Žemės ūkio kooperatyvas "Šeimos ūkis" - financials and debts
Company age: 15 y. 6 mo.
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 | 82,512 | 77,112 | 85,142 | 96,406 | 108,175 | 246,747 | 309,937 | 323,240 |
| Profit before tax | 1,694 | -41,367 | -7,541 | 3,202 | -2,109 | 6,914 | 13,142 | 1,485 |
| Net profit | 1,216 | -41,367 | -7,541 | 3,042 | -2,109 | 6,466 | 12,461 | 1,340 |
| Equity | 64,851 | 24,384 | 16,693 | 19,885 | 18,226 | 24,842 | 37,453 | 38,943 |
| Liabilities | 5,148 | 15,827 | 12,568 | 10,785 | 8,775 | 3,842 | 21,273 | 19,857 |
| Non-current assets | 51,563 | 16,591 | 13,900 | 12,049 | 8,999 | 5,950 | 30,937 | 27,259 |
| Current assets | 24,390 | 23,068 | 15,032 | 18,085 | 17,845 | 21,959 | 25,937 | 30,406 |
| Total assets | 75,953 | 39,659 | 28,932 | 30,134 | 26,844 | 27,909 | 56,874 | 57,665 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,977 | 23,652 | 25,514 |
| Social insurance contributions | - | - | - | - | - | 15,967 | 26,370 | 27,668 |
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Financial indicators
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| Revenue change y/y | -12.1% | -6.5% | +10.4% | +13.2% | +12.2% | +128.1% | +25.6% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | -104.3% | -26.1% | 10.1% | -7.9% | 23.2% | 21.9% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | -169.6% | -45.2% | 15.3% | -11.6% | 26.0% | 33.3% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -53.6% | -8.9% | 3.2% | -1.9% | 2.6% | 4.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | -53.6% | -8.9% | 3.3% | -1.9% | 2.8% | 4.2% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.8 | 0.5 | 0.5 | 0.2 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,682 | 14,688 | 21,286 | 32,135 | 36,058 | 51,947 | 70,174 | 54,632 |
Sales revenue
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Social security debts
The company had no debts to Sodra
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 "Šeimos ukis" (code 302599509) is an Other legal entity operating in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue increased to €323.2K, up 4.3% year on year and 31.0% over two years. Net profit, however, fell sharply to €1.3K from €12.5K in 2024, reducing the profit margin to 0.4% from 4.0% a year earlier and 2.6% in 2023. The three-year trajectory therefore shows rising turnover but weakening profitability in 2025 after a stronger 2024. Balance-sheet size remained broadly stable at €57.7K in 2025, with equity of €38.9K and liabilities of €19.9K. The equity ratio stood at 67.5%, and debt-to-equity was 0.51, indicating a relatively conservative capital structure. Return on equity was 3.4% and return on assets 2.3%. Asset turnover was 5.61x, while revenue per employee was €64.6K and profit per employee €268, suggesting efficient sales generation but very limited bottom-line conversion in 2025.