Kooperatinė bendrovė "Dotnuvėlės valdos" - financials and debts
Company age: 15 y. 5 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
|
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
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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 | 91,694 | 210,709 | 123,141 | 167,402 | 680,178 | 291,283 | 72,827 | 3,655 |
| Profit before tax | 14,713 | - | - | - | - | - | - | - |
| Net profit | 14,619 | -14,221 | -36,100 | -103,994 | 120,060 | -3,424 | -70,428 | 16,397 |
| Equity | 50,679 | 36,459 | 359 | -103,636 | 16,424 | -2,999 | -73,427 | -57,029 |
| Liabilities | 367,450 | 267,210 | 99,780 | 454,840 | 454,023 | 433,293 | 378,233 | 385,370 |
| Non-current assets | 186,999 | 10,635 | 9,066 | 241,637 | 93,719 | 12,262 | 253,129 | 256,354 |
| Current assets | 231,130 | 293,034 | 91,073 | 109,567 | 379,527 | 423,540 | 51,677 | 71,987 |
| Total assets | 418,129 | 303,669 | 100,139 | 351,204 | 473,246 | 435,802 | 304,806 | 328,341 |
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Financial indicators
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| Revenue change y/y | +40.7% | +129.8% | -41.6% | +35.9% | +306.3% | -57.2% | -75.0% | -95.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | -4.7% | -36.0% | -29.6% | 25.4% | -0.8% | -23.1% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.8% | -39.0% | -10055.7% | - | 731.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | -6.7% | -29.3% | -62.1% | 17.7% | -1.2% | -96.7% | 448.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.0% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 7.3 | 277.9 | - | 27.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,694 | 210,709 | 123,141 | 167,402 | 680,178 | 291,283 | 72,827 | 3,655 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 13.31 |
| 2026-05-03 | 2026-05-14 | 9.06 |
| 2026-04-28 | 2026-04-29 | 9.06 |
| 2026-04-26 | 2026-04-27 | 9.03 |
| 2026-04-23 | 2026-04-25 | 9.06 |
| 2026-04-20 | 2026-04-22 | 9.03 |
| 2026-03-29 | 2026-04-15 | 4.18 |
| 2026-03-17 | 2026-03-27 | 4.18 |
| 2025-11-18 | 2025-12-11 | 9.15 |
| 2025-10-27 | 2025-11-17 | 4.30 |
| 2025-10-26 | 2025-10-26 | 4.09 |
| 2025-10-23 | 2025-10-25 | 4.30 |
| 2025-10-16 | 2025-10-22 | 4.09 |
| 2025-07-28 | 2025-08-12 | 26.53 |
| 2025-07-26 | 2025-07-27 | 26.13 |
| 2025-07-24 | 2025-07-25 | 26.53 |
| 2025-07-16 | 2025-07-23 | 26.13 |
| 2025-06-17 | 2025-07-15 | 21.28 |
| 2025-06-11 | 2025-06-16 | 16.43 |
| 2025-06-08 | 2025-06-09 | 16.43 |
| 2025-05-16 | 2025-06-04 | 16.43 |
| 2025-05-04 | 2025-05-15 | 11.58 |
| 2025-04-30 | 2025-04-30 | 11.48 |
| 2025-04-24 | 2025-04-29 | 11.58 |
| 2025-04-16 | 2025-04-23 | 11.48 |
| 2025-03-26 | 2025-04-15 | 6.63 |
| 2025-03-18 | 2025-03-25 | 9.90 |
| 2025-02-18 | 2025-03-17 | 5.05 |
| 2025-01-22 | 2025-02-17 | 0.20 |
| 2025-01-16 | 2025-01-21 | 0.02 |
| 2024-12-22 | 2024-12-29 | 14.67 |
| 2024-12-17 | 2024-12-20 | 14.67 |
| 2024-11-18 | 2024-12-16 | 9.82 |
| 2024-10-24 | 2024-11-17 | 4.97 |
| 2024-10-16 | 2024-10-23 | 4.85 |
| 2024-09-17 | 2024-09-25 | 4.89 |
| 2024-08-22 | 2024-09-16 | 0.04 |
| 2024-08-19 | 2024-08-21 | 14.32 |
| 2024-07-24 | 2024-08-18 | 9.47 |
| 2024-07-16 | 2024-07-23 | 9.43 |
| 2024-06-18 | 2024-07-15 | 4.58 |
| 2024-04-16 | 2024-04-17 | 4.85 |
| 2024-02-19 | 2024-03-17 | 2.62 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 26.6 |
| 2026-02-03 | 2026-02-17 | 2.6 |
| 2026-01-29 | 2026-02-02 | 1074.88 |
| 2026-01-27 | 2026-01-28 | 733.32 |
| 2026-01-18 | 2026-01-26 | 731.42 |
| 2026-01-01 | 2026-01-17 | 728.38 |
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.
Kooperatine bendrove "Dotnuveles valdos" (company code 302618614) is an Other legal entity operating in support activities for crop production. In the latest financial year, 2025, the company generated €3.7K in revenue and reported net profit of €16.4K. Revenue declined sharply, by 95.0% year on year, and was 98.8% below the 2023 level, showing a pronounced contraction in operating scale over the last three years. The 2024 year was particularly weak, with revenue of €72.8K and a net loss of €70.4K, compared with €291.3K revenue and a €3.4K loss in 2023. The return to profit in 2025 came on very low turnover, so the result should be viewed in the context of the small revenue base. At the end of 2025, total assets stood at €328.3K, equity remained negative at -€57.0K, and liabilities were €385.4K. Long-term assets accounted for most of the balance sheet at €256.4K, while short-term assets were €72.0K. Asset turnover remained very low, and revenue per employee was €3.7K.