Kooperatinė bendrovė "Ignalinos grūdai" - financials and debts
Company age: 10 y. 10 mo.
Company finances
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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
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||||||||
| Sales revenue | 2,424,436 | 3,678,274 | 4,976,358 | 5,455,949 | 6,937,121 | 5,522,698 | 5,080,799 | 5,345,679 |
| Profit before tax | 81,385 | 86,599 | 94,794 | 87,200 | 93,271 | 149,149 | 118,489 | 93,779 |
| Net profit | 69,177 | 73,609 | 80,575 | 74,120 | 78,723 | 122,147 | 104,413 | 80,627 |
| Equity | 680,720 | 781,169 | 859,949 | 934,099 | 807,743 | 929,900 | 1,034,313 | 3,341,416 |
| Liabilities | 1,813,072 | 2,404,880 | 3,477,569 | 4,655,109 | 6,108,685 | 6,578,672 | 7,214,905 | 5,728,405 |
| Non-current assets | 1,107,159 | 1,221,427 | 1,354,969 | 3,663,240 | 2,992,911 | 1,350,010 | 940,032 | 1,788,910 |
| Current assets | 1,392,327 | 2,220,268 | 3,303,906 | 2,190,596 | 4,107,567 | 6,276,969 | 7,361,949 | 7,280,911 |
| Total assets | 2,499,486 | 3,441,695 | 4,658,875 | 5,853,836 | 7,100,478 | 7,626,979 | 8,301,981 | 9,069,821 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 182,685 | 170,604 | 186,928 |
| Social insurance contributions | - | - | - | - | - | 52,117 | 59,911 | 84,396 |
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Financial indicators
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| Revenue change y/y | +55.4% | +51.7% | +35.3% | +9.6% | +27.1% | -20.4% | -8.0% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 2.1% | 1.7% | 1.3% | 1.1% | 1.6% | 1.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 9.4% | 9.4% | 7.9% | 9.7% | 13.1% | 10.1% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 2.0% | 1.6% | 1.4% | 1.1% | 2.2% | 2.1% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 2.4% | 1.9% | 1.6% | 1.3% | 2.7% | 2.3% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 3.1 | 4.0 | 5.0 | 7.6 | 7.1 | 7.0 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 213,921 | 217,434 | 295,626 | 313,260 | 334,319 | 247,285 | 252,986 | 227,476 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 7145.65 |
| 2025-09-16 | 2025-09-17 | 7577.89 |
| 2025-07-16 | 2025-07-16 | 7364.09 |
| 2025-03-18 | 2025-03-18 | 3905.88 |
| 2025-01-22 | 2025-02-16 | 80.95 |
| 2025-01-17 | 2025-01-21 | 76.50 |
| 2025-01-16 | 2025-01-16 | 76.50 |
| 2025-01-02 | 2025-01-14 | 190.34 |
| 2024-12-22 | 2024-12-31 | 766.49 |
| 2024-12-17 | 2024-12-20 | 766.49 |
| 2024-11-21 | 2024-12-15 | 872.06 |
| 2024-11-18 | 2024-11-20 | 872.06 |
| 2024-10-16 | 2024-11-07 | 967.31 |
| 2024-09-17 | 2024-10-15 | 1083.04 |
| 2024-08-19 | 2024-09-15 | 1198.77 |
| 2024-07-24 | 2024-08-15 | 1314.50 |
| 2024-07-16 | 2024-07-23 | 1306.46 |
| 2024-06-21 | 2024-07-14 | 1422.19 |
| 2024-06-18 | 2024-06-20 | 1422.19 |
| 2024-05-17 | 2024-06-16 | 1537.92 |
| 2024-05-16 | 2024-05-16 | 6011.37 |
| 2024-04-24 | 2024-05-15 | 1648.87 |
| 2024-04-23 | 2024-04-23 | 1704.83 |
| 2024-04-22 | 2024-04-22 | 1687.44 |
| 2024-04-19 | 2024-04-21 | 1687.44 |
| 2024-04-17 | 2024-04-18 | 6467.43 |
| 2024-04-16 | 2024-04-16 | 6467.43 |
| 2024-03-19 | 2024-04-15 | 1803.17 |
| 2024-03-18 | 2024-03-18 | 4698.43 |
| 2024-02-21 | 2024-03-17 | 1918.90 |
| 2024-02-19 | 2024-02-20 | 5369.69 |
| 2024-01-23 | 2024-02-18 | 2034.63 |
| 2024-01-22 | 2024-01-22 | 2024.32 |
| 2024-01-17 | 2024-01-21 | 6740.24 |
| 2024-01-16 | 2024-01-16 | 6740.24 |
| 2024-01-15 | 2024-01-15 | 2140.05 |
| 2023-12-18 | 2024-01-11 | 2140.05 |
| 2023-11-17 | 2023-11-19 | 8273.58 |
| 2023-11-16 | 2023-11-16 | 8273.58 |
| 2023-10-25 | 2023-11-15 | 2363.11 |
| 2023-10-23 | 2023-10-24 | 2358.65 |
| 2023-10-20 | 2023-10-22 | 2358.65 |
| 2023-10-17 | 2023-10-19 | 2598.34 |
| 2023-09-21 | 2023-10-16 | 2474.38 |
| 2023-09-18 | 2023-09-20 | 2474.38 |
| 2023-08-17 | 2023-09-17 | 2590.11 |
| 2023-07-24 | 2023-08-15 | 2705.84 |
| 2023-07-18 | 2023-07-23 | 2704.02 |
| 2023-06-16 | 2023-07-16 | 2819.75 |
| 2023-05-16 | 2023-06-12 | 2935.48 |
| 2023-05-02 | 2023-05-11 | 3051.21 |
| 2023-04-19 | 2023-04-28 | 3051.21 |
| 2023-04-18 | 2023-04-18 | 6271.53 |
| 2023-04-17 | 2023-04-17 | 3166.94 |
| 2023-03-16 | 2023-04-16 | 3166.94 |
| 2023-02-17 | 2023-03-15 | 3282.67 |
| 2023-02-06 | 2023-02-07 | 3398.40 |
| 2023-01-17 | 2023-02-03 | 3398.40 |
| 2023-01-16 | 2023-01-16 | 302.96 |
| 2022-12-16 | 2023-01-15 | 3514.13 |
| 2022-12-06 | 2022-12-15 | 64.42 |
| 2022-11-21 | 2022-12-05 | 3649.02 |
| 2022-11-17 | 2022-11-18 | 3649.02 |
| 2022-11-14 | 2022-11-16 | 369.16 |
| 2022-10-28 | 2022-11-13 | 3764.75 |
| 2022-10-18 | 2022-10-27 | 3760.08 |
| 2022-10-13 | 2022-10-17 | 579.49 |
| 2022-10-12 | 2022-10-12 | 579.49 |
| 2022-09-22 | 2022-10-11 | 3926.47 |
| 2022-09-20 | 2022-09-21 | 3926.47 |
| 2022-09-19 | 2022-09-19 | 7047.31 |
| 2022-09-16 | 2022-09-18 | 7047.31 |
| 2022-09-15 | 2022-09-15 | 3934.47 |
| 2022-08-23 | 2022-09-14 | 4050.20 |
| 2022-08-12 | 2022-08-22 | 880.81 |
| 2022-07-28 | 2022-08-11 | 4165.93 |
| 2022-07-19 | 2022-07-27 | 4193.14 |
| 2022-07-18 | 2022-07-18 | 4165.93 |
| 2022-06-16 | 2022-07-17 | 4264.18 |
| 2022-06-09 | 2022-06-15 | 1217.03 |
| 2022-05-17 | 2022-06-08 | 4372.75 |
| 2022-05-12 | 2022-05-16 | 1200.37 |
| 2022-04-25 | 2022-05-11 | 4514.12 |
| 2022-04-19 | 2022-04-24 | 4513.40 |
| 2022-04-13 | 2022-04-18 | 1667.67 |
| 2022-03-17 | 2022-04-12 | 4629.13 |
| 2022-03-16 | 2022-03-16 | 4629.13 |
| 2022-03-15 | 2022-03-15 | 1830.65 |
| 2022-02-17 | 2022-03-14 | 4744.86 |
| 2022-01-28 | 2022-02-16 | 4860.59 |
| 2022-01-18 | 2022-01-27 | 4858.01 |
| 2022-01-05 | 2022-01-17 | 2322.21 |
| 2021-12-27 | 2022-01-04 | 2437.94 |
| 2021-12-20 | 2021-12-26 | 4973.72 |
| 2021-12-16 | 2021-12-19 | 4979.80 |
| 2021-12-15 | 2021-12-15 | 2301.29 |
| 2021-12-10 | 2021-12-14 | 2297.30 |
| 2021-11-16 | 2021-12-09 | 5091.54 |
| 2021-11-15 | 2021-11-15 | 2680.68 |
| 2021-10-19 | 2021-11-14 | 5207.27 |
| 2021-10-18 | 2021-10-18 | 7471.59 |
| 2021-09-17 | 2021-10-17 | 5323.00 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 2505.74 |
| 2026-08-12 | 2026-08-12 | 2497.7 |
| 2026-03-21 | 2026-03-22 | 2460.3 |
| 2026-03-19 | 2026-03-20 | 1.28 |
| 2026-02-14 | 2026-02-18 | 142.91 |
| 2026-02-03 | 2026-02-13 | 148.63 |
| 2026-01-29 | 2026-01-30 | 142915.99 |
| 2025-02-21 | 2025-02-21 | 203.75 |
| 2025-02-19 | 2025-02-20 | 444.28 |
| 2025-02-18 | 2025-02-18 | 240.53 |
| 2025-02-14 | 2025-02-17 | 151584.49 |
| 2025-02-13 | 2025-02-13 | 151587.03 |
| 2025-02-07 | 2025-02-12 | 151343.96 |
| 2025-02-06 | 2025-02-06 | 151824.15 |
| 2025-02-04 | 2025-02-05 | 151742.37 |
| 2025-02-02 | 2025-02-03 | 151619.7 |
| 2025-01-30 | 2025-02-01 | 151456.14 |
| 2025-01-17 | 2025-01-29 | 0.14 |
| 2025-01-15 | 2025-01-16 | 61.18 |
| 2025-01-01 | 2025-01-14 | 61.04 |
| 2024-12-30 | 2024-12-31 | 57463.5 |
| 2024-12-29 | 2024-12-29 | 5398.5 |
| 2024-12-24 | 2024-12-28 | 5392.7 |
| 2024-12-20 | 2024-12-23 | 5386.9 |
| 2024-12-19 | 2024-12-19 | 5385.45 |
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.
Kooperatine bendrove "Ignalinos grudai" (code 304134925, legal form: Other) is engaged in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the latest financial year, the company generated revenue of €5.35M, up 5.2% year on year, while net profit declined to €80.6K from €104.4K in 2024 and €122.1K in 2023. The net profit margin was 1.5% in 2025, compared with 2.1% in 2024 and 2.2% in 2023, indicating a gradual easing in profitability despite a relatively stable revenue base over the three-year period. Total assets increased to €9.07M in 2025 from €8.30M in 2024 and €7.63M in 2023. Equity rose sharply to €3.34M, while liabilities amounted to €5.73M. The equity ratio was 36.8% and debt-to-equity stood at 1.71, suggesting a still leveraged but stronger capital position than in prior years. Asset turnover was 0.59x. Revenue per employee reached €232.4K, with profit per employee at €3.5K.