 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 15,152 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 15151.74 |
| 2026-08-28 | 2026-09-02 | 15151.82 |
| 2026-08-26 | 2026-08-27 | 15188.30 |
| 2026-08-23 | 2026-08-23 | 15189.27 |
| 2026-08-19 | 2026-08-19 | 15189.27 |
| 2026-08-16 | 2026-08-17 | 9576.63 |
| 2026-08-04 | 2026-08-14 | 9576.63 |
| 2026-07-20 | 2026-08-03 | 9830.54 |
| 2026-07-19 | 2026-07-19 | 24815.88 |
| 2026-07-16 | 2026-07-17 | 24815.88 |
| 2026-07-15 | 2026-07-15 | 15017.38 |
| 2026-07-14 | 2026-07-14 | 15095.62 |
| 2026-06-16 | 2026-07-13 | 15414.60 |
| 2026-06-11 | 2026-06-15 | 7247.81 |
| 2026-05-29 | 2026-06-08 | 7247.81 |
| 2026-05-28 | 2026-05-28 | 8245.79 |
| 2026-05-17 | 2026-05-27 | 8320.64 |
| 2026-05-03 | 2026-05-14 | 95.62 |
| 2026-04-20 | 2026-04-29 | 7643.29 |
| 2026-03-29 | 2026-04-01 | 6941.29 |
| 2026-03-27 | 2026-03-27 | 17464.01 |
| 2026-03-20 | 2026-03-26 | 7111.37 |
| 2026-03-19 | 2026-03-19 | 8517.14 |
| 2026-03-17 | 2026-03-18 | 17464.01 |
| 2026-03-15 | 2026-03-16 | 9531.38 |
| 2026-03-05 | 2026-03-11 | 9299.03 |
| 2026-02-18 | 2026-03-04 | 9251.24 |
| 2026-01-26 | 2026-02-17 | 897.33 |
| 2026-01-23 | 2026-01-25 | 2509.71 |
| 2026-01-16 | 2026-01-22 | 27843.51 |
| 2026-01-15 | 2026-01-15 | 14713.94 |
| 2026-01-09 | 2026-01-14 | 17328.13 |
| 2026-01-02 | 2026-01-08 | 17328.19 |
| 2026-01-01 | 2026-01-01 | 27228.89 |
| 2025-12-16 | 2025-12-30 | 34974.70 |
| 2025-12-15 | 2025-12-15 | 26200.92 |
| 2025-11-18 | 2025-12-14 | 26219.64 |
| 2025-10-31 | 2025-11-17 | 7988.00 |
| 2025-10-29 | 2025-10-30 | 24622.25 |
| 2025-10-28 | 2025-10-28 | 24630.06 |
| 2025-10-16 | 2025-10-27 | 27433.41 |
| 2025-10-01 | 2025-10-15 | 7988.00 |
| 2025-09-29 | 2025-09-30 | 7988.14 |
| 2025-09-25 | 2025-09-28 | 30098.80 |
| 2025-09-22 | 2025-09-24 | 32444.79 |
| 2025-09-17 | 2025-09-21 | 32444.79 |
| 2025-09-16 | 2025-09-16 | 31591.80 |
| 2025-09-07 | 2025-09-15 | 7988.00 |
| 2025-08-31 | 2025-09-03 | 7988.00 |
| 2025-08-19 | 2025-08-29 | 22536.46 |
| 2025-07-28 | 2025-08-18 | 7988.00 |
| 2025-07-24 | 2025-07-27 | 9230.45 |
| 2025-07-16 | 2025-07-23 | 9231.68 |
| 2025-06-30 | 2025-07-15 | 392.27 |
| 2025-06-26 | 2025-06-29 | 16571.67 |
| 2025-06-17 | 2025-06-25 | 16572.23 |
| 2025-06-11 | 2025-06-16 | 7988.00 |
| 2025-06-08 | 2025-06-09 | 7988.00 |
| 2025-05-26 | 2025-06-04 | 7988.00 |
| 2025-05-16 | 2025-05-25 | 16794.31 |
| 2025-05-04 | 2025-05-15 | 7988.00 |
| 2025-04-30 | 2025-04-30 | 16332.66 |
| 2025-04-29 | 2025-04-29 | 7988.00 |
| 2025-04-28 | 2025-04-28 | 7988.52 |
| 2025-04-16 | 2025-04-27 | 16332.66 |
| 2025-03-20 | 2025-04-15 | 7988.00 |
| 2025-03-18 | 2025-03-19 | 7845.41 |
| 2025-03-04 | 2025-03-06 | 0.28 |
| 2025-03-03 | 2025-03-03 | 9515.52 |
| 2025-02-27 | 2025-03-02 | 9122.62 |
| 2025-02-18 | 2025-02-26 | 9515.52 |
| 2025-02-11 | 2025-02-17 | 406.77 |
| 2025-02-10 | 2025-02-10 | 13692.30 |
| 2025-01-28 | 2025-02-09 | 406.77 |
| 2025-01-27 | 2025-01-27 | 13692.30 |
| 2025-01-22 | 2025-01-26 | 16514.19 |
| 2025-01-16 | 2025-01-21 | 16107.42 |
| 2025-01-02 | 2025-01-05 | 18839.95 |
| 2024-12-30 | 2024-12-31 | 19273.53 |
| 2024-12-22 | 2024-12-29 | 48726.35 |
| 2024-12-17 | 2024-12-20 | 48726.35 |
| 2024-11-25 | 2024-12-16 | 27991.27 |
| 2024-11-22 | 2024-11-24 | 27995.03 |
| 2024-11-18 | 2024-11-21 | 28014.52 |
| 2024-09-18 | 2024-10-14 | 357.42 |
| 2024-09-17 | 2024-09-17 | 26059.64 |
| 2024-08-19 | 2024-09-16 | 47.42 |
| 2024-07-24 | 2024-08-12 | 65.59 |
| 2024-07-17 | 2024-07-23 | 35.74 |
| 2024-07-16 | 2024-07-16 | 12105.64 |
| 2024-06-20 | 2024-06-24 | 13114.45 |
| 2024-06-18 | 2024-06-19 | 13080.95 |
| 2024-03-18 | 2024-04-01 | 10.81 |
| 2024-01-16 | 2024-01-21 | 0.02 |
| 2023-02-06 | 2023-02-09 | 0.01 |
| 2023-01-26 | 2023-02-03 | 0.01 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 41,475 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 41474.73 |
| 2026-08-30 | 2026-09-01 | 41430.09 |
| 2026-08-28 | 2026-08-29 | 41418.93 |
| 2026-08-26 | 2026-08-27 | 7107.61 |
| 2026-08-22 | 2026-08-25 | 7098.11 |
| 2026-08-18 | 2026-08-21 | 7092.41 |
| 2026-08-17 | 2026-08-17 | 7090.51 |
| 2026-08-05 | 2026-08-16 | 23.1 |
| 2026-08-02 | 2026-08-04 | 5758.7 |
| 2026-07-26 | 2026-08-01 | 5747.99 |
| 2026-07-02 | 2026-07-25 | 24.05 |
| 2026-06-29 | 2026-07-01 | 408.15 |
| 2026-05-26 | 2026-06-28 | 23.1 |
| 2026-05-25 | 2026-05-25 | 943.0 |
| 2026-05-22 | 2026-05-24 | 942.23 |
| 2026-05-20 | 2026-05-21 | 1007.4 |
| 2026-05-15 | 2026-05-19 | 1002.46 |
| 2026-03-21 | 2026-05-14 | 23.1 |
| 2026-03-20 | 2026-03-20 | 22767.36 |
| 2026-03-17 | 2026-03-17 | 5916.14 |
| 2026-03-08 | 2026-03-11 | 13578.76 |
| 2026-03-02 | 2026-03-07 | 12901.56 |
| 2026-02-27 | 2026-03-01 | 10557.63 |
| 2026-02-21 | 2026-02-26 | 13927.48 |
| 2026-02-18 | 2026-02-20 | 13834.52 |
| 2026-02-03 | 2026-02-17 | 2173.68 |
| 2026-01-31 | 2026-02-02 | 2173.34 |
| 2026-01-29 | 2026-01-30 | 2172.66 |
| 2026-01-27 | 2026-01-28 | 901.98 |
| 2026-01-24 | 2026-01-26 | 61218.76 |
| 2026-01-18 | 2026-01-23 | 456181.48 |
| 2026-01-17 | 2026-01-17 | 456040.31 |
| 2026-01-16 | 2026-01-16 | 461193.55 |
| 2026-01-13 | 2026-01-15 | 454700.1 |
| 2026-01-11 | 2026-01-12 | 461861.82 |
| 2026-01-09 | 2026-01-10 | 471555.17 |
| 2026-01-08 | 2026-01-08 | 476038.23 |
| 2026-01-03 | 2026-01-07 | 492722.31 |
| 2026-01-01 | 2026-01-02 | 492699.21 |
| 2025-12-30 | 2025-12-31 | 490661.31 |
| 2025-12-24 | 2025-12-29 | 489780.71 |
| 2025-12-22 | 2025-12-23 | 489403.78 |
| 2025-12-17 | 2025-12-21 | 489026.38 |
| 2025-12-08 | 2025-12-16 | 473501.64 |
| 2025-12-03 | 2025-12-07 | 473135.22 |
| 2025-12-01 | 2025-12-02 | 517926.04 |
| 2025-11-30 | 2025-11-30 | 517658.36 |
| 2025-11-28 | 2025-11-29 | 517256.84 |
| 2025-11-27 | 2025-11-27 | 184707.84 |
| 2025-11-20 | 2025-11-26 | 184228.24 |
| 2025-11-18 | 2025-11-19 | 184141.24 |
| 2025-11-12 | 2025-11-17 | 168784.3 |
| 2025-11-02 | 2025-11-11 | 168349.7 |
| 2025-10-30 | 2025-11-01 | 167141.78 |
| 2025-09-27 | 2025-10-29 | 0.0 |
| 2025-09-26 | 2025-09-26 | 53141.45 |
| 2025-09-19 | 2025-09-25 | 65923.67 |
| 2025-09-16 | 2025-09-18 | 63563.67 |
| 2025-09-10 | 2025-09-15 | 53141.45 |
| 2025-09-01 | 2025-09-09 | 53166.53 |
| 2025-08-30 | 2025-08-31 | 53141.45 |
| 2025-08-28 | 2025-08-29 | 77357.85 |
| 2025-08-27 | 2025-08-27 | 59272.85 |
| 2025-08-21 | 2025-08-26 | 59263.43 |
| 2025-08-05 | 2025-08-20 | 53149.85 |
| 2025-08-03 | 2025-08-04 | 58548.85 |
| 2025-08-01 | 2025-08-02 | 58554.3 |
| 2025-07-28 | 2025-07-31 | 58545.6 |
| 2025-07-27 | 2025-07-27 | 53342.6 |
| 2025-07-24 | 2025-07-26 | 53342.5 |
| 2025-07-20 | 2025-07-23 | 53342.25 |
| 2025-07-18 | 2025-07-19 | 53342.2 |
| 2025-07-17 | 2025-07-17 | 53365.15 |
| 2025-07-16 | 2025-07-16 | 58845.61 |
| 2025-07-01 | 2025-07-15 | 53141.45 |
| 2025-06-29 | 2025-06-30 | 54206.16 |
| 2025-06-28 | 2025-06-28 | 54205.04 |
| 2025-06-27 | 2025-06-27 | 54249.96 |
| 2025-06-24 | 2025-06-26 | 54249.99 |
| 2025-06-19 | 2025-06-23 | 61909.39 |
| 2025-06-18 | 2025-06-18 | 59520.61 |
| 2025-06-17 | 2025-06-17 | 53183.77 |
| 2025-06-15 | 2025-06-16 | 66255.65 |
| 2025-06-14 | 2025-06-14 | 66252.13 |
| 2025-06-05 | 2025-06-13 | 66238.99 |
| 2025-06-04 | 2025-06-04 | 66235.46 |
| 2025-06-02 | 2025-06-03 | 66263.41 |
| 2025-05-29 | 2025-06-01 | 66243.99 |
| 2025-05-28 | 2025-05-28 | 53179.99 |
| 2025-05-24 | 2025-05-27 | 53181.43 |
| 2025-05-17 | 2025-05-23 | 59788.58 |
| 2025-05-10 | 2025-05-16 | 53141.45 |
| 2025-05-08 | 2025-05-09 | 58088.04 |
| 2025-04-28 | 2025-05-07 | 58089.45 |
| 2025-04-26 | 2025-04-27 | 53141.45 |
| 2025-04-24 | 2025-04-25 | 59199.38 |
| 2025-04-16 | 2025-04-23 | 59215.08 |
| 2025-04-03 | 2025-04-15 | 53141.45 |
| 2025-03-28 | 2025-04-02 | 53142.47 |
| 2025-03-26 | 2025-03-27 | 53153.74 |
| 2025-03-20 | 2025-03-25 | 61292.02 |
| 2025-03-19 | 2025-03-19 | 49216.99 |
| 2025-03-17 | 2025-03-18 | 52063.47 |
| 2025-03-05 | 2025-03-16 | 49502.59 |
| 2025-03-02 | 2025-03-04 | 49450.27 |
| 2025-02-28 | 2025-03-01 | 49397.95 |
| 2025-02-25 | 2025-02-27 | 49413.93 |
| 2025-02-21 | 2025-02-24 | 53593.05 |
| 2025-02-20 | 2025-02-20 | 53578.83 |
| 2025-02-19 | 2025-02-19 | 51098.46 |
| 2025-02-18 | 2025-02-18 | 37894.63 |
| 2025-02-17 | 2025-02-17 | 37359.55 |
| 2025-02-13 | 2025-02-16 | 35928.62 |
| 2025-02-06 | 2025-02-12 | 35862.05 |
| 2025-02-02 | 2025-02-05 | 35814.5 |
| 2025-01-28 | 2025-02-01 | 35776.46 |
| 2025-01-26 | 2025-01-27 | 35751.84 |
| 2025-01-25 | 2025-01-25 | 35621.72 |
| 2025-01-17 | 2025-01-24 | 36228.67 |
| 2025-01-15 | 2025-01-16 | 27434.49 |
| 2025-01-08 | 2025-01-14 | 27383.39 |
| 2025-01-01 | 2025-01-07 | 27332.29 |
| 2024-12-30 | 2024-12-31 | 27303.09 |
| 2024-12-29 | 2024-12-29 | 26920.09 |
| 2024-12-22 | 2024-12-28 | 26869.69 |
| 2024-12-21 | 2024-12-21 | 26781.75 |
| 2024-12-20 | 2024-12-20 | 26729.4 |
| 2024-12-19 | 2024-12-19 | 11336.15 |
| 2024-12-18 | 2024-12-18 | 11265.13 |
| 2024-11-28 | 2024-11-29 | 2799.9 |
| 2024-11-27 | 2024-11-27 | 101.42 |
| 2024-11-26 | 2024-11-26 | 101.4 |
| 2024-11-25 | 2024-11-25 | 101.36 |
| 2024-11-24 | 2024-11-24 | 101.34 |
| 2024-11-21 | 2024-11-23 | 101.3 |
| 2024-11-19 | 2024-11-20 | 101.26 |
| 2024-11-18 | 2024-11-18 | 101.2 |
| 2024-11-01 | 2024-11-17 | 11.2 |
| 2024-09-30 | 2024-10-31 | 3.73 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.