Žemės ūkio kooperatyvas "Žemaitijos 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 899,690 1,321,036 1,266,791 720,636 1,646,501 1,700,258 1,964,566 2,009,264
Profit before tax 89,987 171,183 142,321 67,783 111,509 145,701 357,704 216,206
Net profit 85,463 162,622 135,346 64,409 106,439 143,642 348,545 216,206
Equity 434,803 597,425 732,771 797,180 903,619 1,047,261 1,395,806 1,612,012
Liabilities 39,987 60,898 335,463 929,943 1,040,213 996,952 1,013,805 1,482,742
Non-current assets 211,903 263,276 551,272 1,245,722 1,512,054 2,012,657 2,161,606 2,681,205
Current assets 286,239 409,317 516,962 706,093 684,894 218,641 446,210 525,336
Total assets 498,142 672,593 1,068,234 1,951,815 2,196,948 2,231,298 2,607,816 3,206,541
Taxes paid
STI taxes - - - - - 61,408 20,365 -
Social insurance contributions - - - - - 41,636 45,380 50,694
Financial indicators
Revenue change y/y +4.7% +46.8% -4.1% -43.1% +128.5% +3.3% +15.5% +2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.2% 24.2% 12.7% 3.3% 4.8% 6.4% 13.4% 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.7% 27.2% 18.5% 8.1% 11.8% 13.7% 25.0% 13.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.5% 12.3% 10.7% 8.9% 6.5% 8.4% 17.7% 10.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.0% 13.0% 11.2% 9.4% 6.8% 8.6% 18.2% 10.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.5 1.2 1.2 1.0 0.7 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,048 97,254 88,381 50,277 154,359 131,633 158,220 147,019

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2026-05-17 2026-06-04 0.01
2026-02-18 2026-03-04 0.09
2026-01-16 2026-02-05 0.09
2025-12-16 2025-12-18 0.09
2025-11-18 2025-11-19 0.09
2025-10-16 2025-11-04 0.09
2025-09-16 2025-09-28 0.09
2025-07-24 2025-08-07 0.09
2024-07-16 2024-07-17 0.01

VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-03 2994.9
2026-01-30 2026-02-02 2993.34
2026-01-29 2026-01-29 7503.9
2025-10-22 2025-10-23 104719.1
2025-10-21 2025-10-21 104692.06
2025-10-07 2025-10-20 104313.5
2025-10-02 2025-10-06 104151.26
2025-09-30 2025-10-01 104124.22
2025-09-28 2025-09-29 104043.1

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 "Žemaitijos aruodai" (code 303472429), a company with the legal form Other, operates in support activities for crop production. In 2025, it generated revenue of €2.01M, up 2.3% year on year and 18.2% compared with 2023. Net profit was €216.2K, below the €348.5K achieved in 2024 but above €143.6K in 2023. The 2025 profit margin stood at 10.8%, indicating a moderate level of profitability after the stronger 17.7% margin in 2024. Over the last three years, the business showed steady revenue growth, while profit was more volatile. The balance sheet expanded to €3.21M in assets in 2025, supported by €1.61M in equity and €1.48M in liabilities. The equity ratio was 50.3% and debt-to-equity was 0.92. Return on equity was 13.4% and return on assets 6.7%. Asset turnover was 0.63x. With revenue per employee of €154.6K and profit per employee of €16.6K, the company showed solid operating productivity in 2025.