Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 669,575 | 1,121,994 | 1,743,628 | 2,547,812 | 2,521,394 | 1,689,357 | 3,117,837 | 2,351,732 |
| Profit before tax | 95,923 | 149,895 | 32,455 | 52,277 | 305,910 | -160,707 | 72,816 | 67,144 |
| Net profit | 93,585 | 146,981 | 32,455 | 49,517 | 290,954 | -160,707 | 72,816 | 70,117 |
| Equity | 300,278 | 447,286 | 480,643 | 563,210 | 854,004 | 694,839 | 767,655 | 838,142 |
| Liabilities | 903,173 | 663,194 | 1,010,228 | 1,305,273 | 1,091,848 | 1,581,247 | 1,155,275 | 1,543,389 |
| Non-current assets | 193,713 | 152,607 | 109,735 | 418,502 | 547,226 | 666,752 | 518,423 | 849,664 |
| Current assets | 1,009,738 | 957,873 | 1,381,136 | 1,449,981 | 1,548,541 | 1,909,437 | 1,638,910 | 1,972,207 |
| Total assets | 1,203,451 | 1,110,480 | 1,490,871 | 1,868,483 | 2,095,767 | 2,576,189 | 2,157,333 | 2,821,871 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 6,136 | 13,951 | 14,988 |
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Financial indicators
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| Revenue change y/y | +309.5% | +67.6% | +55.4% | +46.1% | -1.0% | -33.0% | +84.6% | -24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 13.2% | 2.2% | 2.7% | 13.9% | -6.2% | 3.4% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.2% | 32.9% | 6.8% | 8.8% | 34.1% | -23.1% | 9.5% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 13.1% | 1.9% | 1.9% | 11.5% | -9.5% | 2.3% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | 13.4% | 1.9% | 2.1% | 12.1% | -9.5% | 2.3% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 1.5 | 2.1 | 2.3 | 1.3 | 2.3 | 1.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 669,575 | 708,643 | 774,946 | 694,852 | 864,468 | 506,812 | 748,275 | 408,997 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 7.68 |
| 2026-07-23 | 2026-08-05 | 4.38 |
| 2026-06-16 | 2026-06-24 | 1621.66 |
| 2026-01-21 | 2026-01-29 | 0.06 |
| 2025-10-16 | 2025-10-19 | 49.56 |
| 2025-07-24 | 2025-08-03 | 2.89 |
| 2025-05-16 | 2025-05-22 | 1337.92 |
| 2025-01-22 | 2025-02-11 | 1.01 |
| 2024-10-24 | 2024-11-13 | 1.39 |
| 2024-10-16 | 2024-10-17 | 1162.17 |
| 2024-09-17 | 2024-09-18 | 1602.97 |
| 2024-01-23 | 2024-02-12 | 0.31 |
| 2023-10-25 | 2023-11-09 | 2.49 |
| 2023-08-17 | 2023-08-20 | 739.35 |
| 2023-07-24 | 2023-07-25 | 0.89 |
| 2023-06-16 | 2023-06-18 | 739.38 |
| 2022-10-28 | 2022-11-09 | 2.24 |
| 2022-08-29 | 2022-08-29 | 389.83 |
| 2022-08-23 | 2022-08-28 | 506.35 |
| 2022-07-25 | 2022-08-22 | 0.15 |
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.
Kooperatyvas "Tatulos aruodai" (company code 304050338), legal form Other, operates in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, revenue was €2.35M, down 24.6% year on year from €3.12M in 2024, but still above the €1.69M reported in 2023. Profitability remained positive in the latest year: net profit was €70.1K, after €72.8K in 2024 and a net loss of €160.7K in 2023. The 2025 profit margin was 3.0%, compared with 2.3% in 2024 and -9.5% in 2023, indicating a recovery from the earlier loss-making year. At year-end 2025, total assets stood at €2.82M, equity at €838.1K and liabilities at €1.54M. The equity ratio was 29.7%, debt-to-equity 1.84, ROE 8.4% and ROA 2.5%. Asset turnover was 0.83x. Revenue per employee was €470.3K, and profit per employee €14.0K, pointing to solid operating productivity in 2025.