ŽEMĖS ŪKIO KOOPERATYVAS "Dievo karvutė" - financials and debts
Company age: 13 y. 0 mo.
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 | 274,681 | 129,924 | 41,263 | 53,263 | 38,838 | 14,260 | 18,656 | - |
| Profit before tax | -144,134 | -143,067 | -104,974 | -26,376 | 39,653 | -20,129 | 25,033 | -7,292 |
| Net profit | -144,134 | -143,067 | -104,974 | -26,376 | 38,340 | -20,129 | 24,458 | -7,292 |
| Equity | -79,492 | -140,009 | -178,983 | -131,809 | -95,469 | -124,098 | -99,640 | -107,932 |
| Liabilities | 649,106 | 534,767 | 494,771 | 433,220 | 271,229 | 222,388 | 207,231 | 138,538 |
| Non-current assets | 606,523 | 520,174 | 433,826 | 330,573 | 166,675 | 106,524 | 5,516 | 232 |
| Current assets | 222,020 | 95,838 | 66,138 | 109,040 | 75,855 | 34,173 | 104,634 | 30,491 |
| Total assets | 828,543 | 616,012 | 499,964 | 439,613 | 242,530 | 140,697 | 110,150 | 30,723 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 66,811 | 16,738 | 6,416 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -8.2% | -52.7% | -68.2% | +29.1% | -27.1% | -63.3% | +30.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.4% | -23.2% | -21.0% | -6.0% | 15.8% | -14.3% | 22.2% | -23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -52.5% | -110.1% | -254.4% | -49.5% | 98.7% | -141.2% | 131.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -52.5% | -110.1% | -254.4% | -49.5% | 102.1% | -141.2% | 134.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,936 | 34,646 | 12,696 | 13,316 | 10,132 | 6,581 | 18,656 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-26 | 2023-08-03 | 4.76 |
| 2023-07-24 | 2023-07-25 | 4.84 |
| 2023-05-16 | 2023-05-24 | 793.81 |
| 2023-05-02 | 2023-05-03 | 746.48 |
| 2023-04-18 | 2023-04-28 | 746.48 |
| 2021-09-16 | 2021-09-19 | 697.58 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 17.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.