Kooperatinė bendrovė "Žalmargėlis" - financials and debts
Company age: 13 y. 0 mo.
Company finances
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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
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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 | 681,922 | 797,995 | 198,800 | 168,989 | 229,292 | 139,048 | 354,425 | 459,803 |
| Profit before tax | -92,777 | -459,340 | 34,641 | -24,116 | 31,933 | -22,604 | -127,721 | 64,336 |
| Net profit | -92,777 | -389,962 | 20,321 | -31,582 | 31,933 | -27,437 | -124,870 | 18,726 |
| Equity | 228,830 | -164,897 | -164,897 | -168,692 | -144,227 | -171,663 | -296,534 | -277,808 |
| Liabilities | 1,536,876 | 748,271 | 725,058 | 708,357 | 612,309 | 703,074 | 847,911 | 1,177,817 |
| Non-current assets | 1,118,361 | 470,751 | 513,221 | 378,135 | 227,942 | 144,288 | 296,200 | 308,579 |
| Current assets | 850,999 | 286,865 | 221,807 | 271,500 | 326,765 | 442,076 | 277,584 | 595,763 |
| Total assets | 1,969,360 | 757,616 | 735,028 | 649,635 | 554,707 | 586,364 | 573,784 | 904,342 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 389 | 16,986 |
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Financial indicators
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| Revenue change y/y | +5.9% | +17.0% | -75.1% | -15.0% | +35.7% | -39.4% | +154.9% | +29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | -51.5% | 2.8% | -4.9% | 5.8% | -4.7% | -21.8% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.5% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.6% | -48.9% | 10.2% | -18.7% | 13.9% | -19.7% | -35.2% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.6% | -57.6% | 17.4% | -14.3% | 13.9% | -16.3% | -36.0% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,153 | 67,436 | 103,720 | 168,989 | 229,292 | 139,048 | 354,425 | 459,803 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-06 | 0.19 |
| 2026-03-17 | 2026-03-27 | 0.19 |
| 2026-02-18 | 2026-03-11 | 0.19 |
| 2026-01-22 | 2026-02-12 | 0.19 |
| 2025-10-16 | 2025-10-29 | 47.44 |
| 2025-03-18 | 2025-03-25 | 55.82 |
| 2025-03-04 | 2025-03-13 | 60.84 |
| 2025-02-18 | 2025-03-03 | 61.06 |
| 2025-01-22 | 2025-02-17 | 5.24 |
| 2025-01-17 | 2025-01-21 | 4.45 |
| 2025-01-16 | 2025-01-16 | 55.82 |
| 2025-01-06 | 2025-01-15 | 51.37 |
| 2025-01-02 | 2025-01-05 | 55.25 |
| 2024-12-22 | 2024-12-31 | 55.25 |
| 2024-12-17 | 2024-12-20 | 55.25 |
| 2024-11-18 | 2024-12-04 | 57.16 |
| 2024-10-24 | 2024-11-17 | 0.06 |
| 2024-10-16 | 2024-10-17 | 55.82 |
| 2024-09-17 | 2024-09-17 | 55.82 |
| 2024-07-24 | 2024-08-13 | 0.13 |
| 2024-07-16 | 2024-07-16 | 55.82 |
| 2024-06-18 | 2024-06-24 | 55.82 |
| 2024-05-16 | 2024-05-29 | 0.05 |
| 2024-04-23 | 2024-05-12 | 0.05 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-25 | 4.5 |
| 2025-11-15 | 2025-11-17 | 4.06 |
| 2025-11-14 | 2025-11-14 | 48.66 |
| 2025-11-02 | 2025-11-13 | 4.06 |
| 2025-10-30 | 2025-11-01 | 68.2 |
| 2025-10-26 | 2025-10-29 | 15744.73 |
| 2025-10-25 | 2025-10-25 | 15679.77 |
| 2025-10-24 | 2025-10-24 | 15690.87 |
| 2025-10-09 | 2025-10-23 | 21782.87 |
| 2025-10-02 | 2025-10-08 | 21737.75 |
| 2025-09-28 | 2025-10-01 | 21709.55 |
| 2025-05-13 | 2025-05-20 | 15.14 |
| 2025-01-30 | 2025-01-31 | 947.68 |
| 2024-10-16 | 2024-10-16 | 24.16 |
| 2024-10-03 | 2024-10-15 | 1.16 |
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 "Žalmargelis" (code 303145954, legal form: Other) operates in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, revenue increased to €459.8K, up 29.7% year on year and 230.7% compared with 2023. Net profit reached €18.7K in 2025, after losses of €124.9K in 2024 and €27.4K in 2023, while the profit margin improved to 4.1% from negative levels in the previous two years. Total assets rose to €904.3K in 2025 from €573.8K in 2024 and €586.4K in 2023. Long-term assets amounted to €308.6K and short-term assets to €595.8K. Liabilities increased to €1.18M, while equity remained negative at €277.8K, which makes leverage and equity-based return ratios difficult to interpret. ROA was 2.1% and asset turnover stood at 0.51x. Revenue per employee was €459.8K and profit per employee €18.7K.