Žemės ūkio kooperatyvas "Panevėžio aruodas" - financials and debts
Company age: 10 y. 2 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
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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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Financial data
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||||||||
| Sales revenue | 6,046,266 | 7,125,001 | 9,277,484 | 10,175,711 | 16,748,257 | 13,846,107 | 14,336,052 | 14,242,248 |
| Profit before tax | 129,775 | 42,170 | 112,988 | 113,436 | 217,595 | 271,061 | 349,793 | 308,598 |
| Net profit | 123,013 | 40,005 | 107,107 | 113,436 | 214,826 | 257,266 | 338,329 | 279,663 |
| Equity | 886,810 | 727,022 | 882,923 | 1,062,290 | 1,314,749 | 1,594,760 | 1,813,411 | 1,880,102 |
| Liabilities | 1,277,553 | 1,919,270 | 3,155,605 | 2,888,701 | 4,217,143 | 2,819,051 | 2,156,785 | 2,829,259 |
| Non-current assets | 2,865 | 200,742 | 733,113 | 1,114,362 | 1,061,472 | 954,920 | 867,895 | 812,035 |
| Current assets | 2,161,396 | 2,445,460 | 3,303,026 | 2,834,532 | 4,467,384 | 3,478,554 | 3,098,974 | 3,892,845 |
| Total assets | 2,164,261 | 2,646,202 | 4,036,139 | 3,948,894 | 5,528,856 | 4,433,474 | 3,966,869 | 4,704,880 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 147,977 | 118,747 | 208,867 |
| Social insurance contributions | - | - | - | - | - | 78,728 | 98,030 | 97,537 |
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Financial indicators
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| Revenue change y/y | +37.1% | +17.8% | +30.2% | +9.7% | +64.6% | -17.3% | +3.5% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 1.5% | 2.7% | 2.9% | 3.9% | 5.8% | 8.5% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.9% | 5.5% | 12.1% | 10.7% | 16.3% | 16.1% | 18.7% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 0.6% | 1.2% | 1.1% | 1.3% | 1.9% | 2.4% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 0.6% | 1.2% | 1.1% | 1.3% | 2.0% | 2.4% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.6 | 3.6 | 2.7 | 3.2 | 1.8 | 1.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,769,622 | 1,676,471 | 1,919,493 | 1,606,700 | 2,093,532 | 1,661,539 | 1,283,822 | 1,400,872 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-17 | 4112.71 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-07 | 2025-02-07 | 156.0 |
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 "Panevežio aruodas" (code 304292672, legal form: Other) operates in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year, 2025, the company generated revenue of €14.24M, slightly below 2024 revenue of €14.34M, while still remaining above the 2023 level of €13.85M. Net profit in 2025 was €279.7K, down from €338.3K in 2024 but higher than €257.3K in 2023. Profit margin remained modest at 2.0%, compared with 2.4% in 2024 and 1.9% in 2023, indicating stable but thin profitability. The balance sheet expanded to €4.70M in total assets in 2025, with equity of €1.88M and liabilities of €2.83M. The equity ratio stood at 40.0%, and debt-to-equity was 1.50. Operational efficiency remained strong, with asset turnover of 3.03x, ROE of 14.9% and ROA of 5.9%. Revenue per employee reached €1.42M, and profit per employee was €28.0K.