Žemės ūkio kooperatyvas "Radviliškio aruodas" - financials and debts
Company age: 9 y. 4 mo.
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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Financial data
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| Sales revenue | 5,372,242 | 9,147,633 | 10,660,077 | 12,411,238 | 18,868,479 | 13,878,585 | 17,775,001 | 17,445,908 |
| Profit before tax | 131,861 | 241,777 | 390,812 | 522,558 | 395,249 | 247,939 | 381,246 | 375,339 |
| Net profit | 126,335 | 229,968 | 381,831 | 497,375 | 395,180 | 239,167 | 365,431 | 371,525 |
| Equity | 205,344 | 442,427 | 824,867 | 1,312,278 | 1,645,808 | 1,888,408 | 2,267,092 | 2,645,224 |
| Liabilities | 1,474,691 | 1,672,916 | 2,886,299 | 2,029,065 | 3,492,895 | 2,886,675 | 3,426,066 | 3,967,987 |
| Non-current assets | 14,486 | 20,383 | 338,406 | 643,700 | 1,094,164 | 1,101,136 | 1,208,910 | 1,318,944 |
| Current assets | 1,674,917 | 2,167,357 | 3,353,015 | 2,849,799 | 4,208,993 | 3,920,128 | 4,668,876 | 5,460,875 |
| Total assets | 1,689,403 | 2,187,740 | 3,691,421 | 3,493,499 | 5,303,157 | 5,021,264 | 5,877,786 | 6,779,819 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,530 | 162,332 | 147,254 |
| Social insurance contributions | - | - | - | - | - | 75,259 | 92,048 | 106,721 |
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Financial indicators
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| Revenue change y/y | +100.6% | +70.3% | +16.5% | +16.4% | +52.0% | -26.4% | +28.1% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 10.5% | 10.3% | 14.2% | 7.5% | 4.8% | 6.2% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.5% | 52.0% | 46.3% | 37.9% | 24.0% | 12.7% | 16.1% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 2.5% | 3.6% | 4.0% | 2.1% | 1.7% | 2.1% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 2.6% | 3.7% | 4.2% | 2.1% | 1.8% | 2.1% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 3.8 | 3.5 | 1.5 | 2.1 | 1.5 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,841,890 | 2,613,609 | 2,368,906 | 2,291,291 | 2,515,797 | 1,542,065 | 1,734,146 | 1,610,396 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 4721.97 |
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 "Radviliškio aruodas" (code 304541351), a company in the Other legal form, operates in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year, 2025, revenue amounted to €17.45M and net profit reached €371.5K, with a profit margin of 2.1%. Revenue decreased by 1.9% year on year, but remained 25.7% above the 2023 level, indicating a stronger two-year expansion despite the slight annual slowdown. Profitability improved over the period: net profit increased from €239.2K in 2023 to €365.4K in 2024 and €371.5K in 2025. At year-end 2025, total assets stood at €6.78M, equity at €2.65M and liabilities at €3.97M. The equity ratio was 39.0% and debt-to-equity 1.50, reflecting a moderately leveraged balance sheet. Asset turnover was 2.57x, ROE 14.1% and ROA 5.5%. Revenue per employee reached €1.74M, while profit per employee was €37.2K, suggesting high operating productivity.