Kooperatinė bendrovė "Medeinos pienas" - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 542,348 | 1,696,108 | 1,718,661 | 1,534,500 | 2,166,209 | 1,388,768 | 1,984,191 | 1,783,256 |
| Profit before tax | -279,963 | - | 74,126 | -86,646 | 274,704 | 91,561 | -388,697 | -213,701 |
| Net profit | -280,716 | 35,042 | 102,962 | -85,279 | 274,704 | 85,981 | -382,812 | -233,006 |
| Equity | -250,453 | -215,411 | -112,449 | -197,728 | 76,977 | 1,189,812 | 807,001 | 573,995 |
| Liabilities | 635,909 | 1,079,578 | 2,108,654 | 2,695,233 | 3,216,138 | 3,962,363 | 5,147,231 | 5,672,705 |
| Non-current assets | 911 | 44,831 | 73,667 | 823,487 | 75,640 | 3,946,455 | 3,867,673 | 3,778,516 |
| Current assets | 384,535 | 816,378 | 1,919,580 | 1,664,922 | 3,211,488 | 1,217,183 | 2,057,831 | 2,455,007 |
| Total assets | 385,446 | 861,209 | 1,993,247 | 2,488,409 | 3,287,128 | 5,163,638 | 5,925,504 | 6,233,523 |
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Financial indicators
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| Revenue change y/y | +409.5% | +212.7% | +1.3% | -10.7% | +41.2% | -35.9% | +42.9% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.8% | 4.1% | 5.2% | -3.4% | 8.4% | 1.7% | -6.5% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 356.9% | 7.2% | -47.4% | -40.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.8% | 2.1% | 6.0% | -5.6% | 12.7% | 6.2% | -19.3% | -13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.6% | - | 4.3% | -5.6% | 12.7% | 6.6% | -19.6% | -12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 41.8 | 3.3 | 6.4 | 9.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 542,348 | 1,696,108 | 1,718,661 | 1,534,500 | 2,166,209 | 1,388,768 | 1,984,191 | 1,783,256 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-12 | 81.83 |
| 2026-07-26 | 2026-07-27 | 79.93 |
| 2026-07-23 | 2026-07-25 | 81.83 |
| 2026-07-19 | 2026-07-22 | 79.93 |
| 2026-07-16 | 2026-07-17 | 79.93 |
| 2026-06-25 | 2026-07-15 | 64.51 |
| 2026-06-16 | 2026-06-24 | 237.59 |
| 2026-05-17 | 2026-05-31 | 161.17 |
| 2026-03-15 | 2026-03-16 | 10.70 |
| 2026-02-18 | 2026-03-11 | 10.70 |
| 2026-01-22 | 2026-02-17 | 5.85 |
| 2026-01-21 | 2026-01-21 | 6.48 |
| 2026-01-16 | 2026-01-20 | 4.85 |
| 2025-12-16 | 2025-12-21 | 101.54 |
| 2025-11-18 | 2025-12-15 | 96.69 |
| 2025-07-25 | 2025-07-28 | 2.01 |
| 2025-07-24 | 2025-07-24 | 0.67 |
| 2025-07-16 | 2025-07-23 | 130.61 |
| 2025-06-17 | 2025-07-15 | 95.60 |
| 2025-05-16 | 2025-05-28 | 143.71 |
| 2025-05-04 | 2025-05-15 | 4.85 |
| 2025-04-25 | 2025-04-30 | 4.85 |
| 2025-04-24 | 2025-04-24 | 5.79 |
| 2025-04-16 | 2025-04-23 | 4.85 |
| 2025-03-18 | 2025-03-30 | 4.85 |
| 2025-02-18 | 2025-03-16 | 5.44 |
| 2025-01-23 | 2025-02-17 | 0.59 |
| 2025-01-22 | 2025-01-22 | 1.04 |
| 2024-11-18 | 2024-12-16 | 47.83 |
| 2024-10-16 | 2024-10-17 | 87.62 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-25 | 134.34 |
| 2026-05-17 | 2026-05-18 | 15592.56 |
| 2026-05-14 | 2026-05-16 | 30210.33 |
| 2026-05-06 | 2026-05-13 | 30104.77 |
| 2026-05-01 | 2026-05-05 | 30105.46 |
| 2026-04-30 | 2026-04-30 | 30082.0 |
| 2026-01-23 | 2026-01-24 | 948.44 |
| 2026-01-22 | 2026-01-22 | 947.94 |
| 2026-01-19 | 2026-01-21 | 947.44 |
| 2026-01-16 | 2026-01-18 | 942.22 |
| 2025-11-09 | 2025-11-21 | 94862.66 |
| 2025-11-08 | 2025-11-08 | 94838.0 |
| 2025-11-06 | 2025-11-07 | 94862.66 |
| 2025-11-02 | 2025-11-05 | 94862.65 |
| 2025-10-30 | 2025-11-01 | 94862.66 |
| 2025-10-26 | 2025-10-29 | 95553.14 |
| 2025-10-21 | 2025-10-25 | 95454.5 |
| 2025-10-15 | 2025-10-20 | 95306.54 |
| 2025-10-02 | 2025-10-14 | 94961.3 |
| 2025-09-28 | 2025-10-01 | 94862.66 |
| 2025-09-01 | 2025-09-01 | 5592.1 |
| 2025-08-29 | 2025-08-31 | 5587.75 |
| 2025-08-28 | 2025-08-28 | 18583.4 |
| 2025-04-30 | 2025-04-30 | 1960.0 |
| 2025-02-25 | 2025-02-25 | 70.77 |
| 2025-02-24 | 2025-02-24 | 70.75 |
| 2025-02-21 | 2025-02-23 | 70.69 |
| 2025-02-20 | 2025-02-20 | 70.64 |
| 2024-10-10 | 2024-10-16 | 78904.0 |
| 2024-10-06 | 2024-10-09 | 79109.92 |
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.
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Kooperatine bendrove "Medeinos pienas" (code 303428112), legal form Other, operates in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, revenue was €1.78M, down 10.1% year on year from €1.98M in 2024, but still above €1.39M in 2023, showing two-year revenue growth of 28.4%. Profitability remained under pressure. Net profit was -€233.0K in 2025 after -€382.8K in 2024, compared with €86.0K in 2023, and the net margin stood at -13.1% in 2025 versus 6.2% in 2023. Total assets increased to €6.23M, while equity declined to €574.0K and liabilities rose to €5.67M. The equity ratio was 9.2%, debt-to-equity 9.88, and asset turnover 0.29x. ROE was -40.6% and ROA -3.7%, reflecting the loss-making result and the relatively low equity base. Revenue per employee was €1.78M, and profit per employee was -€233.0K in 2025.