Kooperatinė bendrovė Giraičio pieno ūkis - financials and debts
Company age: 11 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
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 424,324 | 886,352 | 874,806 | 488,282 | 650,926 | 697,914 | 718,618 | -21 |
| Profit before tax | -309,443 | - | 57,931 | 118,556 | - | - | - | - |
| Net profit | -310,309 | -4,693 | 64,347 | 120,298 | 109,571 | -87,448 | -746,480 | -81,382 |
| Equity | -234,903 | -239,596 | -175,249 | -54,951 | 54,620 | -78,828 | -825,308 | -906,691 |
| Liabilities | 532,739 | 617,310 | 1,005,011 | 989,350 | 1,174,408 | 1,384,864 | 1,836,791 | 1,742,480 |
| Non-current assets | 1,047 | 8,557 | 14,973 | 351,175 | 118,201 | 72,122 | 57,864 | 58,965 |
| Current assets | 296,596 | 368,990 | 820,453 | 580,409 | 1,108,590 | 1,235,802 | 953,619 | 776,824 |
| Total assets | 297,643 | 377,547 | 835,426 | 931,584 | 1,226,791 | 1,307,924 | 1,011,483 | 835,789 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +73.2% | +108.9% | -1.3% | -44.2% | +33.3% | +7.2% | +3.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -104.3% | -1.2% | 7.7% | 12.9% | 8.9% | -6.7% | -73.8% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 200.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -73.1% | -0.5% | 7.4% | 24.6% | 16.8% | -12.5% | -103.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -72.9% | - | 6.6% | 24.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 21.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 424,324 | 886,352 | 874,806 | 488,282 | 650,926 | 697,914 | 718,618 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-02 | 10.64 |
| 2024-11-18 | 2024-11-27 | 6.61 |
| 2024-10-24 | 2024-10-30 | 152.18 |
| 2024-10-16 | 2024-10-23 | 152.09 |
| 2024-09-17 | 2024-09-17 | 152.09 |
| 2024-07-24 | 2024-08-07 | 0.35 |
| 2024-06-18 | 2024-06-24 | 508.79 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-18 | 2026-05-25 | 8.0 |
| 2026-04-19 | 2026-04-27 | 9.0 |
| 2026-03-20 | 2026-03-24 | 10.0 |
| 2026-02-21 | 2026-02-21 | 10.0 |
| 2026-01-29 | 2026-01-30 | 384.69 |
| 2026-01-27 | 2026-01-28 | 384.6 |
| 2026-01-23 | 2026-01-26 | 373.61 |
| 2026-01-16 | 2026-01-22 | 375.52 |
| 2026-01-11 | 2026-01-15 | 373.9 |
| 2026-01-01 | 2026-01-01 | 3813.74 |
| 2025-01-22 | 2025-01-23 | 237.4 |
| 2025-01-09 | 2025-01-21 | 236.34 |
| 2024-11-22 | 2024-11-23 | 457.6 |
| 2024-10-16 | 2024-10-16 | 65343.6 |
| 2024-10-13 | 2024-10-15 | 65267.92 |
| 2024-10-10 | 2024-10-12 | 65249.0 |
| 2024-10-08 | 2024-10-09 | 65381.52 |
| 2024-10-04 | 2024-10-07 | 65400.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.