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
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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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Financial data
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||||||||
| Sales revenue | 144,208 | 240,661 | 271,889 | 334,958 | 389,860 | 418,198 | 463,017 | 487,179 |
| Profit before tax | 27,154 | 43,706 | 20,539 | 8,243 | 25,304 | 41,529 | 17,219 | 37,206 |
| Net profit | 25,796 | 41,432 | 19,511 | 6,601 | 21,508 | 35,280 | 14,636 | 31,253 |
| Equity | 76,766 | 118,198 | 137,709 | 144,310 | 165,818 | 201,098 | 215,734 | 246,987 |
| Liabilities | 12,381 | 36,256 | 31,989 | 29,025 | 67,810 | 152,341 | 51,669 | 43,663 |
| Non-current assets | 18,707 | 14,017 | 9,327 | 4,838 | 375 | 3 | 3 | 3 |
| Current assets | 43,285 | 110,985 | 125,839 | 125,609 | 170,680 | 278,348 | 176,362 | 196,425 |
| Total assets | 61,992 | 125,002 | 135,166 | 130,447 | 171,055 | 278,351 | 176,365 | 196,428 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 77,557 | 132,835 | 117,088 |
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Financial indicators
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| Revenue change y/y | -7.7% | +66.9% | +13.0% | +23.2% | +16.4% | +7.3% | +10.7% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.6% | 33.1% | 14.4% | 5.1% | 12.6% | 12.7% | 8.3% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.6% | 35.1% | 14.2% | 4.6% | 13.0% | 17.5% | 6.8% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | 17.2% | 7.2% | 2.0% | 5.5% | 8.4% | 3.2% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 18.2% | 7.6% | 2.5% | 6.5% | 9.9% | 3.7% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.8 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 144,208 | 240,661 | 271,889 | 334,958 | 389,860 | 418,198 | 463,017 | 487,179 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 224.09 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-20 | 731.06 |
| 2026-01-15 | 2026-01-24 | 0.06 |
| 2025-09-19 | 2025-09-23 | 685.47 |
| 2025-03-30 | 2025-04-16 | 3.37 |
| 2025-02-26 | 2025-03-26 | 1.57 |
| 2024-10-01 | 2024-10-13 | 0.11 |
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 "Kupiškio žemes" (code 304470915) is an Other legal form company engaged in rental and operating of own or leased real estate. In 2025, revenue reached €487.2K, rising 5.2% year on year and 16.5% over two years. Net profit amounted to €31.3K, compared with €14.6K in 2024 and €35.3K in 2023, indicating a decline in 2024 followed by recovery in 2025. The profit margin improved to 6.4% from 3.2% in 2024, although it remained below the 8.4% level recorded in 2023. At the end of 2025, total assets were €196.4K, equity €247.0K and liabilities €43.7K. The company reported ROE of 12.7%, ROA of 15.9%, debt-to-equity of 0.18 and asset turnover of 2.48x. Revenue per employee was €487.2K and profit per employee €31.3K.