Žemės ūkio kooperatyvas "Grūdas LT" - financials and debts
Company age: 11 y. 9 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 | 266,890 | 185,802 | 147,345 | 161,176 | 437,739 | 641,698 | 511,586 | 647,723 |
| Profit before tax | 3,143 | 75 | -1,825 | 1,099 | 94,982 | 48,107 | -6,440 | 24,372 |
| Net profit | 3,143 | 75 | -1,825 | 1,099 | 90,358 | 45,682 | -6,440 | 23,221 |
| Equity | 43,332 | 43,406 | 41,913 | 43,010 | 133,366 | 179,050 | 172,606 | 155,828 |
| Liabilities | 48,371 | 44,549 | 40,281 | 9,871 | 20,493 | 49,705 | 24,315 | 13,231 |
| Non-current assets | 20,544 | 30,349 | 25,091 | 24,934 | 19,492 | 79,669 | 68,832 | 56,526 |
| Current assets | 70,596 | 57,060 | 56,963 | 27,757 | 133,922 | 148,548 | 127,821 | 112,386 |
| Total assets | 91,140 | 87,409 | 82,054 | 52,691 | 153,414 | 228,217 | 196,653 | 168,912 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,006 | 16,704 | 8,005 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +22.8% | -30.4% | -20.7% | +9.4% | +171.6% | +46.6% | -20.3% | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 0.1% | -2.2% | 2.1% | 58.9% | 20.0% | -3.3% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | 0.2% | -4.4% | 2.6% | 67.8% | 25.5% | -3.7% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.0% | -1.2% | 0.7% | 20.6% | 7.1% | -1.3% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.0% | -1.2% | 0.7% | 21.7% | 7.5% | -1.3% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 1.0 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,618 | 79,631 | 60,970 | 100,735 | 218,870 | 385,011 | 306,945 | 388,626 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.03 |
| 2026-05-03 | 2026-05-05 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-01-16 | 2026-02-22 | 0.16 |
| 2025-12-16 | 2025-12-30 | 0.16 |
| 2025-11-18 | 2025-12-02 | 0.16 |
| 2025-10-23 | 2025-11-04 | 0.16 |
| 2025-07-16 | 2025-07-16 | 495.99 |
| 2025-02-18 | 2025-03-03 | 0.77 |
| 2025-02-10 | 2025-02-10 | 0.77 |
| 2025-01-22 | 2025-02-02 | 0.77 |
| 2024-11-18 | 2024-11-25 | 257.26 |
| 2024-10-24 | 2024-11-17 | 0.10 |
| 2024-08-19 | 2024-09-05 | 7.45 |
| 2024-07-24 | 2024-08-04 | 7.45 |
| 2024-07-16 | 2024-07-23 | 7.41 |
| 2024-06-18 | 2024-07-03 | 7.41 |
| 2022-10-18 | 2022-11-02 | 0.04 |
| 2022-09-16 | 2022-10-09 | 0.04 |
| 2022-08-23 | 2022-09-04 | 0.04 |
| 2022-07-25 | 2022-08-01 | 0.04 |
| 2022-06-16 | 2022-06-19 | 28.83 |
| 2022-02-17 | 2022-06-15 | 0.60 |
| 2022-01-18 | 2022-02-08 | 0.60 |
| 2021-12-16 | 2021-12-29 | 0.60 |
| 2021-11-16 | 2021-12-05 | 0.60 |
| 2021-10-18 | 2021-11-04 | 0.60 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-15 | 2.47 |
| 2024-12-30 | 2024-12-30 | 0.28 |
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 "Grudas LT" (code 303493868) is a Lithuanian Other legal form company engaged in growing cereals, leguminous crops and oil seeds. In 2025, the latest financial year, revenue reached €647.7K and net profit was €23.2K, giving a profit margin of 3.6%. Revenue increased by 26.6% year on year and was broadly stable over two years, with 2025 revenue 0.9% above 2023. The 2024 year was weaker, when revenue fell to €511.6K and the company recorded a net loss of €6.4K, before recovering in 2025. The balance sheet remained conservative: total assets were €168.9K, equity €155.8K and liabilities €13.2K. Equity accounted for 92.2% of assets, while debt-to-equity was 0.08. Asset turnover stood at 3.83x, indicating efficient use of the asset base. Return on equity was 14.9% and return on assets 13.8%. Revenue per employee was €647.7K and profit per employee €23.2K.