Žemės ūkio kooperatyvas "Vilkaviškio grūdai" - financials and debts

Company age: 15 y. 2 mo.

Update

Company finances

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
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 12,092,048 16,237,870 22,943,023 24,198,892 41,439,068 23,879,547 22,369,258 23,875,776
Profit before tax -107,225 154,122 487,507 336,379 701,041 1,231,923 885,839 1,002,010
Net profit -107,226 150,045 464,209 318,725 665,574 1,168,882 842,458 939,813
Equity 1,110,034 1,262,355 1,705,377 2,011,996 2,678,531 3,855,314 4,654,470 5,447,332
Liabilities 6,645,418 7,630,213 5,854,140 7,395,377 8,230,011 5,078,099 5,452,932 8,009,306
Non-current assets 6,622,332 6,309,635 5,991,792 5,718,775 5,563,730 5,428,553 6,279,423 6,197,560
Current assets 3,609,609 4,941,507 3,809,721 5,813,096 7,350,526 5,391,657 6,089,210 9,450,114
Total assets 10,231,941 11,251,142 9,801,513 11,531,871 12,914,256 10,820,210 12,368,633 15,647,674
Taxes paid
STI taxes - - - - - 475,055 428,292 300,212
Social insurance contributions - - - - - 63,713 66,373 86,642
Financial indicators
Revenue change y/y -21.8% +34.3% +41.3% +5.5% +71.2% -42.4% -6.3% +6.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.0% 1.3% 4.7% 2.8% 5.2% 10.8% 6.8% 6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -9.7% 11.9% 27.2% 15.8% 24.8% 30.3% 18.1% 17.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.9% 0.9% 2.0% 1.3% 1.6% 4.9% 3.8% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.9% 0.9% 2.1% 1.4% 1.7% 5.2% 4.0% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.0 6.0 3.4 3.7 3.1 1.3 1.2 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 592,263 893,826 1,343,009 1,631,390 2,942,426 1,656,381 1,474,893 1,646,605

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Social security debts

From To Debt, €
2024-12-22 2024-12-31 0.40
2024-12-17 2024-12-20 0.40
2024-11-18 2024-12-03 0.40
2024-10-24 2024-11-10 0.40
2022-10-18 2022-11-03 0.04
2022-06-16 2022-07-03 0.04
2022-05-17 2022-06-05 0.04
2022-04-25 2022-05-01 0.04
2022-01-18 2022-02-03 7.42

VMI tax arrears

From To Overdue, €
2026-05-25 2026-05-28 2.32
2026-05-22 2026-05-24 1.6
2025-07-10 2025-07-25 2.38
2024-10-01 2024-10-09 21.18

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 "Vilkaviškio grudai" (code 302647637) is an Other legal entity operating in support activities for crop production. In 2025, the latest financial year, it generated revenue of €23.88M, up 6.7% year on year, after €22.37M in 2024 and €23.88M in 2023, indicating a broadly stable top line over the last two years. Net profit in 2025 was €939.8K, compared with €842.5K in 2024 and €1.17M in 2023, while the profit margin stood at 3.9%, slightly above the 3.8% recorded in 2024. The balance sheet strengthened further, with total assets increasing to €15.65M from €12.37M a year earlier. Equity rose to €5.45M, while liabilities increased to €8.01M. Key ratios for 2025 show a return on equity of 17.2%, return on assets of 6.0%, debt-to-equity of 1.47, and asset turnover of 1.53x. With reported revenue per employee of €1.71M and profit per employee of €67.1K, the company shows strong operating productivity.