Žemės ūkio kooperatyvas "Šiaurės aruodai" - financials and debts
Company age: 12 y. 11 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
|
2024
From: 2023-01-01
To: 2024-06-30
|
2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 10,715,959 | 11,632,802 | 13,765,492 | 15,017,276 | 19,694,043 | 17,514,655 | 12,052,885 |
| Profit before tax | 80,271 | 400,207 | 389,213 | 1,843,688 | 930,792 | 188,702 | 410,759 |
| Net profit | 71,993 | 379,709 | 369,190 | 1,754,435 | 883,574 | 170,423 | 390,574 |
| Equity | 1,440,058 | 1,839,767 | 2,210,457 | 3,964,892 | 4,848,466 | 5,020,139 | 4,412,714 |
| Liabilities | 4,032,518 | 5,071,201 | 8,134,749 | 8,213,123 | 6,877,279 | 840,725 | 1,650,401 |
| Non-current assets | 5,126,651 | 4,719,901 | 4,304,635 | 3,898,336 | 3,689,002 | 3,427,767 | 3,225,876 |
| Current assets | 2,253,181 | 3,947,002 | 7,554,157 | 7,642,093 | 7,464,054 | 3,580,754 | 3,859,683 |
| Total assets | 7,379,832 | 8,666,903 | 11,858,792 | 11,540,429 | 11,153,056 | 7,008,521 | 7,085,559 |
|
Taxes paid
|
|||||||
| Social insurance contributions | - | - | - | - | - | 75,389 | 79,195 |
|
Financial indicators
|
|||||||
| Revenue change y/y | -15.6% | +8.6% | +18.3% | +9.1% | +31.1% | - | -31.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 4.4% | 3.1% | 15.2% | 7.9% | 2.4% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 20.6% | 16.7% | 44.2% | 18.2% | 3.4% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 3.3% | 2.7% | 11.7% | 4.5% | 1.0% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 3.4% | 2.8% | 12.3% | 4.7% | 1.1% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.8 | 3.7 | 2.1 | 1.4 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 851,602 | 727,050 | 892,895 | 990,148 | 1,187,583 | 1,050,877 | 790,353 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-23 | 2.60 |
| 2021-11-16 | 2021-12-09 | 0.02 |
| 2021-10-26 | 2021-11-07 | 0.02 |
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 "Šiaures aruodai" (code 303166884) is an Other legal form entity active in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year 2025, revenue amounted to €12.05M and net profit to €390.6K, giving a profit margin of 3.2%. Revenue fell by 31.2% year on year from €17.51M in 2024, but profitability strengthened, as net profit increased from €170.4K to €390.6K. The 2024 figures cover 546 days, so the two periods are not directly comparable. Total assets were €7.09M at the end of 2025, slightly above €7.01M in 2024. Equity decreased to €4.41M from €5.02M, while liabilities rose to €1.65M from €840.7K. This resulted in an equity ratio of 62.3% and debt-to-equity of 0.37. Asset turnover reached 1.70x, ROE was 8.8% and ROA 5.5%. Revenue per employee stood at €803.5K, with profit per employee of €26.0K.