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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Financial data
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| Sales revenue | 17,700 | 35,271 | 59,965 | 72,215 | 58,660 | 93,115 | 111,319 | 213,057 |
| Profit before tax | 4,663 | -25,641 | 31,812 | 2,457 | -22,044 | 4,600 | 40,198 | 99,374 |
| Net profit | 4,663 | -25,877 | 31,270 | 2,457 | -22,044 | 4,600 | 39,980 | 99,374 |
| Equity | 17,923 | -7,955 | 23,315 | 25,771 | 3,727 | 8,327 | 31,701 | 147,681 |
| Liabilities | 102,940 | 141,953 | 143,047 | 123,107 | 218,368 | 196,161 | 327,101 | 298,530 |
| Non-current assets | 75,396 | 68,212 | 65,540 | 57,314 | 239,855 | 203,719 | 319,360 | 283,848 |
| Current assets | 44,888 | 65,443 | 100,822 | 68,849 | 32,240 | 32,553 | 82,011 | 162,363 |
| Total assets | 120,284 | 133,655 | 166,362 | 126,163 | 272,095 | 236,272 | 401,371 | 446,211 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,542 | 3,335 | 3,172 |
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Financial indicators
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| Revenue change y/y | +200.0% | +99.3% | +70.0% | +20.4% | -18.8% | +58.7% | +19.6% | +91.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | -19.4% | 18.8% | 1.9% | -8.1% | 1.9% | 10.0% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.0% | - | 134.1% | 9.5% | -591.5% | 55.2% | 126.1% | 67.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.3% | -73.4% | 52.1% | 3.4% | -37.6% | 4.9% | 35.9% | 46.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.3% | -72.7% | 53.1% | 3.4% | -37.6% | 4.9% | 36.1% | 46.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | - | 6.1 | 4.8 | 58.6 | 23.6 | 10.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,850 | 15,116 | 29,983 | 36,108 | 29,330 | 46,558 | 55,660 | 196,674 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 200.00 |
| 2025-02-18 | 2025-02-26 | 200.00 |
| 2025-01-16 | 2025-02-11 | 14.63 |
| 2024-11-18 | 2024-11-21 | 343.40 |
| 2024-11-14 | 2024-11-17 | 94.75 |
| 2024-10-16 | 2024-11-13 | 197.91 |
| 2024-09-17 | 2024-10-06 | 52.42 |
| 2023-01-17 | 2023-01-26 | 11.10 |
| 2022-10-18 | 2022-11-02 | 10.95 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-17 | 109.25 |
| 2026-03-08 | 2026-03-12 | 1.06 |
| 2026-03-02 | 2026-03-07 | 8474.68 |
| 2026-02-27 | 2026-03-01 | 5413.81 |
| 2025-01-26 | 2025-01-28 | 0.06 |
| 2025-01-25 | 2025-01-25 | 0.85 |
| 2025-01-22 | 2025-01-24 | 102.64 |
| 2025-01-15 | 2025-01-21 | 101.82 |
| 2024-12-30 | 2025-01-14 | 4.34 |
| 2024-12-03 | 2024-12-27 | 0.34 |
| 2024-11-28 | 2024-12-02 | 613.09 |
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.
Adutiškio kooperatine bendrove (code 302601839) is an Other legal entity engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, the latest financial year, the company generated revenue of €213.1K, up 91.4% year on year and 128.8% over two years. Net profit reached €99.4K, compared with €40.0K in 2024 and €4.6K in 2023, showing a strong upward profitability trend. The 2025 net profit margin was 46.6%, significantly above the prior years’ 35.9% in 2024 and 4.9% in 2023. Balance sheet size also increased, with total assets of €446.2K, equity of €147.7K and liabilities of €298.5K at year-end 2025. Long-term assets amounted to €283.8K and short-term assets to €162.4K. Key ratios indicate high returns on the enlarged equity base, with ROE at 67.3% and ROA at 22.3%, while debt-to-equity stood at 2.02 and asset turnover at 0.48x. Revenue per employee was €213.1K, with profit per employee of €99.4K.