Kooperatinė bendrovė "Žemynos pienelis" - financials and debts
Company age: 11 y. 11 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 480,737 | 1,469,260 | 1,690,224 | 1,155,010 | 2,189,742 | 1,320,872 | 2,135,937 | 1,581,851 |
| Profit before tax | -355,271 | - | 100,658 | -516,030 | 143,237 | 121,745 | -640,189 | -387,358 |
| Net profit | -357,305 | 103,576 | 129,047 | -508,584 | 143,479 | 118,334 | -637,365 | -358,256 |
| Equity | -331,641 | -228,065 | -99,018 | -607,602 | -464,123 | -345,789 | -983,154 | -1,341,409 |
| Liabilities | 922,250 | 1,006,217 | 2,101,394 | 2,568,468 | 3,439,540 | 2,933,001 | 3,750,841 | 3,950,411 |
| Non-current assets | 2,461 | 9,697 | 38,086 | 831,202 | 53,613 | 42,513 | 204,056 | 179,914 |
| Current assets | 588,125 | 768,283 | 1,964,104 | 1,124,092 | 2,917,673 | 2,555,596 | 2,563,631 | 2,429,088 |
| Total assets | 590,586 | 777,980 | 2,002,190 | 1,955,294 | 2,971,286 | 2,598,109 | 2,767,687 | 2,609,002 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 183,741 | - |
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Financial indicators
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| Revenue change y/y | +96.2% | +205.6% | +15.0% | -31.7% | +89.6% | -39.7% | +61.7% | -25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.5% | 13.3% | 6.4% | -26.0% | 4.8% | 4.6% | -23.0% | -13.7% |
| 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. | -74.3% | 7.0% | 7.6% | -44.0% | 6.6% | 9.0% | -29.8% | -22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -73.9% | - | 6.0% | -44.7% | 6.5% | 9.2% | -30.0% | -24.5% |
| 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. | 480,737 | 1,469,260 | 1,690,224 | 1,155,010 | 2,189,742 | 1,320,872 | 2,135,937 | 1,581,851 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-30 | 139.72 |
| 2023-11-17 | 2023-11-20 | 4.85 |
| 2023-11-16 | 2023-11-16 | 55.22 |
| 2023-10-26 | 2023-11-15 | 50.37 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-25 | 223.52 |
| 2026-05-17 | 2026-05-18 | 26488.13 |
| 2026-05-14 | 2026-05-16 | 40498.51 |
| 2026-05-06 | 2026-05-13 | 40352.24 |
| 2026-05-01 | 2026-05-05 | 43856.55 |
| 2026-04-30 | 2026-04-30 | 43822.38 |
| 2025-10-26 | 2025-10-30 | 108273.0 |
| 2025-10-21 | 2025-10-25 | 108976.75 |
| 2025-10-16 | 2025-10-20 | 108836.0 |
| 2025-10-03 | 2025-10-15 | 108470.05 |
| 2025-10-02 | 2025-10-02 | 108413.75 |
| 2025-09-28 | 2025-10-01 | 108273.0 |
| 2025-02-24 | 2025-02-24 | 239.32 |
| 2025-02-21 | 2025-02-23 | 239.14 |
| 2025-02-20 | 2025-02-20 | 238.96 |
| 2024-10-16 | 2024-10-16 | 126.84 |
| 2024-10-10 | 2024-10-15 | 109335.0 |
| 2024-10-08 | 2024-10-09 | 109588.68 |
| 2024-10-06 | 2024-10-07 | 109620.39 |
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.
Company code 303427989, Kooperatine bendrove "Žemynos pienelis", with legal form Other, operates in growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, the latest financial year, revenue was €1.58M, down 25.9% year on year from €2.14M in 2024, but still above the €1.32M reported in 2023, showing a two-year increase of 19.8%. Profitability remained under pressure: net loss was €358.3K in 2025, following a loss of €637.4K in 2024, after a net profit of €118.3K in 2023. The 2025 profit margin was -22.6%. At year-end 2025, total assets stood at €2.61M, with equity at -€1.34M and liabilities at €3.95M. Short-term assets accounted for most of the balance sheet at €2.43M, while long-term assets were €179.9K. Asset turnover was 0.61x, and return on assets was -13.7%. Revenue per employee was €1.58M, while profit per employee was -€358.3K, reflecting the continued loss-making performance in 2025.