Žemės ūkio kooperatyvas "Kairių ūkis" - financials and debts
Company age: 15 y. 5 mo.
Company finances
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EUR
|
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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 56,483 | 44,838 | 69,170 | 50,712 | 66,187 | 38,425 | - | - |
| Profit before tax | 12,392 | -4,390 | 12,415 | -821 | 9,051 | 1,654 | -1,783 | - |
| Net profit | 12,256 | -3,629 | 14,233 | -1,048 | 9,500 | -2,188 | -1,783 | 4,120 |
| Equity | 63,745 | 60,116 | 72,531 | 59,528 | 67,801 | 56,613 | 57,363 | 61,483 |
| Liabilities | 62,880 | 85,759 | 46,653 | 104,242 | 141,568 | 81,400 | 45,016 | 1,671 |
| Non-current assets | 65,488 | 85,671 | 65,902 | 13,798 | 13,131 | 0 | 2,533 | 4,202 |
| Current assets | 61,137 | 60,204 | 53,282 | 149,530 | 195,856 | 138,013 | 99,846 | 58,952 |
| Total assets | 126,625 | 145,875 | 119,184 | 163,328 | 208,987 | 138,013 | 102,379 | 63,154 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | - | 64 | - |
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Financial indicators
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| Revenue change y/y | -35.1% | -20.6% | +54.3% | -26.7% | +30.5% | -41.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | -2.5% | 11.9% | -0.6% | 4.5% | -1.6% | -1.7% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | -6.0% | 19.6% | -1.8% | 14.0% | -3.9% | -3.1% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | -8.1% | 20.6% | -2.1% | 14.4% | -5.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.9% | -9.8% | 17.9% | -1.6% | 13.7% | 4.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.4 | 0.6 | 1.8 | 2.1 | 1.4 | 0.8 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,889 | 44,838 | 69,170 | 50,712 | 66,187 | 38,425 | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 8.89 |
| 2026-06-16 | 2026-07-15 | 4.64 |
| 2026-06-11 | 2026-06-15 | 0.39 |
| 2026-05-17 | 2026-06-08 | 0.39 |
| 2024-07-24 | 2024-07-25 | 17.25 |
| 2024-07-16 | 2024-07-23 | 17.03 |
| 2024-06-18 | 2024-07-15 | 12.78 |
| 2024-05-16 | 2024-06-17 | 8.53 |
| 2024-04-23 | 2024-05-15 | 4.28 |
| 2024-04-16 | 2024-04-22 | 4.25 |
| 2024-03-18 | 2024-03-26 | 4.90 |
| 2024-02-19 | 2024-03-17 | 0.65 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 10.47 |
| 2026-02-28 | 2026-03-08 | 9.4 |
| 2026-02-27 | 2026-02-27 | 9.63 |
| 2026-02-07 | 2026-02-26 | 20.39 |
| 2026-02-03 | 2026-02-06 | 24.42 |
| 2026-01-27 | 2026-02-02 | 24.33 |
| 2026-01-16 | 2026-01-26 | 72.65 |
| 2026-01-15 | 2026-01-15 | 72.48 |
| 2026-01-14 | 2026-01-14 | 48.48 |
| 2026-01-05 | 2026-01-13 | 48.37 |
| 2026-01-01 | 2026-01-04 | 48.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.