Kooperatinė bendrovė Austėjos pieno ūkis - financials and debts
Company age: 11 y. 11 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
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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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Financial data
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||||||||
| Sales revenue | 400,836 | 783,049 | 575,459 | 623,894 | 1,085,571 | 704,025 | 384,761 | 97,733 |
| Profit before tax | -391,895 | - | - | - | - | -108,309 | - | - |
| Net profit | -391,966 | -222,531 | -249,565 | -34,393 | 176,932 | -108,002 | -307,182 | 72,806 |
| Equity | -348,842 | -571,373 | -820,938 | -855,332 | -678,399 | -786,401 | -1,093,583 | -1,020,777 |
| Liabilities | 672,416 | 1,032,741 | 1,488,444 | 1,459,986 | 1,569,910 | 1,977,926 | 1,868,564 | 1,372,628 |
| Non-current assets | 12 | 7,479 | 27,849 | 273,753 | 102,742 | 599,907 | 491,609 | 102,312 |
| Current assets | 323,493 | 453,825 | 641,516 | 327,199 | 804,060 | 588,875 | 282,070 | 249,539 |
| Total assets | 323,505 | 461,304 | 669,365 | 600,952 | 906,802 | 1,188,782 | 773,679 | 351,851 |
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Financial indicators
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| Revenue change y/y | +773.6% | +95.4% | -26.5% | +8.4% | +74.0% | -35.1% | -45.3% | -74.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -121.2% | -48.2% | -37.3% | -5.7% | 19.5% | -9.1% | -39.7% | 20.7% |
| 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. | -97.8% | -28.4% | -43.4% | -5.5% | 16.3% | -15.3% | -79.8% | 74.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -97.8% | - | - | - | - | -15.4% | - | - |
| 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. | 400,836 | 783,049 | 575,459 | 623,894 | 1,085,571 | 704,025 | 384,761 | 97,733 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-03 | 10.64 |
| 2024-12-30 | 2024-12-31 | 500.84 |
| 2024-12-22 | 2024-12-29 | 649.39 |
| 2024-12-17 | 2024-12-20 | 649.39 |
| 2024-11-18 | 2024-12-16 | 8.69 |
| 2024-10-24 | 2024-10-30 | 0.12 |
| 2024-10-16 | 2024-10-17 | 199.94 |
| 2024-09-17 | 2024-09-17 | 199.94 |
| 2024-07-24 | 2024-08-12 | 0.46 |
| 2024-06-18 | 2024-06-24 | 384.32 |
| 2024-04-23 | 2024-05-13 | 0.18 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 9.55 |
| 2026-01-29 | 2026-01-30 | 2196.39 |
| 2026-01-27 | 2026-01-28 | 447.83 |
| 2026-01-16 | 2026-01-26 | 436.62 |
| 2026-01-11 | 2026-01-15 | 434.64 |
| 2026-01-08 | 2026-01-08 | 1760.27 |
| 2026-01-01 | 2026-01-07 | 1759.4 |
| 2025-04-28 | 2025-04-28 | 2467.0 |
| 2025-01-30 | 2025-01-31 | 33344.27 |
| 2025-01-29 | 2025-01-29 | 32896.15 |
| 2025-01-28 | 2025-01-28 | 32887.35 |
| 2025-01-24 | 2025-01-27 | 32842.15 |
| 2025-01-22 | 2025-01-23 | 32824.55 |
| 2025-01-11 | 2025-01-21 | 32727.75 |
| 2025-01-10 | 2025-01-10 | 32718.95 |
| 2025-01-09 | 2025-01-09 | 32708.95 |
| 2025-01-01 | 2025-01-08 | 32126.02 |
| 2024-12-30 | 2024-12-31 | 32091.38 |
| 2024-12-19 | 2024-12-29 | 8.38 |
| 2024-11-28 | 2024-11-29 | 5990.11 |
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 Austejos pieno ukis (code 303428094) is a legal entity classified as Other and operates in dairy cattle raising. In 2025, the company generated EUR 97.7K in revenue and recorded a net profit of EUR 72.8K, compared with a net loss of EUR 307.2K in 2024 and a net loss of EUR 108.0K in 2023. This shows a clear turnaround in profitability, even though turnover continued to weaken. Revenue fell by 74.6% year on year in 2025 and by 86.1% over two years, from EUR 704.0K in 2023 to EUR 384.8K in 2024 and then to the latest level. The 2025 profit margin was 74.5%, while asset turnover was 0.28x. The balance sheet remains strained: total assets declined from EUR 1.19M in 2023 to EUR 773.7K in 2024 and EUR 351.9K in 2025, while equity stayed negative at EUR 1.02M and liabilities amounted to EUR 1.37M. Revenue per employee in 2025 was EUR 97.7K.