Žemės ūkio kooperatyvas Sėlių aruodai - financials and debts

Company age: 11 y. 10 mo.

Update

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 134,948 127,560 94,889 24,560 149,520 157,430 174,654 247,796
Profit before tax 152,814 62,532 30,973 25,088 52,002 35,727 99,402 64,791
Net profit 148,222 55,810 30,208 25,088 48,905 35,727 99,402 64,453
Equity 329,271 352,381 382,694 407,782 456,687 492,471 591,873 656,326
Liabilities 19,538 -12,635 5,373 -3,927 5,813 2,803 83,291 91,948
Non-current assets 57,924 57,924 162,609 172,649 194,897 182,151 342,397 307,905
Current assets 290,885 281,232 224,521 247,606 302,165 342,518 356,631 458,643
Total assets 348,809 339,156 387,130 420,255 497,062 524,669 699,028 766,548
Taxes paid
STI taxes - - - - - - - 607
Financial indicators
Revenue change y/y +66.9% -5.5% -25.6% -74.1% +508.8% +5.3% +10.9% +41.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 42.5% 16.5% 7.8% 6.0% 9.8% 6.8% 14.2% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.0% 15.8% 7.9% 6.2% 10.7% 7.3% 16.8% 9.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 109.8% 43.8% 31.8% 102.1% 32.7% 22.7% 56.9% 26.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 113.2% 49.0% 32.6% 102.1% 34.8% 22.7% 56.9% 26.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 - 0.0 - 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 134,948 127,560 51,759 8,931 56,069 55,564 58,218 90,108

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

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 Seliu aruodai (company code 303469536) is a Lithuanian entity with the legal form Other, operating in the growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, its latest financial year, revenue increased to €247.8K from €174.7K in 2024 and €157.4K in 2023, showing solid two-year growth of 57.4% and year-on-year growth of 41.9%. Net profit in 2025 was €64.5K, below the €99.4K reported in 2024 but above the €35.7K earned in 2023. Profit margin was 26.0% in 2025, after peaking at 56.9% in 2024. The balance sheet remained strong, with total assets of €766.5K, equity of €656.3K and liabilities of €91.9K at the end of 2025. The equity ratio stood at 85.6%, debt-to-equity at 0.14, and asset turnover at 0.32x. Return on equity was 9.8% and return on assets 8.4%. Revenue per employee was €123.9K, while profit per employee was €32.2K.