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 | 161,112 | 233,883 | 333,865 | 309,200 | 310,815 | 326,245 | 298,381 | 157,297 |
| Profit before tax | 12,835 | -536 | -4,665 | -3,953 | -37,323 | 1,811 | -3,243 | -29,268 |
| Net profit | 12,835 | -536 | -4,665 | -3,973 | -37,409 | 1,714 | -3,243 | -29,268 |
| Equity | -3,207 | -2,743 | -8,308 | -12,281 | -49,690 | -47,976 | -51,219 | -80,487 |
| Liabilities | 49,686 | 70,596 | 77,996 | 83,420 | 83,956 | 80,323 | 86,927 | 88,157 |
| Non-current assets | 5,125 | 2,866 | 1,363 | 647 | 1,330 | 1,266 | 2,687 | 59 |
| Current assets | 41,354 | 64,987 | 68,325 | 70,492 | 32,739 | 30,879 | 32,965 | 7,553 |
| Total assets | 46,479 | 67,853 | 69,688 | 71,139 | 34,069 | 32,145 | 35,652 | 7,612 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 32,806 | 32,024 | 23,065 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +72.1% | +45.2% | +42.7% | -7.4% | +0.5% | +5.0% | -8.5% | -47.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.6% | -0.8% | -6.7% | -5.6% | -109.8% | 5.3% | -9.1% | -384.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | -0.2% | -1.4% | -1.3% | -12.0% | 0.5% | -1.1% | -18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | -0.2% | -1.4% | -1.3% | -12.0% | 0.6% | -1.1% | -18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,667 | 51,974 | 105,430 | 185,516 | 310,815 | 326,245 | 298,381 | 157,297 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
The company's overdue SODRA debt as of the previous working day is: 2,549 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2548.89 |
| 2026-08-26 | 2026-09-02 | 2548.89 |
| 2026-08-23 | 2026-08-23 | 2548.89 |
| 2026-08-19 | 2026-08-19 | 2548.89 |
| 2026-08-16 | 2026-08-17 | 2548.89 |
| 2026-07-27 | 2026-08-14 | 2548.89 |
| 2026-07-26 | 2026-07-26 | 2497.86 |
| 2026-07-23 | 2026-07-25 | 2548.89 |
| 2026-05-17 | 2026-07-22 | 2497.86 |
| 2026-05-03 | 2026-05-16 | 2242.62 |
| 2026-04-28 | 2026-04-29 | 2278.62 |
| 2026-04-27 | 2026-04-27 | 2454.17 |
| 2026-04-26 | 2026-04-26 | 2408.27 |
| 2026-04-23 | 2026-04-25 | 2454.17 |
| 2026-04-20 | 2026-04-22 | 2408.27 |
| 2026-03-29 | 2026-04-15 | 2408.27 |
| 2026-03-17 | 2026-03-27 | 2408.27 |
| 2026-03-15 | 2026-03-16 | 2117.03 |
| 2026-02-18 | 2026-03-11 | 2117.03 |
| 2026-01-21 | 2026-02-17 | 1483.90 |
| 2026-01-16 | 2026-01-20 | 1472.23 |
| 2026-01-01 | 2026-01-15 | 839.10 |
| 2025-12-16 | 2025-12-30 | 839.10 |
| 2025-12-09 | 2025-12-15 | 205.97 |
| 2025-12-05 | 2025-12-08 | 386.07 |
| 2025-12-02 | 2025-12-04 | 444.86 |
| 2025-11-18 | 2025-12-01 | 642.25 |
| 2025-10-24 | 2025-11-17 | 9.12 |
| 2025-10-23 | 2025-10-23 | 642.25 |
| 2025-10-16 | 2025-10-22 | 633.13 |
| 2025-09-16 | 2025-09-25 | 633.13 |
| 2025-09-02 | 2025-09-02 | 624.48 |
| 2025-08-31 | 2025-09-01 | 633.13 |
| 2025-08-19 | 2025-08-29 | 633.13 |
| 2025-08-12 | 2025-08-13 | 34.82 |
| 2025-08-11 | 2025-08-11 | 481.09 |
| 2025-07-28 | 2025-08-10 | 640.42 |
| 2025-07-26 | 2025-07-27 | 633.13 |
| 2025-07-24 | 2025-07-25 | 640.42 |
| 2025-07-16 | 2025-07-23 | 633.13 |
| 2025-06-17 | 2025-06-29 | 633.13 |
| 2025-06-11 | 2025-06-12 | 11.10 |
| 2025-06-08 | 2025-06-09 | 206.95 |
| 2025-06-03 | 2025-06-04 | 227.26 |
| 2025-05-30 | 2025-06-02 | 274.98 |
| 2025-05-27 | 2025-05-29 | 495.48 |
| 2025-05-16 | 2025-05-26 | 633.13 |
| 2025-04-30 | 2025-04-30 | 630.54 |
| 2025-04-24 | 2025-04-24 | 636.01 |
| 2025-04-16 | 2025-04-23 | 630.54 |
| 2025-03-18 | 2025-03-26 | 633.13 |
| 2025-02-18 | 2025-02-25 | 633.13 |
| 2025-02-10 | 2025-02-10 | 640.54 |
| 2025-01-22 | 2025-01-27 | 640.54 |
| 2025-01-16 | 2025-01-21 | 633.13 |
| 2024-12-22 | 2024-12-29 | 633.13 |
| 2024-12-17 | 2024-12-20 | 633.13 |
| 2024-11-18 | 2024-11-26 | 641.60 |
| 2024-10-24 | 2024-10-30 | 641.03 |
| 2024-10-16 | 2024-10-23 | 633.13 |
| 2024-09-17 | 2024-10-01 | 633.13 |
| 2024-08-19 | 2024-09-02 | 640.39 |
| 2024-07-25 | 2024-08-18 | 7.26 |
| 2024-07-24 | 2024-07-24 | 640.39 |
| 2024-07-16 | 2024-07-23 | 633.13 |
| 2024-06-18 | 2024-06-27 | 633.13 |
| 2024-05-16 | 2024-05-27 | 633.13 |
| 2024-04-23 | 2024-04-29 | 641.49 |
| 2024-04-16 | 2024-04-22 | 633.13 |
| 2024-03-18 | 2024-03-27 | 633.13 |
| 2024-02-19 | 2024-02-28 | 633.13 |
| 2024-01-23 | 2024-01-31 | 650.18 |
| 2024-01-16 | 2024-01-22 | 633.13 |
| 2024-01-08 | 2024-01-08 | 637.46 |
| 2024-01-05 | 2024-01-07 | 740.53 |
| 2024-01-04 | 2024-01-04 | 1075.46 |
| 2023-12-18 | 2024-01-03 | 1266.26 |
| 2023-11-16 | 2023-12-17 | 633.13 |
| 2023-10-25 | 2023-10-29 | 640.66 |
| 2023-10-17 | 2023-10-24 | 633.13 |
| 2023-09-18 | 2023-09-25 | 633.13 |
| 2023-08-17 | 2023-08-31 | 633.13 |
| 2023-07-26 | 2023-07-30 | 638.06 |
| 2023-07-24 | 2023-07-25 | 638.18 |
| 2023-07-18 | 2023-07-23 | 633.13 |
| 2023-06-16 | 2023-06-28 | 633.13 |
| 2023-05-16 | 2023-05-25 | 307.45 |
| 2023-05-02 | 2023-05-15 | 7.55 |
| 2023-04-27 | 2023-04-28 | 7.55 |
| 2023-04-25 | 2023-04-26 | 475.53 |
| 2023-04-18 | 2023-04-24 | 467.98 |
| 2023-03-16 | 2023-03-26 | 633.13 |
| 2023-02-17 | 2023-02-28 | 633.13 |
| 2023-01-20 | 2023-01-31 | 626.85 |
| 2023-01-17 | 2023-01-19 | 622.06 |
| 2022-12-16 | 2023-01-02 | 417.80 |
| 2022-11-21 | 2022-12-15 | 210.46 |
| 2022-11-17 | 2022-11-18 | 210.46 |
| 2022-10-28 | 2022-11-16 | 3.12 |
| 2022-10-18 | 2022-10-25 | 207.34 |
| 2022-09-16 | 2022-09-28 | 209.58 |
| 2022-08-23 | 2022-08-30 | 207.34 |
| 2022-07-25 | 2022-08-04 | 213.51 |
| 2022-07-18 | 2022-07-24 | 207.34 |
| 2022-06-16 | 2022-06-29 | 207.34 |
| 2022-05-17 | 2022-05-23 | 615.05 |
| 2022-04-25 | 2022-05-16 | 408.77 |
| 2022-04-19 | 2022-04-24 | 405.44 |
| 2022-03-16 | 2022-04-18 | 199.15 |
| 2022-02-17 | 2022-02-24 | 206.29 |
| 2022-01-28 | 2022-01-30 | 206.81 |
| 2022-01-18 | 2022-01-27 | 203.70 |
| 2021-12-16 | 2021-12-27 | 203.70 |
| 2021-11-16 | 2021-11-24 | 239.06 |
| 2021-11-15 | 2021-11-15 | 5.83 |
| 2021-10-18 | 2021-10-27 | 416.48 |
| 2021-09-22 | 2021-09-26 | 259.14 |
| 2021-09-16 | 2021-09-21 | 203.70 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 4,757 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4756.62 |
| 2026-08-31 | 2026-08-31 | 4734.25 |
| 2026-08-10 | 2026-08-30 | 4733.29 |
| 2026-08-02 | 2026-08-09 | 3851.29 |
| 2026-07-09 | 2026-08-01 | 3834.9 |
| 2026-07-01 | 2026-07-08 | 2952.9 |
| 2026-06-01 | 2026-06-30 | 2939.52 |
| 2026-05-03 | 2026-05-31 | 2918.53 |
| 2026-05-01 | 2026-05-02 | 2678.53 |
| 2026-04-30 | 2026-04-30 | 2674.27 |
| 2026-04-26 | 2026-04-29 | 2802.48 |
| 2026-04-24 | 2026-04-25 | 2801.76 |
| 2026-04-03 | 2026-04-23 | 2785.2 |
| 2026-04-01 | 2026-04-02 | 2545.2 |
| 2026-03-27 | 2026-03-31 | 2532.0 |
| 2026-03-20 | 2026-03-26 | 3017.86 |
| 2026-03-12 | 2026-03-19 | 1.26 |
| 2026-03-08 | 2026-03-11 | 2525.02 |
| 2026-03-02 | 2026-03-07 | 2003.28 |
| 2026-02-03 | 2026-03-01 | 1988.72 |
| 2026-01-27 | 2026-02-02 | 1986.12 |
| 2026-01-16 | 2026-01-26 | 1980.4 |
| 2026-01-12 | 2026-01-15 | 1977.92 |
| 2026-01-03 | 2026-01-11 | 1987.62 |
| 2026-01-01 | 2026-01-02 | 1465.88 |
| 2025-12-30 | 2025-12-31 | 1459.64 |
| 2025-12-17 | 2025-12-29 | 937.9 |
| 2025-12-10 | 2025-12-16 | 936.4 |
| 2025-12-08 | 2025-12-09 | 1292.23 |
| 2025-12-05 | 2025-12-07 | 1408.1 |
| 2025-12-03 | 2025-12-04 | 1406.99 |
| 2025-12-01 | 2025-12-02 | 883.43 |
| 2025-11-28 | 2025-11-30 | 882.28 |
| 2025-11-27 | 2025-11-27 | 0.28 |
| 2025-11-24 | 2025-11-26 | 529.16 |
| 2025-11-20 | 2025-11-23 | 528.46 |
| 2025-11-18 | 2025-11-19 | 528.32 |
| 2025-11-14 | 2025-11-17 | 527.76 |
| 2025-11-06 | 2025-11-13 | 526.64 |
| 2025-11-02 | 2025-11-05 | 1094.84 |
| 2025-10-30 | 2025-11-01 | 1093.72 |
| 2025-10-09 | 2025-10-29 | 6.72 |
| 2025-10-05 | 2025-10-08 | 450.43 |
| 2025-10-04 | 2025-10-04 | 1864.38 |
| 2025-10-02 | 2025-10-03 | 2386.12 |
| 2025-09-30 | 2025-10-01 | 2381.0 |
| 2025-09-28 | 2025-09-29 | 1859.26 |
| 2025-09-10 | 2025-09-27 | 1.26 |
| 2025-09-05 | 2025-09-09 | 525.24 |
| 2025-09-02 | 2025-09-04 | 523.42 |
| 2025-09-01 | 2025-09-01 | 1.68 |
| 2025-08-28 | 2025-08-29 | 1633.83 |
| 2025-08-25 | 2025-08-27 | 0.83 |
| 2025-08-15 | 2025-08-24 | 0.81 |
| 2025-08-13 | 2025-08-14 | 39.51 |
| 2025-08-10 | 2025-08-12 | 534.7 |
| 2025-08-09 | 2025-08-09 | 544.12 |
| 2025-08-08 | 2025-08-08 | 984.86 |
| 2025-08-07 | 2025-08-07 | 3195.62 |
| 2025-08-06 | 2025-08-06 | 6329.51 |
| 2025-08-01 | 2025-08-05 | 6349.1 |
| 2025-07-31 | 2025-07-31 | 6347.39 |
| 2025-07-30 | 2025-07-30 | 5821.98 |
| 2025-07-29 | 2025-07-29 | 5820.41 |
| 2025-07-28 | 2025-07-28 | 5815.7 |
| 2025-07-10 | 2025-07-27 | 0.7 |
| 2025-07-04 | 2025-07-20 | 524.54 |
| 2025-07-03 | 2025-07-03 | 524.4 |
| 2025-07-02 | 2025-07-02 | 761.56 |
| 2025-07-01 | 2025-07-01 | 239.76 |
| 2025-06-30 | 2025-06-30 | 239.64 |
| 2025-06-28 | 2025-06-29 | 239.52 |
| 2025-06-22 | 2025-06-27 | 4.46 |
| 2025-06-15 | 2025-06-21 | 4.42 |
| 2025-06-14 | 2025-06-14 | 14.16 |
| 2025-06-12 | 2025-06-13 | 155.57 |
| 2025-06-11 | 2025-06-11 | 2014.62 |
| 2025-06-10 | 2025-06-10 | 2834.25 |
| 2025-06-06 | 2025-06-09 | 2968.15 |
| 2025-06-04 | 2025-06-05 | 3052.35 |
| 2025-06-02 | 2025-06-03 | 3582.48 |
| 2025-06-01 | 2025-06-01 | 3579.42 |
| 2025-05-31 | 2025-05-31 | 3057.68 |
| 2025-05-29 | 2025-05-30 | 3056.04 |
| 2025-05-28 | 2025-05-28 | 526.54 |
| 2025-05-24 | 2025-05-27 | 525.84 |
| 2025-05-17 | 2025-05-23 | 524.58 |
| 2025-05-13 | 2025-05-16 | 1831.54 |
| 2025-05-12 | 2025-05-12 | 1830.56 |
| 2025-05-08 | 2025-05-11 | 1829.09 |
| 2025-05-03 | 2025-05-07 | 1823.56 |
| 2025-05-01 | 2025-05-02 | 1303.95 |
| 2025-04-30 | 2025-04-30 | 1303.6 |
| 2025-04-28 | 2025-04-29 | 1302.2 |
| 2025-04-16 | 2025-04-27 | 0.2 |
| 2025-04-14 | 2025-04-15 | 200.34 |
| 2025-04-10 | 2025-04-13 | 200.24 |
| 2025-04-04 | 2025-04-09 | 199.89 |
| 2025-04-03 | 2025-04-03 | 199.9 |
| 2025-04-02 | 2025-04-02 | 201.15 |
| 2025-03-15 | 2025-03-17 | 0.78 |
| 2025-03-09 | 2025-03-14 | 473.63 |
| 2025-03-08 | 2025-03-08 | 522.02 |
| 2025-03-07 | 2025-03-07 | 530.22 |
| 2025-03-05 | 2025-03-06 | 743.1 |
| 2025-03-02 | 2025-03-04 | 2146.75 |
| 2025-03-01 | 2025-03-01 | 2145.75 |
| 2025-02-28 | 2025-02-28 | 1624.01 |
| 2025-01-17 | 2025-01-25 | 5.67 |
| 2025-01-01 | 2025-01-01 | 3005.94 |
| 2024-12-31 | 2024-12-31 | 3004.18 |
| 2024-12-30 | 2024-12-30 | 3525.92 |
| 2024-12-25 | 2024-12-29 | 1043.48 |
| 2024-12-19 | 2024-12-20 | 988.72 |
| 2024-12-15 | 2024-12-18 | 538.72 |
| 2024-12-08 | 2024-12-14 | 534.62 |
| 2024-12-04 | 2024-12-07 | 532.52 |
| 2024-12-03 | 2024-12-03 | 3339.76 |
| 2024-11-28 | 2024-12-02 | 2808.0 |
| 2024-11-27 | 2024-11-27 | 2.24 |
| 2024-11-06 | 2024-11-23 | 530.66 |
| 2024-10-18 | 2024-11-05 | 8.64 |
| 2024-10-01 | 2024-10-09 | 3313.71 |
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.
Kooperatyvas "Avininkas" (code 303497902), a legal form classified as Other, operates in raising of sheep and goats. In 2025, the company generated €157.3K in revenue, down 47.3% year on year and 51.8% compared with two years earlier. Net loss widened to €29.3K, corresponding to a profit margin of -18.6%, after a small profit of €1.7K in 2023 and a loss of €3.2K in 2024. The three-year trend therefore shows a clear deterioration in both turnover and profitability. The balance sheet also weakened: total assets fell to €7.6K in 2025 from €35.7K in 2024, while liabilities stood at €88.2K and equity remained negative at -€80.5K. Long-term assets were only €59, with short-term assets at €7.6K. Despite the weak results, revenue per employee was €157.3K and asset turnover reached 20.66x, indicating that the asset base was very small relative to sales.