Kooperatyvas "Naujamiesčio aruodai" - financials and debts

Company age: 11 y. 7 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 3,209,130 1,726,672 2,576,154 3,116,999 3,420,763 3,219,596 3,598,523 3,638,082
Profit before tax 276,864 149,585 254,583 213,273 339,337 55,826 523,408 247,357
Net profit 262,333 142,106 242,137 202,609 322,295 54,238 499,782 239,775
Equity 1,919,398 1,908,387 1,937,744 1,963,538 2,112,723 1,995,341 2,122,693 2,188,688
Liabilities 348,004 1,319,429 2,187,098 2,351,179 3,403,838 3,677,906 3,563,578 3,355,141
Non-current assets 869,662 1,302,361 1,843,161 2,759,213 3,700,718 4,208,840 4,086,928 4,064,276
Current assets 1,397,740 1,925,455 2,281,681 1,555,504 2,259,343 2,136,519 2,161,731 2,072,484
Total assets 2,267,402 3,227,816 4,124,842 4,314,717 5,960,061 6,345,359 6,248,659 6,136,760
Taxes paid
STI taxes - - - - - 462,668 252,041 267,339
Social insurance contributions - - - - - 71,562 80,163 31,957
Financial indicators
Revenue change y/y +30.2% -46.2% +49.2% +21.0% +9.7% -5.9% +11.8% +1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.6% 4.4% 5.9% 4.7% 5.4% 0.9% 8.0% 3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.7% 7.4% 12.5% 10.3% 15.3% 2.7% 23.5% 11.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.2% 8.2% 9.4% 6.5% 9.4% 1.7% 13.9% 6.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.6% 8.7% 9.9% 6.8% 9.9% 1.7% 14.5% 6.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.7 1.1 1.2 1.6 1.8 1.7 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 177,464 86,334 139,252 185,169 207,319 167,252 184,540 330,735

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Social security debts

From To Debt, €
2026-08-19 2026-08-19 393.88
2026-06-16 2026-06-28 425.60
2023-11-16 2023-11-27 181.55
2022-06-16 2022-06-19 3866.10
2022-02-17 2022-02-17 3586.30

VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-13 4.29

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 "Naujamiescio aruodai" (code 303716851), a legal form classified as Other, operates in support activities for crop production. In 2025, the company generated revenue of €3.64M, up 1.1% year on year and 13.0% over two years. Net profit for the year was €239.8K, below the €499.8K achieved in 2024 but well above the €54.2K reported in 2023. The 2025 net profit margin stood at 6.6%, indicating a return to more moderate profitability after the unusually strong 2024 result. Balance sheet size remained broadly stable, with total assets of €6.14M, equity of €2.19M and liabilities of €3.36M at year-end 2025. The equity ratio was 35.7% and debt-to-equity 1.53, showing a leveraged but still balanced structure. Asset turnover was 0.59x, while ROE reached 11.0% and ROA 3.9%. Revenue per employee was €330.7K and profit per employee €21.8K, suggesting solid operating productivity in 2025.