Žemės ūkio kooperatyvas "Suvalkijos daržovės" - financials and debts
Company age: 13 y. 5 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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 | 4,495,918 | 6,767,939 | 7,743,630 | 9,665,849 | 13,038,114 | 17,750,008 | 21,285,674 | 23,995,542 |
| Profit before tax | 90,792 | 136,873 | 157,504 | 227,512 | 277,785 | 377,545 | 473,988 | 633,434 |
| Net profit | 81,713 | 128,322 | 149,541 | 214,560 | 261,292 | 358,200 | 450,239 | 597,010 |
| Equity | 662,990 | 1,000,345 | 1,025,550 | 1,905,467 | 2,166,761 | 2,524,962 | 2,973,761 | 3,571,639 |
| Liabilities | 1,555,560 | 1,522,954 | 1,539,727 | 3,987,845 | 4,350,161 | 4,283,094 | 6,084,709 | 4,514,774 |
| Non-current assets | 1,429,103 | 1,816,354 | 1,570,891 | 4,146,360 | 4,838,767 | 4,377,995 | 4,318,804 | 5,727,126 |
| Current assets | 1,316,017 | 1,457,842 | 1,625,271 | 3,536,774 | 3,328,793 | 3,934,117 | 6,372,217 | 5,061,592 |
| Total assets | 2,745,120 | 3,274,196 | 3,196,162 | 7,683,134 | 8,167,560 | 8,312,112 | 10,691,021 | 10,788,718 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 258,079 | - | - |
| Social insurance contributions | - | - | - | - | - | 50,647 | 60,198 | 61,964 |
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Financial indicators
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| Revenue change y/y | +21.0% | +50.5% | +14.4% | +24.8% | +34.9% | +36.1% | +19.9% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 3.9% | 4.7% | 2.8% | 3.2% | 4.3% | 4.2% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | 12.8% | 14.6% | 11.3% | 12.1% | 14.2% | 15.1% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 1.9% | 1.9% | 2.2% | 2.0% | 2.0% | 2.1% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 2.0% | 2.0% | 2.4% | 2.1% | 2.1% | 2.2% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.5 | 1.5 | 2.1 | 2.0 | 1.7 | 2.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 980,935 | 706,222 | 767,966 | 920,557 | 1,422,335 | 1,677,171 | 2,027,207 | 2,570,960 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 18.85 |
| 2026-07-23 | 2026-08-14 | 18.85 |
| 2026-06-16 | 2026-06-18 | 5753.07 |
| 2026-05-17 | 2026-05-17 | 5774.54 |
| 2026-04-20 | 2026-04-21 | 5130.56 |
| 2026-03-27 | 2026-03-27 | 5433.23 |
| 2026-03-17 | 2026-03-18 | 5433.23 |
| 2026-01-21 | 2026-01-27 | 6.67 |
| 2025-10-23 | 2025-11-13 | 0.52 |
| 2025-10-16 | 2025-10-19 | 5129.11 |
| 2025-08-28 | 2025-08-29 | 5062.64 |
| 2025-08-19 | 2025-08-21 | 5062.64 |
| 2025-07-24 | 2025-08-18 | 10.33 |
| 2025-06-17 | 2025-06-19 | 4517.76 |
| 2025-05-04 | 2025-05-15 | 9.81 |
| 2025-04-24 | 2025-04-29 | 9.81 |
| 2025-04-16 | 2025-04-17 | 5082.71 |
| 2025-02-18 | 2025-02-23 | 5221.52 |
| 2024-09-17 | 2024-09-17 | 5375.80 |
| 2024-07-24 | 2024-08-15 | 17.93 |
| 2024-06-18 | 2024-06-30 | 5365.45 |
| 2024-04-23 | 2024-05-14 | 5.20 |
| 2024-04-16 | 2024-04-18 | 4493.75 |
| 2024-01-23 | 2024-02-18 | 3.95 |
| 2023-10-30 | 2023-11-15 | 0.65 |
| 2023-10-25 | 2023-10-25 | 0.65 |
| 2023-10-17 | 2023-10-17 | 4488.36 |
| 2023-08-17 | 2023-08-17 | 3959.27 |
| 2023-07-26 | 2023-08-16 | 3.11 |
| 2023-07-24 | 2023-07-25 | 3.28 |
| 2023-06-16 | 2023-06-18 | 4244.37 |
| 2023-04-18 | 2023-04-19 | 4234.51 |
| 2022-10-18 | 2022-10-19 | 2890.43 |
| 2022-09-16 | 2022-09-19 | 2670.74 |
| 2022-06-16 | 2022-06-19 | 2981.58 |
| 2022-04-25 | 2022-05-15 | 0.88 |
| 2022-01-28 | 2022-02-16 | 0.89 |
| 2021-10-18 | 2021-10-19 | 2664.80 |
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 "Suvalkijos daržoves" (code 303041770) is a Lithuanian entity classified as Other and operating in wholesale of fruit and vegetables. In 2025, the latest financial year, the company generated revenue of €24.00M and net profit of €597.0K, with a profit margin of 2.5%. Performance has improved over the last three years: revenue increased from €17.75M in 2023 to €21.29M in 2024 and further to €24.00M in 2025, while net profit rose from €358.2K to €450.2K and then to €597.0K. The balance sheet also expanded modestly, with total assets of €10.79M in 2025, equity of €3.57M and liabilities of €4.51M. Long-term assets amounted to €5.73M and short-term assets to €5.06M. Key indicators show a return on equity of 16.7%, return on assets of 5.5%, debt-to-equity of 1.26 and asset turnover of 2.22x. Revenue per employee was €2.67M and profit per employee was €66.3K.