Žemės ūkio kooperatyvas "Danūkis" - financials and debts

Company age: 10 y. 1 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 218,636 184,508 235,231 325,985 341,295 76,796 40,969 34,032
Profit before tax - - - 24,554 -118,599 -84,682 -53,981 -33,933
Net profit -37,610 42,022 -24,713 22,242 -118,599 -84,682 -53,981 -33,933
Equity 95,044 137,066 112,354 142,597 25,153 -59,529 -113,510 -147,443
Liabilities 537,815 398,639 310,590 345,144 485,707 430,854 403,707 483,635
Non-current assets 28,411 32,944 103,885 86,247 70,136 51,752 39,707 44,253
Current assets 604,448 502,761 319,059 400,926 440,078 319,011 249,921 291,434
Total assets 632,859 535,705 422,944 487,173 510,214 370,763 289,628 335,687
Taxes paid
STI taxes - - - - - 2,552 10,799 2,234
Social insurance contributions - - - - - 4,426 - -
Financial indicators
Revenue change y/y -49.7% -15.6% +27.5% +38.6% +4.7% -77.5% -46.7% -16.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.9% 7.8% -5.8% 4.6% -23.2% -22.8% -18.6% -10.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -39.6% 30.7% -22.0% 15.6% -471.5% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -17.2% 22.8% -10.5% 6.8% -34.7% -110.3% -131.8% -99.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 7.5% -34.7% -110.3% -131.8% -99.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.7 2.9 2.8 2.4 19.3 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,583 36,297 36,659 40,328 53,189 27,926 20,485 17,016

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Social security debts

From To Debt, €
2024-07-24 2024-07-24 7.87
2024-04-23 2024-05-07 9.44
2024-01-23 2024-02-08 7.56
2023-10-25 2023-10-25 1.66
2023-07-26 2023-08-06 0.07
2023-07-24 2023-07-25 0.09
2023-02-06 2023-02-06 1.46
2023-01-23 2023-02-03 1.46
2022-10-28 2022-11-07 0.46
2022-07-25 2022-08-02 1.05

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.
Žemes ukio kooperatyvas "Danukis" (code 304314866) is an Other legal entity operating in support activities for crop production. In 2025, revenue amounted to €34.0K, down 16.9% year on year and 55.7% over two years. The company remained loss-making, posting a net loss of €33.9K and a profit margin of -99.7%. Losses have narrowed compared with 2023, when revenue was €76.8K and net loss reached €84.7K, but profitability is still weak. The balance sheet shows total assets of €335.7K in 2025, up from €289.6K in 2024, while liabilities increased to €483.6K. Equity stayed negative and fell further to -€147.4K, indicating a leveraged capital structure. Long-term assets were €44.3K and short-term assets €291.4K. Asset turnover was 0.10x, showing limited revenue generation from the asset base. Revenue per employee was €17.0K, while profit per employee was -€17.0K. Overall, 2025 reflects lower activity, ongoing losses, and a balance sheet still burdened by negative equity.