Žemės ūkio kooperatyvas "Šušvės žemė" - financials and debts
Company age: 15 y. 5 mo.
Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
|||||||
| Sales revenue | 49,473 | 45,339 | 43,323 | 61,799 | 246,783 | 1,649,533 | 1,292,875 |
| Profit before tax | 36,923 | - | - | - | - | - | -189,743 |
| Net profit | 35,965 | -4,142 | -9,590 | 553 | -262,493 | -325,524 | -159,804 |
| Equity | 119,748 | 149,630 | 140,041 | 140,593 | -121,900 | -447,424 | -607,228 |
| Liabilities | 312,617 | 46,055 | 71,424 | 130,830 | 685,894 | 2,270,660 | 3,121,759 |
| Non-current assets | 195,182 | 2,261 | 167,438 | 171,888 | 238,373 | 744,957 | 1,003,366 |
| Current assets | 236,665 | 193,424 | 43,745 | 98,992 | 323,600 | 1,078,279 | 1,511,165 |
| Total assets | 431,847 | 195,685 | 211,183 | 270,880 | 561,973 | 1,823,236 | 2,514,531 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | - | 7,192 |
|
Financial indicators
|
|||||||
| Revenue change y/y | -26.1% | - | -4.4% | +42.6% | +299.3% | +568.4% | -21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | -2.1% | -4.5% | 0.2% | -46.7% | -17.9% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.0% | -2.8% | -6.8% | 0.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.7% | -9.1% | -22.1% | 0.9% | -106.4% | -19.7% | -12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.6% | - | - | - | - | - | -14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 0.3 | 0.5 | 0.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,737 | 45,339 | 43,323 | 61,799 | 246,783 | 1,649,533 | 1,292,875 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-27 | 183.59 |
| 2026-07-23 | 2026-07-25 | 185.67 |
| 2026-07-19 | 2026-07-22 | 293.34 |
| 2026-07-16 | 2026-07-17 | 293.34 |
| 2026-06-16 | 2026-07-15 | 193.89 |
| 2026-05-27 | 2026-05-27 | 145.83 |
| 2026-05-17 | 2026-05-26 | 148.01 |
| 2026-05-03 | 2026-05-14 | 0.69 |
| 2026-04-28 | 2026-04-29 | 0.69 |
| 2026-04-26 | 2026-04-27 | 0.48 |
| 2026-04-23 | 2026-04-25 | 0.69 |
| 2026-04-20 | 2026-04-22 | 0.48 |
| 2026-03-29 | 2026-04-14 | 1.59 |
| 2026-03-15 | 2026-03-27 | 1.59 |
| 2026-02-26 | 2026-03-11 | 1.59 |
| 2026-02-18 | 2026-02-25 | 78.88 |
| 2026-01-01 | 2026-01-01 | 115.81 |
| 2025-12-30 | 2025-12-30 | 115.81 |
| 2025-12-16 | 2025-12-29 | 177.35 |
| 2025-11-18 | 2025-12-15 | 82.51 |
| 2025-08-28 | 2025-08-29 | 134.95 |
| 2025-08-19 | 2025-08-21 | 134.95 |
| 2025-07-24 | 2025-08-18 | 1.54 |
| 2025-07-16 | 2025-07-17 | 194.16 |
| 2025-06-17 | 2025-07-15 | 97.08 |
| 2025-05-04 | 2025-05-14 | 97.31 |
| 2025-04-30 | 2025-04-30 | 96.87 |
| 2025-04-24 | 2025-04-29 | 97.31 |
| 2025-04-16 | 2025-04-23 | 96.87 |
| 2025-03-18 | 2025-04-01 | 97.43 |
| 2025-02-18 | 2025-03-17 | 1.13 |
| 2025-01-02 | 2025-01-05 | 170.51 |
| 2024-12-22 | 2024-12-31 | 171.84 |
| 2024-12-17 | 2024-12-20 | 171.84 |
| 2024-11-18 | 2024-12-16 | 86.76 |
| 2024-10-24 | 2024-11-17 | 0.10 |
| 2024-10-16 | 2024-10-17 | 262.64 |
| 2024-09-18 | 2024-09-25 | 44.09 |
| 2024-09-17 | 2024-09-17 | 129.17 |
| 2024-08-19 | 2024-09-16 | 0.25 |
| 2024-07-24 | 2024-08-12 | 0.25 |
| 2024-07-16 | 2024-07-16 | 83.77 |
| 2024-06-18 | 2024-06-24 | 85.08 |
| 2024-04-16 | 2024-04-16 | 84.97 |
| 2023-02-06 | 2023-02-09 | 0.02 |
| 2023-01-26 | 2023-02-03 | 0.02 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-30 | 2026-06-05 | 0.18 |
| 2026-05-28 | 2026-05-29 | 661.35 |
| 2025-12-22 | 2025-12-29 | 0.5 |
| 2025-12-19 | 2025-12-21 | 0.13 |
| 2025-12-17 | 2025-12-18 | 80.0 |
| 2025-11-27 | 2025-11-30 | 12814.3 |
| 2025-11-25 | 2025-11-26 | 12827.14 |
| 2025-11-21 | 2025-11-24 | 16026.4 |
| 2025-11-18 | 2025-11-20 | 16281.58 |
| 2025-11-15 | 2025-11-17 | 16260.48 |
| 2025-11-14 | 2025-11-14 | 16180.48 |
| 2025-11-02 | 2025-11-13 | 16131.04 |
| 2025-10-30 | 2025-11-01 | 23150.93 |
| 2025-04-14 | 2025-04-14 | 246.0 |
| 2025-01-23 | 2025-01-25 | 121.69 |
| 2025-01-17 | 2025-01-22 | 121.51 |
| 2025-01-15 | 2025-01-16 | 120.73 |
| 2024-12-24 | 2024-12-27 | 33.93 |
| 2024-12-19 | 2024-12-23 | 33.88 |
| 2024-12-18 | 2024-12-18 | 33.64 |
| 2024-11-28 | 2024-11-29 | 26321.63 |
| 2024-10-10 | 2024-10-16 | 2.52 |
| 2024-10-03 | 2024-10-09 | 2.56 |
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 "Šušves žeme" (code 302618767) is an Other legal form entity engaged in support activities for crop production. In the latest financial year, 2025, revenue was €1.29M, down 21.6% year on year after reaching €1.65M in 2024 from €246.8K in 2023. The business remained loss-making, with a net loss of €159.8K in 2025, compared with a loss of €325.5K in 2024 and €262.5K in 2023, indicating some improvement in profitability despite lower sales. Profit margin was -12.4% in 2025. Balance sheet size continued to expand, with total assets of €2.51M, supported by €1.00M of long-term assets and €1.51M of short-term assets. Liabilities increased to €3.12M, while equity remained negative at €607.2K, showing a leveraged and financially strained capital structure. Asset turnover stood at 0.51x in 2025. Revenue per employee was €1.29M, reflecting strong output relative to staff levels as reported.