Žemės ūkio kooperatyvas "Ylakių aruodas" - financials and debts
Company age: 8 y. 8 mo.
Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2018
From: 2018-01-24
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
|
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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Financial data
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|||||||
| Sales revenue | 76,540 | 135,022 | 281,930 | 308,188 | 753,761 | 550,515 | 186,093 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 960 | 9,398 | 14,862 | -2,048 | 23,603 | 1,082 | -82,677 |
| Equity | 44,225 | 51,961 | 81,097 | 6,699 | 58,180 | 55,861 | -26,817 |
| Liabilities | 91,389 | 86,411 | 143,234 | 266,578 | 293,156 | 426,543 | 357,022 |
| Non-current assets | 92,847 | 85,902 | 68,574 | 100,784 | 69,069 | 49,284 | 36,243 |
| Current assets | 42,767 | 17,281 | 155,757 | 172,493 | 281,778 | 432,828 | 293,482 |
| Total assets | 135,614 | 103,183 | 224,331 | 273,277 | 350,847 | 482,112 | 329,725 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 20,521 | 4,843 |
| Social insurance contributions | - | - | - | - | - | 9,609 | 944 |
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Financial indicators
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| Revenue change y/y | - | +76.4% | +108.8% | +9.3% | +144.6% | -27.0% | -66.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 9.1% | 6.6% | -0.7% | 6.7% | 0.2% | -25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 18.1% | 18.3% | -30.6% | 40.6% | 1.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 7.0% | 5.3% | -0.7% | 3.1% | 0.2% | -44.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.7 | 1.8 | 39.8 | 5.0 | 7.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,540 | 135,022 | 161,103 | 73,965 | 107,680 | 91,753 | 54,733 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2.67 |
| 2026-08-26 | 2026-09-02 | 2.67 |
| 2026-08-23 | 2026-08-23 | 2.67 |
| 2026-08-19 | 2026-08-19 | 2.67 |
| 2026-06-17 | 2026-07-14 | 7.49 |
| 2026-05-19 | 2026-05-20 | 29.88 |
| 2026-05-17 | 2026-05-18 | 22.39 |
| 2026-05-12 | 2026-05-14 | 22.39 |
| 2026-05-03 | 2026-05-11 | 22.40 |
| 2026-04-26 | 2026-04-29 | 15.96 |
| 2026-04-24 | 2026-04-25 | 22.40 |
| 2026-04-20 | 2026-04-23 | 15.96 |
| 2026-03-30 | 2026-04-15 | 15.96 |
| 2026-03-29 | 2026-03-29 | 16.13 |
| 2026-03-27 | 2026-03-27 | 54.01 |
| 2026-03-23 | 2026-03-26 | 16.13 |
| 2026-03-15 | 2026-03-19 | 54.01 |
| 2026-01-16 | 2026-03-11 | 54.01 |
| 2026-01-01 | 2026-01-15 | 25.96 |
| 2025-12-29 | 2025-12-30 | 25.96 |
| 2025-12-16 | 2025-12-28 | 25.24 |
| 2025-12-03 | 2025-12-04 | 102.10 |
| 2025-11-18 | 2025-12-02 | 102.44 |
| 2025-10-17 | 2025-11-17 | 76.06 |
| 2025-10-16 | 2025-10-16 | 76.79 |
| 2025-09-16 | 2025-10-15 | 51.55 |
| 2025-09-07 | 2025-09-15 | 24.98 |
| 2025-08-31 | 2025-09-03 | 24.98 |
| 2025-08-19 | 2025-08-29 | 24.98 |
| 2025-07-26 | 2025-07-31 | 2176.21 |
| 2025-07-25 | 2025-07-25 | 1335.24 |
| 2025-07-24 | 2025-07-24 | 1382.16 |
| 2025-07-22 | 2025-07-23 | 1651.24 |
| 2025-07-21 | 2025-07-21 | 1657.32 |
| 2025-07-16 | 2025-07-20 | 2498.29 |
| 2025-06-17 | 2025-07-15 | 2471.72 |
| 2025-06-11 | 2025-06-16 | 1903.01 |
| 2025-06-08 | 2025-06-09 | 1903.01 |
| 2025-05-16 | 2025-06-04 | 1903.01 |
| 2025-05-04 | 2025-05-15 | 1431.24 |
| 2025-04-30 | 2025-04-30 | 1415.36 |
| 2025-04-24 | 2025-04-29 | 1431.24 |
| 2025-04-16 | 2025-04-23 | 1415.36 |
| 2025-03-18 | 2025-04-15 | 944.07 |
| 2025-02-18 | 2025-03-17 | 473.72 |
| 2025-02-11 | 2025-02-17 | 3.37 |
| 2025-02-10 | 2025-02-10 | 835.60 |
| 2025-02-07 | 2025-02-09 | 3.37 |
| 2025-01-16 | 2025-02-05 | 835.60 |
| 2025-01-02 | 2025-01-15 | 416.03 |
| 2024-12-22 | 2024-12-31 | 416.03 |
| 2024-12-17 | 2024-12-20 | 416.03 |
| 2024-08-19 | 2024-08-26 | 1249.05 |
| 2024-08-08 | 2024-08-18 | 831.20 |
| 2024-07-24 | 2024-08-04 | 7.62 |
| 2024-06-03 | 2024-06-16 | 605.54 |
| 2024-05-16 | 2024-06-02 | 665.45 |
| 2024-04-24 | 2024-05-02 | 2.85 |
| 2024-04-23 | 2024-04-23 | 565.41 |
| 2024-04-16 | 2024-04-22 | 562.56 |
| 2024-04-15 | 2024-04-15 | 118.05 |
| 2024-03-18 | 2024-03-26 | 345.83 |
| 2023-12-18 | 2024-01-11 | 1.22 |
| 2023-10-25 | 2023-11-15 | 1.22 |
| 2023-10-17 | 2023-10-18 | 180.70 |
| 2023-07-28 | 2023-08-16 | 0.67 |
| 2023-07-24 | 2023-07-25 | 0.69 |
| 2023-07-18 | 2023-07-20 | 853.66 |
| 2023-05-16 | 2023-05-17 | 170.84 |
| 2023-03-16 | 2023-03-19 | 120.86 |
| 2023-02-17 | 2023-02-20 | 179.27 |
| 2023-02-06 | 2023-02-16 | 0.61 |
| 2023-01-20 | 2023-02-03 | 0.61 |
| 2022-12-16 | 2022-12-27 | 45.45 |
| 2022-07-18 | 2022-07-21 | 75.25 |
| 2022-06-22 | 2022-06-22 | 154.48 |
| 2022-06-16 | 2022-06-21 | 1047.06 |
| 2022-05-17 | 2022-05-24 | 310.56 |
| 2022-04-19 | 2022-05-15 | 155.28 |
| 2022-03-16 | 2022-04-13 | 94.66 |
| 2022-02-17 | 2022-02-23 | 111.86 |
| 2021-11-05 | 2021-11-14 | 0.20 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 5,250 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5250.03 |
| 2026-08-20 | 2026-08-31 | 5233.83 |
| 2026-08-19 | 2026-08-19 | 5208.18 |
| 2026-08-02 | 2026-08-18 | 5201.13 |
| 2026-07-23 | 2026-08-01 | 5171.43 |
| 2026-07-01 | 2026-07-22 | 3443.88 |
| 2026-06-30 | 2026-06-30 | 3416.59 |
| 2026-06-08 | 2026-06-29 | 3413.89 |
| 2026-06-01 | 2026-06-07 | 1728.89 |
| 2026-05-31 | 2026-05-31 | 1714.63 |
| 2026-05-11 | 2026-05-30 | 1713.31 |
| 2026-05-01 | 2026-05-10 | 28.31 |
| 2026-04-01 | 2026-04-30 | 28.01 |
| 2026-03-27 | 2026-03-31 | 29.47 |
| 2026-03-21 | 2026-03-26 | 35.38 |
| 2026-03-16 | 2026-03-17 | 89.17 |
| 2026-03-13 | 2026-03-15 | 88.23 |
| 2026-03-11 | 2026-03-12 | 1685.0 |
| 2026-03-02 | 2026-03-10 | 20.93 |
| 2026-02-03 | 2026-03-01 | 20.65 |
| 2026-01-31 | 2026-02-02 | 20.53 |
| 2026-01-20 | 2026-01-30 | 22.76 |
| 2026-01-08 | 2026-01-19 | 206.59 |
| 2026-01-01 | 2026-01-07 | 162.68 |
| 2025-11-06 | 2025-11-18 | 329.16 |
| 2025-11-02 | 2025-11-05 | 308.0 |
| 2025-10-26 | 2025-11-01 | 307.37 |
| 2025-10-25 | 2025-10-25 | 305.21 |
| 2025-10-19 | 2025-10-24 | 305.06 |
| 2025-10-02 | 2025-10-18 | 287.21 |
| 2025-09-25 | 2025-10-01 | 286.73 |
| 2025-09-22 | 2025-09-24 | 309.33 |
| 2025-09-19 | 2025-09-21 | 309.17 |
| 2025-09-05 | 2025-09-18 | 307.89 |
| 2025-09-01 | 2025-09-04 | 286.88 |
| 2025-08-14 | 2025-08-31 | 285.62 |
| 2025-08-06 | 2025-08-13 | 287.85 |
| 2025-08-01 | 2025-08-05 | 265.66 |
| 2025-07-28 | 2025-07-31 | 265.24 |
| 2025-07-27 | 2025-07-27 | 54.5 |
| 2025-07-26 | 2025-07-26 | 54.41 |
| 2025-07-19 | 2025-07-25 | 79.6 |
| 2025-07-17 | 2025-07-18 | 1361.65 |
| 2025-07-16 | 2025-07-16 | 1361.3 |
| 2025-07-04 | 2025-07-15 | 1356.93 |
| 2025-07-01 | 2025-07-03 | 1335.11 |
| 2025-06-30 | 2025-06-30 | 1331.37 |
| 2025-06-20 | 2025-06-29 | 1331.73 |
| 2025-06-19 | 2025-06-19 | 1386.35 |
| 2025-06-09 | 2025-06-18 | 1113.35 |
| 2025-06-07 | 2025-06-08 | 1112.81 |
| 2025-06-02 | 2025-06-06 | 360.38 |
| 2025-05-31 | 2025-06-01 | 359.39 |
| 2025-05-24 | 2025-05-30 | 359.7 |
| 2025-05-17 | 2025-05-23 | 349.96 |
| 2025-04-17 | 2025-04-18 | 1622.49 |
| 2025-04-10 | 2025-04-16 | 1623.31 |
| 2025-04-04 | 2025-04-09 | 1620.86 |
| 2025-04-02 | 2025-04-03 | 1370.84 |
| 2025-03-25 | 2025-04-01 | 1369.86 |
| 2025-03-22 | 2025-03-24 | 1490.3 |
| 2025-03-20 | 2025-03-21 | 1487.92 |
| 2025-03-05 | 2025-03-19 | 1214.92 |
| 2025-02-21 | 2025-03-04 | 965.32 |
| 2025-02-20 | 2025-02-20 | 964.92 |
| 2025-02-07 | 2025-02-19 | 952.92 |
| 2025-02-06 | 2025-02-06 | 2543.38 |
| 2025-02-05 | 2025-02-05 | 2541.38 |
| 2025-02-04 | 2025-02-04 | 2557.22 |
| 2025-02-02 | 2025-02-03 | 2557.84 |
| 2025-01-31 | 2025-02-01 | 2557.44 |
| 2025-01-29 | 2025-01-30 | 2556.64 |
| 2025-01-22 | 2025-01-28 | 2553.84 |
| 2025-01-15 | 2025-01-21 | 2347.02 |
| 2025-01-14 | 2025-01-14 | 2347.02 |
| 2025-01-13 | 2025-01-13 | 2347.02 |
| 2025-01-12 | 2025-01-12 | 2347.02 |
| 2025-01-10 | 2025-01-11 | 2347.02 |
| 2025-01-09 | 2025-01-09 | 2347.02 |
| 2025-01-01 | 2025-01-08 | 2122.3 |
| 2024-12-31 | 2024-12-31 | 2120.4 |
| 2024-12-30 | 2024-12-30 | 1900.82 |
| 2024-12-29 | 2024-12-29 | 1427.82 |
| 2024-12-28 | 2024-12-28 | 1426.98 |
| 2024-12-27 | 2024-12-27 | 459.56 |
| 2024-12-26 | 2024-12-26 | 459.56 |
| 2024-12-25 | 2024-12-25 | 459.56 |
| 2024-12-24 | 2024-12-24 | 459.56 |
| 2024-12-23 | 2024-12-23 | 459.56 |
| 2024-12-22 | 2024-12-22 | 459.56 |
| 2024-12-20 | 2024-12-21 | 494.01 |
| 2024-12-19 | 2024-12-19 | 493.88 |
| 2024-12-18 | 2024-12-18 | 219.66 |
| 2024-12-17 | 2024-12-17 | 219.66 |
| 2024-12-16 | 2024-12-16 | 219.66 |
| 2024-12-15 | 2024-12-15 | 219.66 |
| 2024-12-13 | 2024-12-14 | 219.66 |
| 2024-12-12 | 2024-12-12 | 219.66 |
| 2024-12-11 | 2024-12-11 | 219.66 |
| 2024-12-10 | 2024-12-10 | 219.66 |
| 2024-12-08 | 2024-12-09 | 219.66 |
| 2024-12-06 | 2024-12-07 | 219.42 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 977.61 |
| 2024-11-26 | 2024-11-26 | 977.61 |
| 2024-11-25 | 2024-11-25 | 977.61 |
| 2024-11-24 | 2024-11-24 | 977.61 |
| 2024-11-22 | 2024-11-23 | 977.61 |
| 2024-11-20 | 2024-11-21 | 977.61 |
| 2024-11-18 | 2024-11-19 | 977.61 |
| 2024-11-17 | 2024-11-17 | 977.61 |
| 2024-10-16 | 2024-11-16 | 0.57 |
| 2024-10-14 | 2024-10-15 | 0.57 |
| 2024-10-10 | 2024-10-13 | 0.57 |
| 2024-10-09 | 2024-10-09 | 0.57 |
| 2024-10-07 | 2024-10-08 | 0.57 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.